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FDX

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FedEx Corporation · Industrials · United States · $78.3B · Avg Vol: $467M/d

72
StockRank
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Q
55
V
56
M
55
P/E (TTM)
17.4x
ROE
14.8%
D/E
1.4x
Dividend %
1.7%
AI CONVICTION THESIS

FedEx clears the calibrated bar. All three legs are above the floor (Q56 V57 M58) and a buyback retiring 1.59% of shares provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and the forward-EPS revision is positive, not negative. All three legs sit close together just above the floor.

COMPANY DESCRIPTION

FedEx Corporation is a global leader in transportation, e-commerce, and business services, offering a comprehensive portfolio of shipping, freight, and logistics solutions through its interconnected network. The company's competitive moat is built on its extensive global infrastructure, proprietary technology, and strong brand recognition across its FedEx Express, Ground, Freight, and Services segments. Its vast operational scale and reliability are critical for global supply chains and e-commerce fulfillment.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue93.5B90.2B87.7B87.9B-2.0%94.7B91.1B95.1B2.7%
EPS14.3815.5217.2516.845.4%18.5516.3919.294.6%
Shares259.8M251.2M244.3M238.0M-8.4%236.7M
Debt37.2B38.3B37.7B37.4B0.2%42.9B
Equity24.9B26.1B27.6B28.1B4.0%
Op CF9.8B8.8B8.3B7.0B-10.6%8.9B
Inv CF-6.8B-6.2B-5.2B-4.1B
Fin CF-3.0B-2.6B-3.4B-4.0B
Loading 1Y...
PRICE (1Y)+1.1%
307315323331339Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$311.80
RSI (14)
37.6
52W High
$344.08
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC
8.6%50.7
ROE
14.8%74.4
GP/Assets
29.5%76.9
Op. Margin
11.1%64.2
FCF/Assets
5.0%63.7
Piotroski
534.1
Int. Cover
7.9x46.7
D/E Ratio
1.36x12.1
Current Ratio
1.48x39.3
Value
56
P/E (TTM)
17.4x56.7
EV/EBITDA
9.0x65.0
P/FCF
17.9x56.7
P/B
2.4x42.0
P/S
0.8x70.1
Div Yield
1.7%42.3
Momentum
55
52W High %
91%82.6
RS 6M
-5%61.3
SMA 50/200
1.09x77.1
EPS Rev 4W
+1.7%55.8
EPS Rev 12W
-5.3%12.0
EPS Improve
+12%26.9
Q Growth
-3%33.0

FUNDAMENTALS

Market Cap
$78.3B
P/E (Forward)
15.5x
Gross Margin
27.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FDX are excluded.

TickerCompanyMkt CapStockRankSignal
FDXFedEx Corporation(you)$78.3B72Buy
UPSUnited Parcel Service, Inc.$89.6B70Buy
KNIN.SWKuehne + Nagel International AG$32.3B70Buy
DHL.DEDeutsche Post AG$72.7B92Strong Buy
JBHTJ.B. Hunt Transport Services, Inc.$24.5B75Buy
6936.HKS.F. Holding Co., Ltd.$22.0B73Buy
ZTOZTO Express (Cayman) Inc.$16.3B78Buy
1519.HKJ&T Global Express Limited$12.1B70Buy
086280.KSHyundai Glovis Co., Ltd.$11.2B73Buy
DSV.CODSV A/S$50.8B39Hold

Peer medians: ROE 8.9% · P/E 19.8x · Gross margin 26.1%

FedEx Corporation (FDX): Stock Score Summary

FedEx Corporation (FDX) has a MoatMap StockRank of 72/100 based on Quality (55/100), Value (56/100), and Momentum (55/100) factor scores. The current signal is BUY. FedEx clears the calibrated bar. All three legs are above the floor (Q56 V57 M58) and a buyback retiring 1.59% of shares provides the required corroboration. Nothing adverse survives the evidence test: the only insider figure rounds to 0.00%, treated as unusable rather than adverse, and the forward-EPS revision is positive, not negative. All three legs sit close together just above the floor.

FedEx Corporation is a global leader in transportation, e-commerce, and business services, offering a comprehensive portfolio of shipping, freight, and logistics solutions through its interconnected network. The company's competitive moat is built on its extensive global infrastructure, proprietary technology, and strong brand recognition across its FedEx Express, Ground, Freight, and Services segments. Its vast operational scale and reliability are critical for global supply chains and e-commerce fulfillment.

Key Financial Metrics

Price$311.80
Market Cap$78.3B
P/E (TTM)17.39
P/E (Forward)15.48
Price/Book2.45
Return on Equity14.8%
Return on Invested Capital8.6%
Debt/Equity1.36x
Gross Margin27.3%
Operating Margin11.1%
Revenue Growth12.5%
Dividend Yield1.7%
Free Cash Flow$4.4B

FedEx Corporation operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is FedEx Corporation’s (FDX) StockRank?
MoatMap’s StockRank for FedEx Corporation (FDX) is 72/100, with a Buy signal. It is a composite of Quality (55), Value (56), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does FedEx Corporation have an economic moat?
FedEx Corporation (FDX) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FedEx Corporation a buy, hold, or sell?
MoatMap’s current signal for FedEx Corporation (FDX) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FedEx Corporation in?
FedEx Corporation (FDX) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).