FedEx Corporation FDX
Composite 55/100; the shares have moved about 32% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 29/100 — a moderate mark against it.
Valuation ranks 83/100 — a strong point in its favour. Income ranks 66/100 — a moderate point in its favour. Momentum ranks 61/100 — a slight point in its favour.
Quality ranks 29/100 — a moderate mark against it. Balance-sheet strength ranks 49/100 — a slight mark against it.
What the company does FedEx Corporation provides integrated freight, e-commerce, and business services across Express U.S. Domestic and International segments. Its offerings include logistics, air/ocean cargo, customs brokerage, and supply chain solutions such as warehousing and fulfillment.
Key financials FDX posts ROE 14.8%, ROA 5.0%, and ROCE 7.8%. Margins: gross 27.3%, operating 11.1%, net 4.7%. Revenue growth is 7.7% with EPS growth at 10.2%. Debt/Equity is 1.36 and net debt/EBITDA 2.48.
Stock health SideraVIA scores: overall 57.9 (Weak quality, attractively valued), with Quality 48.1 and Valuation 63.4. Piotroski F-Score is 6/9, Altman Z 2.60. Dividend yield is 1.5% with a 23.6% payout.
Price vs fair value The stock trades at a **discount of 12.60%** versus the analyst mean target of 356.37. - Stock still looks below fair value after a 78% rally (FedEx (FDX) Stock Still Looks Below Fair Value After 78% Rally) - Faces new lawsuit over truck crash allegations (FedEx (FDX) Faces New Lawsuit Over Truck Crash Allegations) - Freight unit fires chief commercial officer following internal probe (FedEx Freight fires chief commercial officer following internal probe)
Looking forward Forward P/E is 16.39, PEG 1.56, and EV/EBITDA 9.81. Momentum shows 3m -2.07%, 6m 3.07%, and 12m 78.64%. RSI(14) stands at 41.60.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.