FDXFDX
US • —
$313.79
P/E
16.69
PEG
0.93
FCF Yield
—
Rev Growth YoY
+4.7% YoY
Gross Margin
62.6%
Health Score
7/10
D/E Ratio
0.73
Confidence
MEDIUM
Business Snapshot
FedEx operates as a global courier delivery services and logistics company, providing transportation, e-commerce, and business services through its Express, Ground, Freight, and FedEx Office segments. The company competes in the highly competitive package delivery and logistics market, holding a dominant position alongside UPS in the U.S. domestic market while maintaining a significant global presence through its international express network. The company's defining characteristic is its extensive integrated air-ground network that provides a competitive moat through scale and infrastructure that would be prohibitively expensive for new entrants to replicate. Its business model is highly capital-intensive, requiring continuous investment in aircraft, vehicles, and sorting facilities to maintain service levels and network efficiency.
Financial Health
Gross margin of 62.6% reflects strong pricing power and a high-value service mix, though no prior-year comparison is available. Net margin stands at 4.9%, indicating moderate profitability typical of the asset-heavy logistics industry...
Risk Assessment
- EARNINGS QUALITY — While earnings beat estimates in 4 of the last 4 quarters, earnings growth of 17.9% against only 4.7% revenue growth raises questions about the sustainability of the margin expansion.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DEBT / LIQUIDITY — Debt/equity of 0.73x is manageable but reflects the capital-intensive nature of the logistics business requiring ongoing debt to fund fleet and facility upgrades.
- VALUATION DIVERGENCE — DCF estimate was not calculable due to unavailable free cash flow data, limiting the ability to assess intrinsic value from the cash flow perspective....
Gross margin of 62.6% reflects strong pricing power and a high-value service mix, though no prior-year comparison is available. Net margin stands at 4.9%, indicating moderate profitability typical of the asset-heavy logistics industry. The balance sheet is healthy with a debt-to-equity ratio of 0.73x, well below levels that would cause concern, and a current ratio of 1.19x suggests adequate short-term liquidity to cover obligations. Return on equity of 15.8% demonstrates solid capital efficiency and shareholder value creation. Free cash flow and FCF yield data are unavailable, leaving a gap in assessing cash generation strength, but the earnings track record and manageable debt profile suggest the company maintains sufficient financial flexibility for dividends and reinvestment.
- EARNINGS QUALITY — While earnings beat estimates in 4 of the last 4 quarters, earnings growth of 17.9% against only 4.7% revenue growth raises questions about the sustainability of the margin expansion. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DEBT / LIQUIDITY — Debt/equity of 0.73x is manageable but reflects the capital-intensive nature of the logistics business requiring ongoing debt to fund fleet and facility upgrades. - VALUATION DIVERGENCE — DCF estimate was not calculable due to unavailable free cash flow data, limiting the ability to assess intrinsic value from the cash flow perspective.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives