Profitability
Weight: 25%
A-
80
- 5yr Avg ROIC 31.4%
- Operating Margin Trend -0.50 pp/yr
EXPD
Expeditors International of Washington, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
100
- 5yr Avg ROE 37.3%
- 5yr Share-Count CAGR -4.4%
Growth Quality
Weight: 25%
C+
60
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR 7.9%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B+
80
- 5yr FCF Margin 8.6%
- 5yr FCF/NI Conversion 1.09x
Balance Sheet
Weight: 10%
A+
99
- Net Debt / EBITDA -0.65x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 10.11
Stability
Weight: 5%
C+
59
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +2.2%
- New buys
- 0
- Full exits
- 0
- Wood decreased -94%
- Dalio increased +53%
- Greenblatt increased +49%