Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FDX
STRONG BUYAPPROVEFedEx Corporation · Industrials · United States · $74.5B · Avg Vol: $636M/d
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)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.5B | 90.2B | 87.7B | 87.9B | -2.0% | 94.7B | 90.9B | 94.4B | 2.4% |
| EPS | 14.38 | 15.52 | 17.25 | 16.84 | 5.4% | 18.16 | 16.59 | 18.98 | 4.1% |
| Shares | 259.8M | 251.2M | 244.3M | 238.0M | -8.4% | 238.6M | — | — | — |
| Debt | 37.2B | 38.3B | 37.7B | 37.4B | 0.2% | 42.9B | — | — | — |
| Equity | 24.9B | 26.1B | 27.6B | 28.1B | 4.0% | — | — | — | — |
| Op CF | 9.8B | 8.8B | 8.3B | 7.0B | -10.6% | 8.9B | — | — | — |
| Inv CF | -6.8B | -6.2B | -5.2B | -4.1B | — | — | — | — | — |
| Fin CF | -3.0B | -2.6B | -3.4B | -4.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FDX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FDX | FedEx Corporation(you) | $74.5B | 84 | STRONG BUY |
| UPS | United Parcel Service, Inc. | $97.6B | 85 | STRONG BUY |
| DHL.DE | Deutsche Post AG | $66.7B | 90 | STRONG BUY |
| JBHT | J.B. Hunt Transport Services, Inc. | $27.1B | 87 | STRONG BUY |
| EXPD | Expeditors International of Washington, Inc. | $22.9B | 86 | STRONG BUY |
| 6936.HK | S.F. Holding Co., Ltd. | $19.6B | 90 | STRONG BUY |
| ZTO | ZTO Express (Cayman) Inc. | $18.2B | 90 | STRONG BUY |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.0B | 66 | BUY |
| KNIN.SW | Kuehne + Nagel International AG | $28.4B | 60 | HOLD |
| 600233.SS | YTO Express Group Co.,Ltd. | $7.7B | 84 | STRONG BUY |
Peer medians: ROE 8.3% · P/E 19.9x · Gross margin 25.3%