FedEx FDX
FedEx is a multinational logistics and freight transportation company operating express parcel, air and ground freight networks, and global supply chain services. FedEx trades at an attractive valuation (P/E 15.41, FCF yield 8.36) and strong momentum (9.25), but earnings growth is negative (-4.30%) and leverage is moderate (ND/EBITDA 2.48).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
FedEx is a multinational logistics and freight transportation company operating express parcel, air and ground freight networks, and global supply chain services. FedEx trades at an attractive valuation (P/E 15.41, FCF yield 8.36) and strong momentum (9.25), but earnings growth is negative (-4.30%) and leverage is moderate (ND/EBITDA 2.48).
Score by category
| Category | Score |
|---|---|
| Financial health | 5.5 |
| Quality / Moat | 5.7 |
| Valuation | 7.6 |
| Growth | 5.5 |
| Dividend | 6.1 |
| Momentum | 9.2 |
| Risk & Context | 4.6 |
OVERALL SCORE: 6.2/10
Context and risks
The macro context (rates, oil, geopolitics) does not materially affect FedEx in a direct and demonstrable way with its numbers. The oil price increase could pressure fuel costs, but there is no concrete exposure data in the tables to quantify it.
News considered in the analysis
- FedEx Freight Holding Stock: Is FDXF Underperforming the Industrials Sector? — Artículo de comparación sectorial sin información nueva sobre la empresa.
- What Does FedEx (FDX) New Authenticated Delivery Service Mean For High Value Shipments? — Nuevo servicio de valor añadido para envíos de alto valor; puede impulsar ingresos y diferenciación, aunque su impacto aún no se refleja en los resultados.
- Carrier diversity key to holiday success in a high cost environment — Artículo genérico sobre la temporada navideña sin datos concretos de FedEx.
- Firms are keeping billions in tariff refunds. Fed study says only 15% plan to lower prices, including Walmart — Menciona a Walmart, no a FedEx; sin relevancia directa.
- Is FedEx Starving Its Network or Getting Smarter? — Análisis especulativo sobre la estrategia de red; sugiere posible subinversión, pero sin datos concretos que confirmen un impacto material.
Verdict: Hold; cheap valuation and positive momentum offset weak earnings, but there are no clear near-term catalysts.
Main risk: The main risk is weak earnings growth (-4.30%) in a potentially higher fuel cost environment, which could further compress margins if the economy slows.
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