EXPDExpeditors International
Is it safe?
Strong, no red flags: a safe balance sheet.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Moderate price swings, typical volatility. Worst drawdown -36% · now at/near its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can EXPD take a bad year?
The deepest fall in EXPD's price history on file is −36%; it is 0.47% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 29%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −36%
Worst drawdown on file · −0.47% today
Details›
- Cash and short-term investments
- $1.03B
- EBITDA, trailing twelve months
- $1.24B
- Operating profit, trailing twelve months
- $1.18B
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −36%
- Below its 52-week high
- 0.47%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Integrated Freight & Logistics
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