(FDX) FedEx - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US31428X1063
FDX: Express, Ground, Freight, Logistics, Supply Chain, Delivery
FedEx Corporation, a global logistics powerhouse, operates through four core segments: FedEx Express, FedEx Ground, FedEx Freight, and FedEx Services. FedEx Express is the companys express transportation arm, specializing in time-critical delivery services, including small-package ground delivery and freight transportation. FedEx Ground focuses on high-volume, small-package ground delivery, while FedEx Freight handles less-than-truckload freight transportation, serving businesses that require reliable and efficient freight solutions. FedEx Services acts as the backbone, providing critical support functions such as sales, marketing, IT, customer service, and back-office operations.
Beyond its core segments, FedEx offers a comprehensive suite of supply chain management solutions, including air and ocean freight forwarding, specialty transportation, customs brokerage, and third-party logistics. The company also provides document and business solutions, along with trade management tools and data analytics, making it a one-stop-shop for businesses looking to optimize their logistics and supply chain operations. Founded in 1971 and headquartered in Memphis, Tennessee, FedEx has established itself as a leader in the global logistics industry, with a strong presence in over 200 countries and territories.
From an investment perspective, FedExs market capitalization stands at $63.37 billion, with a trailing P/E ratio of 16.80 and a forward P/E of 11.64, indicating expectations of future earnings growth. The companys price-to-book ratio of 2.40 reflects the markets valuation of its assets and equity. With a price-to-sales ratio of 0.72, FedEx appears to be reasonably valued relative to its revenue. These metrics, combined with its diversified service offerings and global reach, make FedEx an attractive consideration for investors and fund managers seeking exposure to the logistics and supply chain management sector.
Additional Sources for FDX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FDX Stock Overview
Market Cap in USD | 60,162m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 1978-04-12 |
FDX Stock Ratings
Growth 5y | 54.4% |
Fundamental | 16.7% |
Dividend | 70.3% |
Rel. Strength Industry | 5.21 |
Analysts | 4.1/5 |
Fair Price Momentum | 227.59 USD |
Fair Price DCF | 253.95 USD |
FDX Dividends
Dividend Yield 12m | 2.15% |
Yield on Cost 5y | 5.65% |
Annual Growth 5y | 15.74% |
Payout Consistency | 99.8% |
FDX Growth Ratios
Growth Correlation 3m | -84.5% |
Growth Correlation 12m | 14.8% |
Growth Correlation 5y | 45.4% |
CAGR 5y | 20.00% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.51 |
Alpha | -9.90 |
Beta | 0.65 |
Volatility | 31.12% |
Current Volume | 1966.1k |
Average Volume 20d | 1392.8k |
As of March 12, 2025, the stock is trading at USD 242.96 with a total of 1,966,052 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -6.50%, over three months by -13.11% and over the past year by -1.84%.
Neither. Based on ValueRay Fundamental Analyses, FedEx is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FDX as of March 2025 is 227.59. This means that FDX is currently overvalued and has a potential downside of -6.33%.
FedEx has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy FDX.
- Strong Buy: 16
- Buy: 5
- Hold: 8
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, FDX FedEx will be worth about 249.1 in March 2026. The stock is currently trading at 242.96. This means that the stock has a potential upside of +2.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 316.9 | 30.4% |
Analysts Target Price | 326 | 34.2% |
ValueRay Target Price | 249.1 | 2.5% |