
FedEx Corp
NYSE:FDX

Intrinsic Value
FedEx Corp. is a holding company, which engages in the provision of a portfolio of transportation, e-commerce, and business services. [ Read More ]
The intrinsic value of one
FDX
stock under the Base Case scenario is
337.634
USD.
Compared to the current market price of 264.455 USD,
FedEx Corp
is
Undervalued by 22%.

Valuation History
FedEx Corp

Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
FedEx began fiscal year 2024 on an auspicious note marked by a historic quarter for FedEx Ground, with adjusted operating income soaring by 61% and margins growing by 480 basis points to 13.3%. Cost per package reduced by over 2%. FedEx Express also improved, posting a 14% rise in adjusted operating income despite lesser revenue, highlighting efficiency gains. However, FedEx Freight saw a 290 basis point dip in margin, retaining a robust 21%. Looking ahead, they’ve nudged the adjusted EPS forecast up by $0.50, now anticipating $17 to $18.50, assuming stable revenue. The company is also eyeing another $1.5 billion in stock buybacks and maintaining dividends. Confronting about $800 million in international export yield pressure, FedEx is compensating with a $600 million boost in variable compensation due to sterling Q1 performance.
Balance Sheet Decomposition
FedEx Corp
Current Assets | 18.9B |
Cash & Short-Term Investments | 7.1B |
Receivables | 10.2B |
Other Current Assets | 1.6B |
Non-Current Assets | 68.7B |
PP&E | 58.5B |
Intangibles | 6.4B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 13.8B |
Accounts Payable | 3.8B |
Accrued Liabilities | 9.7B |
Other Current Liabilities | 351m |
Non-Current Liabilities | 47.2B |
Long-Term Debt | 20.1B |
Other Non-Current Liabilities | 27.1B |
FDX Profitability Score
Profitability Due Diligence
FedEx Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Score
FedEx Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FDX Solvency Score
Solvency Due Diligence
FedEx Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Score
FedEx Corp's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FDX Price Targets Summary
FedEx Corp
According to Wall Street analysts, the average 1-year price target for
FDX
is 299.351 USD
with a low forecast of 207.05 USD and a high forecast of 388.5 USD.
Ownership
FDX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
FDX Price
FedEx Corp
Average Annual Return | 9.16% |
Standard Deviation of Annual Returns | 40.14% |
Max Drawdown | -60% |
Market Capitalization | 66.5B USD |
Shares Outstanding | 251 420 000 |
Percentage of Shares Shorted | 1.34% |
FDX News
Last Video News
FedEx Corp
Last Important Events
FedEx Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
FedEx Corp
Company Profile


Country
Industry
Market Cap
Dividend Yield
Description
FedEx Corp. is a holding company, which engages in the provision of a portfolio of transportation, e-commerce, and business services. The company is headquartered in Memphis, Tennessee and currently employs 228,000 full-time employees. The firm's segments include FedEx Express, FedEx Ground, FedEx Freight and FedEx Services. The FedEx Express segment offers a range of United States domestic and international shipping services for delivery of packages and freight. The FedEx Ground segment provides small-package ground delivery services, which includes day-certain service to any business address in the United States and Canada, as well as residential delivery services through its FedEx Home Delivery service. The FedEx Freight segment offers less-than-truckload (LTL) freight services. The FedEx Services segment provides sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the Company's operating segments.
Contact
IPO
Employees
Officers
The intrinsic value of one
FDX
stock under the Base Case scenario is
337.634
USD.
Compared to the current market price of 264.455 USD,
FedEx Corp
is
Undervalued by 22%.