FedEx Corporation FDX
Industrials · Integrated Freight & Logistics · United States · S&P 500
Based on the available data, FedEx Corporation gets an algorithmic score of 57/100. It trades at 287.47 $, with a sideways/transition technical trend (RSI 34.7) and 28.9% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (7.5%).
Weaknesses
- —
Fundamentals
| P/E | 15.62 |
| Forward P/E | 13.78 |
| PEG | 1.23 |
| P/B | 2.18 |
| EV/EBITDA | 8.22 |
| P/S | 0.72 |
| ROE % | 14.85 |
| ROA % | 5.01 |
| Gross margin % | 27.32 |
| Operating margin % | 11.13 |
| Net margin % | 4.68 |
| Revenue growth % (y/y) | 12.50 |
| Earnings growth % (y/y) | -4.30 |
| Revenue CAGR % | 1.66 |
| Earnings CAGR % | 3.73 |
| Debt/Equity % | 135.70 |
| Current ratio | 1.48 |
| FCF yield % | 7.52 |
| Dividend yield % | 1.70 |
| Payout % | 31.27 |
Returns
| 1 month | -12.8 % |
| 3 months | -7.8 % |
| 6 months | +5.2 % |
| YTD | +23.1 % |
| 1 year | +52.5 % |
| 3 years | +45.1 % |
| 5 years | +56.4 % |
Risk
| 1-year volatility | 28.9 % |
| Beta | 0.96 |
| 5-year max drawdown | -45.3 % |
| Sharpe 1A | 1.47 |
Macroeconomic context
Cyclical: depends on manufacturing PMI, infrastructure investment and defence spending. Sensitive to energy prices and supply chains. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.