FedEx Corporation (FDX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FedEx Corporation stock (FDX) is currently trading at $357.52. FedEx Corporation PE ratio is 19.23. FedEx Corporation PS ratio (Price-to-Sales) is 0.93. Analyst consensus price target for FDX is $402.39. WallStSmart rates FDX as Hold.
- FDX PE ratio analysis and historical PE chart
- FDX PS ratio (Price-to-Sales) history and trend
- FDX intrinsic value — DCF, Graham Number, EPV models
- FDX stock price prediction 2025 2026 2027 2028 2029 2030
- FDX fair value vs current price
- FDX insider transactions and insider buying
- Is FDX undervalued or overvalued?
- FedEx Corporation financial analysis — revenue, earnings, cash flow
- FDX Piotroski F-Score and Altman Z-Score
- FDX analyst price target and Smart Rating
FedEx Corporation
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FDX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FedEx Corporation (FDX)
FDX trades 188% above its Graham fair value of $127.30, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FedEx Corporation (FDX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and eps growth. Fundamentals are solid but monitor weak areas for improvement.
FedEx Corporation (FDX) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
80.32% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
FedEx Corporation (FDX) Areas to Watch (5)
Earnings declining -13.30%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Fairly priced relative to book value
Solid revenue growth at 13.90% per year
FedEx Corporation (FDX) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (1.31), Price/Sales (0.93) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.90%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (2.88) suggest expensive pricing. Growth concerns include Revenue Growth at 13.90%, EPS Growth at -13.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 7.64%, Profit Margin at 4.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 13.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (EPS Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FDX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FDX's Price-to-Sales ratio of 0.93x sits near its historical average of 0.84x (64th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 20% below its historical high of 1.17x set in Jan 2018, and 167% above its historical low of 0.35x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for FedEx Corporation (FDX) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
FedEx Corporation is a mature, profitable business with steady cash generation. Revenue reached 91.9B with 14% growth year-over-year. Profit margins are strong at 488.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1590.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.0B in free cash flow and 2.0B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Debt management: total debt of 37.8B is significantly higher than cash (6.6B). Monitor refinancing risk.
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact FedEx Corporation.
Bottom Line
FedEx Corporation is a well-established business delivering consistent profitability with 488.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FedEx Corporation(FDX)
NYSE
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.