Obermatt

FedEx

NYQ:FDX · US31428X1063
Air Freight & LogisticsXX-Large

360

83
EV / EBIT48
Price / Owner Earnings71
Owner Earnings Yield82
Dividend Yield79
Price/Sales58
EV / Gross Profit86
Price/Book40
Return on Capital51
Cash Return on Capital70
Return on Equity61
EBIT Margin29
Gross Profitability90
Cash Conversion44
Accruals58
Owner Earnings Margin49
Sales growth52
Profit Growth96
Long-Term EPS Growth52
Owner Earnings Growth67
Reinvestment50
Price momentum88
Debt load36
Refinancing75
Debt Payback45
Liquidity83
Analyst ratings63
Opinion Changes36
Price Target Upside19
Market mood53
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

FedEx clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAir Freight & Logistics
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1997
Employees83,520
ISINUS31428X1063
Last UpdateApr 2, 2026
Themes
Freight ServiceProcess AutomationMachine LearningCourier ServiceFleet ManagementPackaging ServicesEDI (Electronic Data Interchange)Predictive Analytics

Description

FedEx Corporation (FedEx) provides customers and businesses worldwide with a broad portfolio of transportation, e-commerce, and business services, offering integrated business solutions utilizing its flexible, efficient, and intelligent global networ…

Analysis

Middle-of-the-road

FedEx Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.9× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

28

Jan 2023

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
56
64
62
Price/Earnings
67
70
71
66
Price/Book
40
40
46
45
Dividend Yield
79
77
75
80
Value (overall)
81
73
82
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →