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 324.52 USD. Compared to the current market price of 289.3 USD, FedEx Corp is Undervalued by 11%.
Valuation Backtest
FedEx Corp
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Fundamental Analysis
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Balance Sheet Decomposition
FedEx Corp
Current Assets | 17.4B |
Cash & Short-Term Investments | 5.6B |
Receivables | 9.9B |
Other Current Assets | 1.9B |
Non-Current Assets | 68.7B |
PP&E | 58.5B |
Intangibles | 6.4B |
Other Non-Current Assets | 3.8B |
Current Liabilities | 13.3B |
Accounts Payable | 3.8B |
Accrued Liabilities | 9.5B |
Other Current Liabilities | 67m |
Non-Current Liabilities | 46.4B |
Long-Term Debt | 20.1B |
Other Non-Current Liabilities | 26.3B |
Earnings Waterfall
FedEx Corp
Revenue
|
87.5B
USD
|
Cost of Revenue
|
-25.4B
USD
|
Gross Profit
|
62.1B
USD
|
Operating Expenses
|
-55.9B
USD
|
Operating Income
|
6.1B
USD
|
Other Expenses
|
-1.7B
USD
|
Net Income
|
4.4B
USD
|
Free Cash Flow Analysis
FedEx Corp
What is Free Cash Flow?
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 48/100. The higher the solvency score, the more solvent the company is.
Score
FedEx Corp's solvency score is 48/100. 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 302.44 USD with a low forecast of 196.95 USD and a high forecast of 353.85 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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6 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 | 6.79% |
Standard Deviation of Annual Returns | 41.55% |
Max Drawdown | -54% |
Market Capitalization | 70.8B USD |
Shares Outstanding | 249 892 992 |
Percentage of Shares Shorted | 1.38% |
FDX News
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 324.52 USD.
Compared to the current market price of 289.3 USD, FedEx Corp is Undervalued by 11%.