EXPD Expeditors Internationaldata gap · 80% coverage
Industrials · Air Freight & Logistics · close $195.91 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Expeditors International (EXPD) has a ThetaGrade House Rating of 55/100 (grade C), ranking #77 of 202 in Industrials. Its strongest pillars are balance sheet (77) and valuation (59); its weakest is profitability (33). Data gap: 4 factors without usable data, so 80% of the method weight is covered. TTM revenue growth is 6.8% and operating margin 9.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change, Interest coverage. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 80% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 56| Revenue growth YoY (TTM) (13.3%) | 6.8% | 40 |
| EPS growth YoY (TTM) (13.3%) | 12.4% | 50 |
| Revenue acceleration (6.7%) | 27.7% | 98 |
Profitability
weight 18.5% (→20.0%) · 33| Operating margin (20.0%) | 9.8% | 33 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 77| Net debt / EBITDA (13.3%) | -0.83× | 92 |
| Current ratio (6.7%) | 1.57 | 48 |
| Interest coverage (0.0%)data gap | — | — |
Cash flow
weight 12.33% (→13.3%) · 46| FCF margin (6.7%) | 8.6% | 41 |
| FCF yield (6.7%) | 3.7% | 52 |
Valuation
weight 12.33% (→13.3%) · 59| P/E (inverted) (6.7%) | 28.48× | 48 |
| EV/Sales (inverted) (6.7%) | 2.03× | 69 |
Technicals (EOD)
| RSI(14) | 58.9 |
| EMA 9 / 21 | 194.65 / 192.27 |
| 200-day SMA | 164.87 |
| Volume vs 20d avg | 1.07× |
| 20-day return | 3.6% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is EXPD's House Rating?
- EXPD scores 55 out of 100 (grade C) as of 2026-10-16, ranking #77 of 202 Industrials stocks we cover.
- What do analysts say about EXPD?
- We do not have enough analyst-sentiment data to score this stock.
- When does EXPD report earnings next?
- EXPD's next earnings report is estimated for about 2026-11-03 (window 2026-10-27 to 2026-11-10), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is EXPD a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology