NYSE · Stocky rates: Hold

Expeditors International of Was (EXPD)

$181.41 ▼ -0.04% as of 5 Aug, 22:13
61
/ 100
Hold

What Stocky thinks

Hold. Expeditors trades at a 24× multiple despite modest 43.8 Compounder growth score, supported by 66/100 Value metrics and stable operational execution. Leadership alignment (70/100) reflects aligned management incentives, but vulnerability index signals dependence on cyclical freight volumes without structural moat differentiation. Fair valuation for patient holders; lacks compelling catalyst.

Compounder Score
66/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
70/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
66/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Expeditors International of Was:

61
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 61/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

70
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

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Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Expeditors International of Was (EXPD) — frequently asked

Is Expeditors International of Was (EXPD) a good investment right now?

Stocky rates Expeditors International of Was (EXPD) at 61/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. Expeditors trades at a 24× multiple despite modest 43.8 Compounder growth score, supported by 66/100 Value metrics and stable operational execution. Leadership alignment (70/100) reflects aligned management incentives, but vulnerabili

What is EXPD's Stocky Verdict?

EXPD's current Stocky Verdict is 61/100, placing it in the "Hold" band. This composite combines a 66/100 Compounder score, 70/100 Leadership, Moat rating, and analyst signal.

Does Expeditors International of Was have a competitive moat?

Stocky hasn't finalised a Moat Score for Expeditors International of Was yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Expeditors International of Was's leadership aligned with shareholders?

Expeditors International of Was scores 70/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to EXPD?

Expeditors International of Was's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Expeditors International of Was.

This is just the surface. See the whole picture on Expeditors International of Was.

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STOCKY VERDICT
61
/ 100 · Hold

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