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FedEx Corp
NYSE:FDX

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FedEx Corp Logo
FedEx Corp
NYSE:FDX
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Price: 306.31 USD -0.1% Market Closed
Updated: Jul 21, 2024
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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 361.4 USD. Compared to the current market price of 306.31 USD, FedEx Corp is Undervalued by 15%.

Key Points:
FDX Intrinsic Value
Base Case
361.4 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
FedEx Corp

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Fundamental Analysis

Notes Created
1
Decisions Made
1
Last Decision Profit
-25%
Decision Success Rate
0%

FedEx Achieves Strong Q4, Provides FY '25 Guidance Despite Challenges
Earnings Call Summary

FedEx Achieves Strong Q4, Provides FY '25 Guidance Despite Challenges

FedEx concluded FY '24 with strong Q4 results, including record operating profits at FedEx Ground and improved margins at Freight. Challenges such as revenue decline and weak demand were mitigated by effective cost management, resulting in a 19% increase in full-year earnings. The company reduced capital expenditures and returned nearly $4 billion to stockholders. For FY '25, FedEx anticipates low to mid-single-digit revenue growth, boosted by domestic parcel and international export demand, despite headwinds from the U.S. Postal Service contract expiration. FY '25 adjusted earnings are projected between $20 to $22 per share, with a focus on continuing transformation and cost-saving initiatives.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
FedEx Corp

Current Assets 18.2B
Cash & Short-Term Investments 6.5B
Receivables 10.1B
Other Current Assets 1.6B
Non-Current Assets 68.8B
PP&E 58.6B
Intangibles 6.6B
Other Non-Current Assets 3.6B
Current Liabilities 13.4B
Accounts Payable 3.2B
Accrued Liabilities 10.1B
Other Current Liabilities 68m
Non-Current Liabilities 46.1B
Long-Term Debt 20.1B
Other Non-Current Liabilities 25.9B
Efficiency

Earnings Waterfall
FedEx Corp

Revenue
87.7B USD
Cost of Revenue
-25.6B USD
Gross Profit
62.1B USD
Operating Expenses
-55.8B USD
Operating Income
6.2B USD
Other Expenses
-1.9B USD
Net Income
4.3B USD

Free Cash Flow Analysis
FedEx Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FDX Profitability Score
Profitability Due Diligence

FedEx Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive ROE
53/100
Profitability
Score

FedEx Corp's profitability score is 53/100. 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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
49/100
Solvency
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

Wall Street analysts forecast FDX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FDX is 323.07 USD with a low forecast of 217.15 USD and a high forecast of 367.5 USD.

Lowest
Price Target
217.15 USD
29% Downside
Average
Price Target
323.07 USD
5% Upside
Highest
Price Target
367.5 USD
20% Upside
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Competitive Landscape

Ownership

FDX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Price Appreciation

FDX Price
FedEx Corp

1M 1M
+21%
6M 6M
+22%
1Y 1Y
+18%
3Y 3Y
+6%
5Y 5Y
+92%
10Y 10Y
+123%
Annual Price Range
306.31
52w Low
227.93
52w High
313.52
Price Metrics
Average Annual Return 7.79%
Standard Deviation of Annual Returns 41%
Max Drawdown -48%
Shares Statistics
Market Capitalization 74.8B USD
Shares Outstanding 246 080 000
Percentage of Shares Shorted 1.65%

FDX Return Decomposition
Main factors of price return

What is price return decomposition?

FDX News

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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.

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Sentiment Analysis
FedEx Corp

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

FedEx Corp Logo
FedEx Corp

Country

United States of America

Industry

Logistics & Transportation

Market Cap

74.8B USD

Dividend Yield

1.68%

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

TENNESSEE
Memphis
942 Shady Grove Rd S
+19018187500.0
http://www.fedex.com/

IPO

1978-12-28

Employees

228 000

Officers

Founder & Executive Chairman
Mr. Frederick W. Smith
President, CEO & Director
Mr. Rajesh Subramaniam
Executive VP of FedEx Information Services & Chief Information Officer
Mr. Robert Barber Carter
Executive VP, General Counsel & Secretary
Mr. Mark R. Allen
Executive VP & CFO
Mr. John W. Dietrich
Interim Principal Accounting Officer & Staff VP and Corporate Controller
Mr. Guy M. Erwin II
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Vice President of Investor Relations
Ms. Jenifer Hollander
Executive VP & Chief Sales Officer
Ms. Jill C. Brannon
Executive VP & Chief People Officer
Ms. Tracy B. Brightman
Senior Vice President of Hubs, Ramps & Global Operations Control
Ms. Lisa Lisson
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See Also

Discover More
What is the Intrinsic Value of one FDX stock?

The intrinsic value of one FDX stock under the Base Case scenario is 361.4 USD.

Is FDX stock undervalued or overvalued?

Compared to the current market price of 306.31 USD, FedEx Corp is Undervalued by 15%.