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FedEx Corp (FDX)

適正価値
IndustrialsIntegrated Freight & LogisticsUnited States

ファンダメンタル

71

株価

$285.09

時価総額

$68.55B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

P/E: 17.4Score: 65Market cap: $67.29B

FedEx's 10-K names UPS as its principal competitor, going after the same express, ground and international parcel customers with an almost identical air-and-ground network.

P/E: 20.0Score: 77Market cap: $2.69T

Flagged in the 10-K as emerging competition: Amazon Logistics now runs its own hubs, aircraft and delivery fleet, absorbing parcel volume FedEx used to carry and selling delivery to third-party shippers.

P/E: 33.4Score: 76Market cap: $36.27B

The reference operator in U.S. less-than-truckload shipping, competing directly with the FedEx Freight segment for the same industrial LTL customers and lanes.

P/E: 52.1Score: 73Market cap: $20.68B

A pure-play U.S. LTL carrier whose CEO calls FedEx Freight a competitor today and tomorrow; both bid for the same palletized freight from manufacturers and distributors.

DHL Group (formerly Deutsche Post AG)DHL

Cited first among FedEx's international competitors: DHL Express moves the same cross-border documents and parcels for the same multinational shippers, with a stronger base in Europe and Asia.

United States Postal Service (USPS)Not tracked

Named in the 10-K as a U.S. competitor: its Priority Mail and parcel services take the same domestic e-commerce and light-package volume FedEx Ground competes for, though it is a federal agency and not listed.

貸借対照表と流動性

売上高

$94.72B

直近12か月(2026/5/31まで)

純利益

$4.43B

直近12か月(2026/5/31まで)

フリーキャッシュフロー

$5.12B

自己資本合計

$31.65B

負債合計

$67.29B

流動比率

1.48

利払い倍率

5.63

負債/EBITDA

4.60

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$246.21

現在株価

$285.09

安全マージン

-15.8%

適正価値レンジ

$164.91 - $327.50

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$355.10
ディスカウンテッド・キャッシュフロー(DCF):$236.05
利益倍率(P/E):$277.92
グレアムの成長公式:$138.68
収益力価値(EPV):$152.96
正当化されたP/B:$191.66
配当割引モデル(ゴードン):$78.22
P/FFO(運用から生まれる資金):$595.28
中間サイクル利益:$531.28
売上高倍率:$1113.10
アナリスト・コンセンサス:買い (24B / 9H / 2S)
直近の決算サプライズ:+5.52%

バリュエーション指標

P/E レシオ

15.37

ROE

14.0%

P/B レシオ

2.13

P/FCF

13.18

粗利益率

-

ROIC

5.4%

収益性レーダー

価値創造(経済的モート)

ROIC

5.4%

WACC

7.6%

ROIC − WACC

-2.3 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(4)

  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.4%

データなし(3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.01

高品質:利益はキャッシュに裏付けられている

株式希薄化

-1.8%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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

監査リスク

3

取締役会リスク

5

報酬リスク

10

株主権利リスク

6

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-07-20

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-03-19

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-29

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for FDX, sourced from 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