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Equity
FDX
+0.0 · +0.00%
USD · NYSE

FedEx Corporation(FDX) Stock Analysis | Industrials

USD --+0.00%
Reward49Moderate
Risk49Moderate
75%Data
Thin 5% profit margin · Revenue growing 13% YoY
Value Trap
Market Cap:76.94Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FDX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FDX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $356.37.

What is FedEx Corporation?

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally.

FDX · Verdict

Moderate reward · moderate risk

FDX stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

FDX · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    P/E 15.9× · PEG 1.37

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 3

  • Volatility35/100

    Below average

  • Profitability36/100

    5% net margin · 15% ROE

  • Growth44/100

    Rev +1.7% CAGR · earnings +3.7%

Model-based scoring. For information only — not financial advice.

What is FedEx Corporation?

FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. The company operates through two segments, Express U. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 76.94B, and a P/E ratio of 17.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryIntegrated Freight & Logistics
Market Cap76.94B
P/E Ratio17.5151
Dividend Yield1.71%
Beta1.36
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
448,104 shares
$17.6M
0
6-9months
0
0
9-12months
0
0
6 disclosures without share count
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