Expeditors Competitors

Stocks . USA . 
Stock . Expeditors International of
EXPD Stock  USD 114.09  0.52  0.45%   
Expeditors International competes with JB Hunt, Thrivent High, Morningstar Unconstrained, Via Renewables, and T Rowe; as well as few others. The company conducts business under Air Freight & Logistics sector and is part of Industrials industry. Analyzing Expeditors International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Expeditors International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Expeditors International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Expeditors International competition on your existing holdings.
  
As of April 22, 2024, Return On Tangible Assets is expected to decline to 0.10. In addition to that, Return On Capital Employed is expected to decline to 0.18. At present, Expeditors International's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 252.3 M, whereas Other Assets are forecasted to decline to about 57.1 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Expeditors International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
113.16114.58116.00
Details
Intrinsic
Valuation
LowRealHigh
111.46112.88126.07
Details
Naive
Forecast
LowNextHigh
112.30113.72115.14
Details
17 Analysts
Consensus
LowTargetHigh
97.72107.38119.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Expeditors International. Your research has to be compared to or analyzed against Expeditors International's peers to derive any actionable benefits. When done correctly, Expeditors International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Expeditors International.

Expeditors International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Expeditors International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Expeditors and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Expeditors International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.99
MSTSX
RRTLX
+ 0.83
VIASP
70082LAB3
+ 0.82
RRTLX
70082LAB3
+ 0.81
MSTSX
RRTLX
+ 0.79
LBHIX
VIASP
+ 0.78
MSTSX
  
High negative correlations   
VIASP
- 0.52
JBHT
70082LAB3
- 0.3
JBHT
RRTLX
- 0.27
JBHT
MSTSX
- 0.23
JBHT
AQUI
- 0.16
JBHT
70082LAB3
- 0.0
OSHDF

Risk-Adjusted Indicators

There is a big difference between Expeditors Stock performing well and Expeditors International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Expeditors International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Expeditors International and related stocks such as JB Hunt Transport, Aquagold International, and Thrivent High Yield Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
JBHT16.3 M257 M310.4 M342.4 M374.8 M427.2 M432.1 M686.3 M489.6 M516.3 M506 M760.8 M969.4 M728.3 M764.7 M

Expeditors International and related stocks such as JB Hunt Transport, Aquagold International, and Thrivent High Yield Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Expeditors International financial statement analysis. It represents the amount of money remaining after all of Expeditors International of operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Expeditors International Competitive Analysis

The better you understand Expeditors International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Expeditors International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Expeditors International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EXPD JBHT AQUI LBHIX MSTSX VIASP RRTLX OSHDF 70082LAB3
 0.45 
 114.09 
Expeditors
 0.05 
 167.38 
JBHT
 0.00 
 0.01 
Aquagold
 0.24 
 4.10 
Thrivent
 0.19 
 10.45 
Morningstar
 0.88 
 19.50 
Via
 0.17 
 11.64 
RRTLX
 0.00 
 0.0007 
Oshidori
 18.81 
 70.84 
70082LAB3
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Insignificant
OK
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Below Average
Low
Low
Average
Low
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Hold
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Strong Sell
Cautious Hold
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Current Ratio
2.07
1.43
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
4.52 B
8.81 B
3.19 K
674.44 M
116.1 M
355.28 M
1.46 B
6.31 B
N/A
EBITDA
1.01 B
1.76 B
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
Operating Margin
0.0875
0.066
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
Five Year Return
1.19
0.83
N/A
2.38
6.96
8.97
0.0406
N/A
N/A
One Year Return
N/A
N/A
N/A
6.23
10.06
N/A
0.067
N/A
N/A
Beta
0.98
1.13
7.05
N/A
N/A
1.16
N/A
0.67
N/A
Number Of Employees
18.1 K
34.72 K
7
1
1
169
1
31
N/A
Three Year Return
N/A
N/A
N/A
0.88
3.79
N/A
0.0491
N/A
N/A
Cash Flow From Operations
1.05 B
1.74 B
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
Total Debt
527.73 M
1.93 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
92.23
22.72
N/A
14.43
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.12
0.0701
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
Current Liabilities
861.37 M
325.33 M
794 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.14
0.44
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
5.71
3.96
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
97.32
76.54
N/A
N/A
N/A
N/A
N/A
0.84
N/A
Market Capitalization
16.26 B
17.26 B
96.58 K
N/A
50.36 M
N/A
N/A
233.49 M
N/A
Price To Earning
11.95
19.1
-0.22
35.48
N/A
26.83
18.25
N/A
N/A
Price To Sales
1.79
1.49
N/A
1.23
N/A
N/A
1.57
N/A
N/A
Net Income
752.88 M
728.29 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
Shares Owned By Insiders
0.68
19.82
N/A
N/A
N/A
N/A
N/A
30.28
N/A
Revenue
9.3 B
12.83 B
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
0.74
0.77
N/A
-0.0211
N/A
N/A
Working Capital
1.73 B
305.49 M
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.081
0.0525
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
Current Valuation
15.51 B
18.57 B
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
Price To Book
6.98
4.67
N/A
1.58
N/A
N/A
2.13
0.005
N/A
Retained Earnings
2.58 B
6.98 B
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
1.99 B
433.18 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
6.56
14.28
N/A
7.22
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
0.07
61.63
N/A
38.52
N/A
N/A
Shares Outstanding
141.88 M
103.2 M
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
Annual Yield
0.012
0.0103
N/A
0.0582
0.0223
0.0972
0.0219
N/A
N/A
Return On Equity
0.27
0.17
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Number Of Shares Shorted
6.48 M
2.57 M
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Book Value Per Share
16.61
40.37
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
4.52 B
8.81 B
3.19 K
347.66 M
215.11 M
355.28 M
1.03 B
6.31 B
N/A
Target Price
108.79
190.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
1.38
1.69
N/A
0.02
N/A
0.73
0.14
N/A
N/A
Price To Earnings To Growth
1.57
2.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
5.01
6.31
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
N/A
5.76
N/A
N/A
Cash And Equivalents
2.15 B
84.33 M
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
13.54
0.81
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
2.28 B
2.58 B
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
Day Typical Price
114.48
167.23
0.006
4.1
10.45
19.62
11.64
7.0E-4
70.84
Accumulation Distribution
10983.93
19964.07
N/A
N/A
N/A
294.18
N/A
N/A
N/A
Market Facilitation Index
0.0
0.0
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(0.39)
0.024
0.0
9.2 T
9.2 T
0.2656
(9,223,372,036,855)
0.0
(9,223,372,036,855)
Period Momentum Indicator
(0.52)
0.08
N/A
0.01
0.02
0.17
(0.02)
N/A
(16.41)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
0.81
Day Median Price
114.68
167.15
0.006
4.1
10.45
19.68
11.64
7.0E-4
70.84
Price Action Indicator
(0.84)
0.27
N/A
0.005
0.01
(0.1)
(0.01)
N/A
(8.20)
Coefficient Of Variation
(1,020)
(1,069)
573.64
(7,336)
1080.53
1961.91
1047.89
N/A
(1,279)
Mean Deviation
1.02
1.37
1.32
0.1737
0.4463
1.52
0.2503
N/A
0.9968
Jensen Alpha
(0.24)
(0.32)
0.6839
(0.03)
(0.02)
0.0347
(0.02)
N/A
(0.17)
Total Risk Alpha
(0.33)
(0.44)
0.1901
(0.04)
(0.03)
(0.17)
(0.02)
N/A
(0.43)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.04)
0.0115
(0.15)
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
0.5671
5.95
0.1341
N/A
N/A
Standard Deviation
1.43
1.97
3.91
0.249
0.6102
2.22
0.3223
N/A
2.09
Kurtosis
6.61
3.92
32.12
0.3854
1.88
2.59
0.1662
N/A
26.25
Potential Upside
2.02
2.72
N/A
0.4808
0.9756
3.6
0.5076
N/A
1.52
Treynor Ratio
(0.13)
(0.12)
(4.19)
(0.06)
0.0547
0.1134
0.0422
N/A
3.53
Maximum Drawdown
9.12
12.58
25.0
1.21
3.2
13.41
1.46
N/A
17.58
Variance
2.04
3.86
15.3
0.062
0.3724
4.94
0.1039
N/A
4.37
Market Risk Adjusted Performance
(0.12)
(0.11)
(4.18)
(0.05)
0.0647
0.1234
0.0522
N/A
3.54
Risk Adjusted Performance
(0.05)
(0.05)
0.1151
(0.02)
0.0566
0.0384
0.0494
N/A
(0.04)
Skewness
(1.49)
(0.96)
5.72
(0.31)
(0.91)
(0.48)
(0.40)
N/A
(4.31)
Semi Deviation
N/A
N/A
N/A
N/A
0.6135
2.29
0.2567
N/A
N/A
Information Ratio
(0.16)
(0.14)
0.1525
(0.36)
(0.05)
0.0126
(0.17)
N/A
(0.12)
Value At Risk
(2.09)
(3.22)
N/A
(0.48)
(1.06)
(3.74)
(0.51)
N/A
(1.89)
Expected Short fall
N/A
N/A
N/A
N/A
(0.48)
(1.54)
(0.29)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
0.753
2.44
0.3663
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
0.3764
5.25
0.0659
N/A
N/A

Expeditors International Competition Performance Charts

Five steps to successful analysis of Expeditors International Competition

Expeditors International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Expeditors International in relation to its competition. Expeditors International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Expeditors International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Expeditors International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Expeditors International, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Expeditors International is a strong investment it is important to analyze Expeditors International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Expeditors International's future performance. For an informed investment choice regarding Expeditors Stock, refer to the following important reports:
How To Invest In Expeditors
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Is Expeditors Stock a good investment?
Details
What is Expeditors International's Net Worth?
Details
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Is Expeditors International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expeditors International. If investors know Expeditors will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expeditors International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.38
Earnings Share
5.01
Revenue Per Share
62.358
Quarterly Revenue Growth
(0.34)
The market value of Expeditors International is measured differently than its book value, which is the value of Expeditors that is recorded on the company's balance sheet. Investors also form their own opinion of Expeditors International's value that differs from its market value or its book value, called intrinsic value, which is Expeditors International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expeditors International's market value can be influenced by many factors that don't directly affect Expeditors International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Expeditors International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expeditors International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expeditors International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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