NASDAQ·US·Integrated Freight & Logistics

FDXFDX

สรุป

เสี่ยง

ความมั่นใจ 89%
$388.59—

Today's session

Upside?
-22.9%
FV $299.79
P/E (TTM)?
20.7
Earnings yield
FCF yield?
1.0%
Mcap $92.72B

ถือ

Fundamental sell·Technical buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
3 · 1 · 2

Strengths

3
  • Low ROE volatility — durable franchise0.5 pp
  • Long-term debt declining year-over-year
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-1%

Watchlist

1
  • Priced above our fair-value range-23%
$388.59+89.3%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$299.79
Upside
-22.9%
Now $388.59
Our FV$299.79
Price$388.59
$35.76$490.16

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$92.72B
P/E (TTM)?
20.7
FCF yield?
1.0%
Dividend
$5.80
1.5% yield
52w range
$205.29 – $394.59
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:01 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer