EXPD (Expeditors International of Washington) Risk Assessment


EXPD Expeditors International of Washington Inc EXPD
78 GF Score
Price $162.98
GF Value $146.04
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Expeditors International of Washington Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Expeditors International of Washington is: Moderate Risk: Sensitive, better choose undervalued stock.

Expeditors International of Washington  (NYSE:EXPD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Expeditors International of Washington Risk Assessment Related Terms

EXPD vs CHRW, FDXF, ZTO: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Expeditors International of Washington's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expeditors International of Washington Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Expeditors International of Washington's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Expeditors International of Washington's Risk Assessment falls into.


EXPD
78GF Score
Expeditors International of Washington Inc EXPD
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Expeditors International of Washington (EXPD) Overvalued in 2026?

Based on GuruFocus' analysis, Expeditors International of Washington stock appears to be overvalued. The current stock price of $162.98 is trading 11.6% above its estimated GF Value™ of $146.04. GuruFocus considers Expeditors International of Washington to be Modestly Overvalued.

Key valuation signals for EXPD:

  • Risk Assessment:
  • GF Value™: $146.04 vs. price of $162.98 (11.6% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the EXPD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Expeditors International of Washington Business Description

Other Exchanges 0IJR:UK
Address 3545 Factoria Boulevard SE, Sterling Plaza 2, 3rd Floor, Bellevue, WA, USA, 98006
Based in the US, Expeditors International of Washington is a non-asset-based third-party logistics provider, mainly focused on international freight forwarding. Its offers freight consolidation and forwarding, customs brokerage, warehousing and distribution, purchase order management, vendor consolidation, and numerous other value-added logistics services. It employs sophisticated IT systems and contracts with airlines and ocean carriers to move customers' freight across the globe. The firm operates more than 200 full-service office locations worldwide, in addition to numerous satellite locations. In 2025, Expeditors derived 36% of consolidated gross revenue from airfreight, 25% from ocean freight, and 39% from customs brokerage and other services.
78GF Score

Get the complete analysis for EXPD

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$162.98
Price
$146.04
GF Value