FedEx Corporation (FDX) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $370.14. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FDX = $449.72 (+21.5% from the current price, the stock appears undervalued). Analyst consensus target is FDX = $358 (-3.3% upside).
Valuation: FDX trades at a trailing Price-to-Earnings (P/E) of 20.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.49.
Financials: revenue is $87.9B, -2%/yr average growth. Net income is $4.1B, growing at +2.4%/yr. Net profit margin is 4.7% (thin). Gross margin is 26.5% (+4.9 pp trend).
Balance sheet: total debt is $37.4B against $28.1B equity (Debt-to-Equity (D/E) ratio 1.33, moderate). Current ratio is 1.19 (adequate). Debt-to-assets is 42.7%. Total assets: $87.7B.
Analyst outlook: 27 / 49 analysts rate FDX as buy (55%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 67/100 (Partial), Future 38/100 (Fail), Income 30/100 (Fail).
