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FedEx Corp (FDX)

Fair Value
IndustrialsIntegrated Freight & LogisticsUnited States

Fondamentale

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

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 17.4Punteggio: 65Capitalizzazione: $67.29B

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.

P/E: 20.0Punteggio: 77Capitalizzazione: $2.69T

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.

P/E: 33.4Punteggio: 76Capitalizzazione: $36.27B

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.

P/E: 52.1Punteggio: 73Capitalizzazione: $20.68B

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.

DHL Group (formerly Deutsche Post AG)DHL

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.

United States Postal Service (USPS)Non tracciato

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

Caso generaleCorrettamente Valutato

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

Target degli analisti:$355.10
Flussi di cassa scontati (DCF):$236.05
Multiplo sugli utili (P/E):$277.92
Formula di Graham:$138.68
Valore della capacità di reddito (EPV):$152.96
P/B giustificato:$191.66
Sconto dei dividendi (Gordon):$78.22
P/FFO, i fondi da operazioni:$595.28
Utili di mezzo ciclo:$531.28
Multiplo sui ricavi:$1113.10
Consenso Analisti:Buy (24B / 9H / 2S)
Ultima Sorpresa Utili:+5.52%

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

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.01

Alta qualità: utili supportati da cash

Diluizione Azionaria

-1.8%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Rajesh SubramaniamPresident, CEO & Director59
Mr. Vishal TalwarExecutive VP, Chief Digital & Information Officer and President of FedEx Dataworks48
Ms. Tracy B. BrightmanExecutive VP & Chief People Officer62
Ms. Brie A. CarereExecutive VP & Chief Customer Officer47
Mr. R. Brad MartinExecutive Chairman73
Mr. Claude F. RussEnterprise VP of Finance, Interim CFO & Interim Chief Accounting Officer49
Ms. Jenifer HollanderVice President of Investor Relations-
Ms. Gina F. AdamsExecutive VP, General Counsel & Secretary66
Ms. Jill C. BrannonExecutive VP & Chief Sales Officer61
Ms. Lisa Suzanne LissonPresident of Air Operations56

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

  • 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

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per FDX, da Markets Gazette.

  • 8/27/2026NEUTRAL
    The 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.

  • 8/13/2026POSITIVE
    Trump’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.

  • 6/23/2026POSITIVE
    FedEx 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.

  • 6/17/2026NEUTRAL
    How 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.

  • 6/1/2026NEGATIVE
    FedEx 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.

  • 5/4/2026NEGATIVE
    Amazon 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.

  • 3/21/2026NEUTRAL
    Benzinga 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.

  • 3/20/2026POSITIVE
    FedEx 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