(FDX) FedEx - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31428X1063

Stock:

Total Rating 65

Risk 67

Buy Signal 1.01

Integrated Freight & Logistics -9.1
Air Freight & Logistics -5.8

Market Cap: 91,664m
Avg Trading Vol: 642M USD

ATR: 2.37%
Peers RS (IBD): 85.71

Risk 5d forecast
Volatility	29.3%
Relative Tail Risk	-16.2%

Reward TTM
Sharpe Ratio	1.42
Alpha	41.32

Character TTM
Beta	0.867
Beta Downside	1.794

Drawdowns 3y
Max DD	35.85%
CAGR/Max DD	0.75

EPS (Earnings per Share)

EPS CAGR: 1.31%
EPS Trend: 11.9%

Last SUE: 1.45
Qual. Beats: 1

Revenue

Rev. CAGR: -0.19%
Rev. Trend: -43.0%

Last SUE: 1.85
Qual. Beats: 4

Description: FDX FedEx

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through Federal Express and FedEx Freight segments. The company offers transportation services, including express, freight, less-than-truckload freight, and time-specific freight-shipping; and small-package ground delivery services. It also provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, free Wi-Fi, corporate print solutions, shredding, expedited U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation. In addition, the company offers logistics services, air and ocean freight-forwarding and cargo transportation, specialty transportation, customs brokerage and clearance, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation. Further, it provides sales, marketing, administrative, information technology, and back-office support services. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 4.34b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.78 > 1.0
NWC/Revenue: 4.93% < 20% (prev 3.81%; Δ 1.12% < -1%)
CFO/TA 0.09 > 3% & CFO 8.20b > Net Income 4.34b
Net Debt (31.20b) to EBITDA (10.47b): 2.98 < 3
Current Ratio: 1.27 > 1.5 & < 3
Outstanding Shares: last quarter (243.0m) vs 12m ago -0.41% < -2%
Gross Margin: 23.24% > 18% (prev 0.21%; Δ 2302 % > 0.5%)
Asset Turnover: 103.2% > 50% (prev 102.2%; Δ 0.93% > 0%)
Interest Coverage Ratio: 12.52 > 6 (EBITDA TTM 10.47b / Interest Expense TTM 494.0m)

Altman Z'' 3.04

A: 0.05 (Total Current Assets 20.65b - Total Current Liabilities 16.21b) / Total Assets 89.18b
B: 0.47 (Retained Earnings 42.15b / Total Assets 89.18b)
C: 0.07 (EBIT TTM 6.19b / Avg Total Assets 87.33b)
D: 0.67 (Book Value of Equity 40.77b / Total Liabilities 61.04b)
Altman-Z'' Score: 3.04 = A

Beneish M -2.08

DSRI: 1.10 (Receivables 12.16b/10.74b, Revenue 90.09b/87.39b)
GMI: 0.92 (GM 23.24% / 21.30%)
AQI: 2.63 (AQ_t 0.31 / AQ_t-1 0.12)
SGI: 1.03 (Revenue 90.09b / 87.39b)
TATA: -0.04 (NI 4.34b - CFO 8.20b) / TA 89.18b)
Beneish M-Score: -2.08 (Cap -4..+1) = BB

What is the price of FDX shares?

As of February 25, 2026, the stock is trading at USD 386.56 with a total of 891,737 shares traded.
Over the past week, the price has changed by +3.00%, over one month by +26.96%, over three months by +45.53% and over the past year by +56.07%.

Is FDX a buy, sell or hold?

FedEx has received a consensus analysts rating of 4.03. Therefore, it is recommended to buy FDX.

StrongBuy: 17
Buy: 4
Hold: 8
Sell: 1
StrongSell: 2

What are the forecasts/targets for the FDX price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	370.5	-4.2%
Analysts Target Price	370.5	-4.2%

FDX Fundamental Data Overview February 24, 2026

P/E Trailing = 21.5105
P/E Forward = 13.3869
P/S = 1.0174
P/B = 2.0589
P/EG = 1.0794
Revenue TTM = 90.09b USD
EBIT TTM = 6.19b USD
EBITDA TTM = 10.47b USD
Long Term Debt = 20.29b USD (from longTermDebt, last quarter)
Short Term Debt = 3.52b USD (from shortTermDebt, last quarter)
Debt = 37.77b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 31.20b USD (from netDebt column, last quarter)
Enterprise Value = 122.86b USD (91.66b + Debt 37.77b - CCE 6.57b)
Interest Coverage Ratio = 12.52 (Ebit TTM 6.19b / Interest Expense TTM 494.0m)
EV/FCF = 28.26x (Enterprise Value 122.86b / FCF TTM 4.35b)
FCF Yield = 3.54% (FCF TTM 4.35b / Enterprise Value 122.86b)
FCF Margin = 4.83% (FCF TTM 4.35b / Revenue TTM 90.09b)
Net Margin = 4.81% (Net Income TTM 4.34b / Revenue TTM 90.09b)
Gross Margin = 23.24% ((Revenue TTM 90.09b - Cost of Revenue TTM 69.16b) / Revenue TTM)
Gross Margin QoQ = 26.42% (prev 21.10%)
Tobins Q-Ratio = 1.38 (Enterprise Value 122.86b / Total Assets 89.18b)
Interest Expense / Debt = 0.36% (Interest Expense 135.0m / Debt 37.77b)
Taxrate = 25.83% (333.0m / 1.29b)
NOPAT = 4.59b (EBIT 6.19b * (1 - 25.83%))
Current Ratio = 1.27 (Total Current Assets 20.65b / Total Current Liabilities 16.21b)
Debt / Equity = 1.34 (Debt 37.77b / totalStockholderEquity, last quarter 28.14b)
Debt / EBITDA = 2.98 (Net Debt 31.20b / EBITDA 10.47b)
Debt / FCF = 7.17 (Net Debt 31.20b / FCF TTM 4.35b)
Total Stockholder Equity = 27.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.97% (Net Income 4.34b / Total Assets 89.18b)
RoE = 15.67% (Net Income TTM 4.34b / Total Stockholder Equity 27.67b)
RoCE = 12.90% (EBIT 6.19b / Capital Employed (Equity 27.67b + L.T.Debt 20.29b))
RoIC = 9.47% (NOPAT 4.59b / Invested Capital 48.45b)
WACC = 6.53% (E(91.66b)/V(129.43b) * Re(9.11%) + D(37.77b)/V(129.43b) * Rd(0.36%) * (1-Tc(0.26)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.00%
[DCF Debug] Terminal Value 84.58% ; FCFF base≈3.67b ; Y1≈3.95b ; Y5≈4.84b
Fair Price DCF = 370.3 (EV 118.27b - Net Debt 31.20b = Equity 87.08b / Shares 235.1m; r=6.53% [WACC]; 5y FCF grow 8.59% → 2.90% )
EPS Correlation: 11.87 | EPS CAGR: 1.31% | SUE: 1.45 | # QB: 1
Revenue Correlation: -42.95 | Revenue CAGR: -0.19% | SUE: 1.85 | # QB: 4
EPS current Year (2026-05-31): EPS=18.58 | Chg30d=+0.070 | Revisions Net=+5 | Growth EPS=+2.1% | Growth Revenue=+5.4%
EPS next Year (2027-05-31): EPS=21.63 | Chg30d=+0.406 | Revisions Net=+9 | Growth EPS=+16.4% | Growth Revenue=+4.1%

Additional Sources for FDX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle