Compound Radar

FedEx Corporation (FDX) Stock Analysis

Price $314.13
Market cap $74.35B
Next earnings Oct 28, 2026
Entry status Watch $276.17–$293.25

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

63
63/100 Good Quality
  • Financial Health 65
  • Profitability 50
  • Business Quality 65
  • Balance Sheet 55
  • Cash Flow 80

Why this rating?

Health 63/100 — Good Quality

Strongest Cash Flow 80/100
Softest Profitability 50/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

FedEx Corporation (FDX) is a Integrated Freight & Logistics company in the Industrials sector. Compound Radar rates FedEx Corporation 63/100 (Good Quality) due to solid business quality, steady revenue growth, and manageable leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Adequate
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 16.94
  • Forward P/E 15.07
  • PEG 1.36
  • EV/Revenue 1.12

Profitability

  • Revenue Growth 12.5%
  • Gross Margin 27.3%
  • Operating Margin 11.1%
  • Net Margin 4.7%
  • ROE 14.8%

Financial strength

  • Cash $13.55B
  • Debt $42.94B
  • Net Cash $-29.39B
  • Free Cash Flow $5.12B
  • Current Ratio 1.48

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FAQ

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