NASDAQ·US·Integrated Freight & Logistics

EXPDEXPD

สรุป

เสี่ยง

ความมั่นใจ 86%
$148.79—

Today's session

Upside?
-43.6%
FV $83.99
P/E (TTM)?
25.0
Earnings yield
FCF yield?
4.1%
Mcap $19.79B

ถือ

Fundamental strong sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 1 · 2

Strengths

6
  • Best-in-class return on equity36%
  • High return on invested capital61%
  • Recent growth re-accelerating
  • Net cash on the balance sheet-0.5×
  • Pristine fundamentals (Piotroski 7+)9/9
  • ROIC well above cost of capital — value-creating41%

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-10%

Watchlist

1
  • Priced above our fair-value range-44%
$148.79+39.0%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$83.99
Upside
-43.6%
Now $148.79
Our FV$83.99
Price$148.79
$0.00$173.20

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$19.79B
P/E (TTM)?
25.0
FCF yield?
4.1%
Dividend
$1.54
1.0% yield
52w range
$104.90 – $165.04
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:18:49 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer