FedEx Corp (FDX)
Fair ValueFondamentale
71
Prezzo
$285.09
Capitalizzazione
$68.55B
Parte 1 · Quanto vale l'azienda
Panoramica
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. The company operates through two segments, Express U.S. Domestic and Express International. It provides e-commerce and digital solutions; dataworks; printing and shipping management, including digital printing, professional finishing, document creation, design solutions, direct mail, signs and graphics, custom-branded boxes, copying, computer rental, Wi-Fi, corporate print solutions, shredding, U.S. passport processing and renewal, and digital notarization; packing services, as well as packing supplies and boxes; document and business services; and retail access for package transportation. In addition, the company offers logistics services, air and ocean cargo transportation, specialty transportation, customs brokerage, trade management tools and data, and door-to-door solutions; and third party logistics and supply chain management solutions, such as inbound logistics, warehousing and distribution, fulfillment, contract packaging and product configuration, systems integration, returns process and disposition, test, repair, refurbishment, and product liquidation. Further, it provides sales, marketing, administrative, information technology, and back-office support services. FedEx Corporation was founded in 1971 and is headquartered in Memphis, Tennessee.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
Il 10-K di FedEx indica UPS come il concorrente principale: si contendono gli stessi clienti di spedizioni espresse, ground e internazionali con una rete aerea e terrestre quasi identica.
Il 10-K lo segnala come concorrenza emergente: Amazon Logistics gestisce hub, aerei e furgoni propri, assorbendo volumi di pacchi che prima affidava a FedEx e vendendo ormai le consegne anche a terzi.
È l'operatore di riferimento del trasporto a groupage (LTL) negli Stati Uniti e si contende con il segmento FedEx Freight gli stessi clienti industriali e le stesse tratte.
Vettore LTL statunitense puro, il cui amministratore delegato definisce FedEx Freight un concorrente oggi come domani: entrambi competono sulle stesse spedizioni pallettizzate di produttori e distributori.
È il primo nome fra i concorrenti internazionali citati da FedEx: DHL Express trasporta gli stessi documenti e pacchi transfrontalieri per gli stessi spedizionieri multinazionali, con una presenza più forte in Europa e Asia.
Citato nel 10-K fra i concorrenti statunitensi: con Priority Mail e i servizi pacchi intercetta gli stessi volumi di e-commerce e pacchi leggeri che FedEx Ground si contende, pur essendo un'agenzia federale e non quotata.
Stato Patrimoniale e Liquidità
Ricavi
$94.72B
Ultimi 12 mesi (al 31/05/2026)
Utile Netto
$4.43B
Ultimi 12 mesi (al 31/05/2026)
Free Cash Flow
$5.12B
Patrimonio Netto Totale
$31.65B
Passività Totali
$67.29B
Rapporto di Liquidità
1.48
Copertura Interessi
5.63
Debito/EBITDA
4.60
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$246.21
Prezzo Attuale
$285.09
Margine di Sicurezza
-15.8%
Range Fair Value
$164.91 - $327.50
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
15.37
ROE
14.0%
Rapporto P/B
2.13
P/FCF
13.18
Margine Lordo
-
ROIC
5.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
5.4%
WACC
7.6%
ROIC − WACC
-2.3 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (21)
- EPS shows upward trend
- EPS CAGR 27.21%
- Price CAGR 7.60%
- ROIC 5.4%
- P/FCF 13.18
- P/B Ratio 2.13
- Debt/Equity ratio
- Operating Margin 5.8%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 15.1%
- Analyst Consensus 69% Buy
- Earnings Surprise avg 2.6%
- Earnings Quality (OCF/NI) 2.01
- Share Dilution -1.8%
- Net Margin Trend 4.7% vs 4.7%
- Piotroski F-Score 5/9
Non superati (4)
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Revenue Growth 5Y 2.4%
Non disponibili (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Rajesh Subramaniam | President, CEO & Director | 59 |
| Mr. Vishal Talwar | Executive VP, Chief Digital & Information Officer and President of FedEx Dataworks | 48 |
| Ms. Tracy B. Brightman | Executive VP & Chief People Officer | 62 |
| Ms. Brie A. Carere | Executive VP & Chief Customer Officer | 47 |
| Mr. R. Brad Martin | Executive Chairman | 73 |
| Mr. Claude F. Russ | Enterprise VP of Finance, Interim CFO & Interim Chief Accounting Officer | 49 |
| Ms. Jenifer Hollander | Vice President of Investor Relations | - |
| Ms. Gina F. Adams | Executive VP, General Counsel & Secretary | 66 |
| Ms. Jill C. Brannon | Executive VP & Chief Sales Officer | 61 |
| Ms. Lisa Suzanne Lisson | President of Air Operations | 56 |
Rischio Audit
3
Rischio CdA
5
Rischio Compensi
10
Rischio Diritti Azionisti
6
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-07-20
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-03-19
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-29
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per FDX, da Markets Gazette.
- 8/27/2026NEUTRALThe supply-chain savant: How FedEx CEO Raj Subramaniam leads through ‘reglobalization’
FedEx CEO Raj Subramaniam is navigating the company through a period of 'reglobalization,' characterized by shifting trade routes, tariffs, and geopolitical conflicts. The company aims to leverage these disruptions to its advantage in the global supply chain. While the article highlights Subramaniam's strategic approach, it does not provide specific financial performance metrics or forward-looking guidance that would directly impact the stock price in the short term. Investors will be watching how FedEx's strategy translates into operational efficiency and profitability amidst evolving global trade dynamics.
- 8/13/2026POSITIVETrump’s tariff was a $1,000 tax on you last year. This year, maybe you’ll get a small refund in your bank account
FedEx, alongside UPS and DHL, is set to refund customers directly following a court ruling that invalidated Trump-era import taxes. This move, while providing a direct financial benefit to some clients, contrasts with the broader retail industry's strategy of passing savings through price reductions. The refunds are a consequence of the legal challenge against specific tariffs, which has now been resolved in favor of the shipping companies and their customers. For investors, this indicates a resolution of a past cost burden for logistics firms, potentially improving their operational margins going forward.
- 6/23/2026POSITIVEFedEx Projects Profit Growth This Year
FedEx Corporation announced fiscal fourth-quarter earnings that surpassed Wall Street's expectations, coupled with a projection for profit growth in the current year. This positive outlook is attributed to the successful implementation of cost-cutting measures, indicating improved operational efficiency. Analysts note that these results suggest the company is effectively navigating its cost structure, which could lead to enhanced shareholder value. The market will be closely watching for continued execution on these strategies to sustain the growth trajectory.
- 6/17/2026NEUTRALHow To Earn $500 A Month From FedEx Stock Ahead Of Q4 Earnings
FedEx is set to report its fourth-quarter earnings on June 23rd, with analysts forecasting earnings per share of $5.92, a decrease from the previous year's figures. Despite the anticipated year-over-year decline, Barclays has reiterated an 'Overweight' rating on the stock. This suggests that while headline numbers might show a dip, the firm sees underlying strengths or positive future prospects for FedEx. Investors will be closely watching the earnings call for management's outlook on cost-saving initiatives and future demand trends.
- 6/1/2026NEGATIVEFedEx Freight Shares Fall in First Trading Day After Spinoff
FedEx Freight Corporation's shares experienced a decline on their inaugural trading day as an independent entity. This debut performance suggests initial investor sentiment may be cautious or that the market is reassessing the standalone valuation of the freight division post-spinoff from FedEx Corp. Investors will be closely monitoring future earnings reports and strategic announcements to gauge the long-term viability and growth prospects of the newly independent company.
- 5/4/2026NEGATIVEAmazon is taking on FedEx and UPS. That may not be so simple.
FedEx shares experienced a notable decline following news that Amazon is intensifying its efforts to compete in the logistics and delivery market. While Amazon's expansion into this space poses a potential long-term threat, some analysts suggest the immediate disruptive impact may be less significant than initially feared. Investors are closely monitoring how FedEx and UPS will adapt their strategies to counter Amazon's growing capabilities in parcel delivery, which could pressure margins and market share for established players.
- 3/21/2026NEUTRALBenzinga Bulls And Bears: FedEx, Micron, SoFi — And Markets Volatile As Iran War Continues
This article from Benzinga's Bulls and Bears series provides a mixed outlook on several stocks, including FedEx, Micron, and SoFi, amidst ongoing market volatility influenced by geopolitical events like the Iran war. While specific financial data or catalysts for these companies are not detailed in this excerpt, the mention of market volatility suggests a cautious investor sentiment. The analysis aims to guide investors through the complex market environment, highlighting potential opportunities and risks across different equities without offering a definitive directional call on any single asset in this snippet.
- 3/20/2026POSITIVEFedEx Delivers Biggest Profitable US Share Gains In Two Decades
FedEx Corporation (FDX) shares experienced significant gains, marking their largest profitable advance in the US market over two decades. This surge follows Bank of America's decision to raise its price target for FDX to $440. The company's strong third-quarter earnings report and an upward revision of its 2026 financial guidance indicate substantial future growth prospects. These positive developments are likely to attract further investor interest and potentially lead to sustained upward momentum for the stock.
via Markets Gazette