— Know what they know.
Not Investment Advice
Also trades as: 0QZX.L (LSE) · $vol 0M · FDX.DE (XETRA) · $vol 0M · FDX.SW (SIX) · $vol 0M

FDX NYSE

FedEx Corporation
1W: +2.3% 1M: +5.1% 3M: -3.5% YTD: +28.3% 1Y: +58.8% 3Y: +62.3% 5Y: +80.2%
$307.45
+6.87 (+2.29%)
 
Weekly Expected Move ±2.1%
$286 $292 $299 $305 $312
NYSE · Industrials · Integrated Freight & Logistics · Tech Score Buy · Power 69 · $71.1B mcap · 219M float · 0.755% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 70% of companies Debt: 37.6% of company value Bonds: $85.1M held by 208 funds, 66 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.82 (down 98%), FedEx Corporation would be worth roughly what it owes.
Total debt $42.94B against a stock market value of $71.14B.
Distance to default 7.63 (Merton model): prices to 2026-10-26, balance sheet 2026-05-31, debt counted $14.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.01. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#2 of 35
Integrated Freight & Logistics
Industrials · Large Cap · 10 peers
Market Share
28.4%
Top 4 Concentration: 77.6%

Technical Signal Map

7 Bullish
1 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
FDX FedEx Corporation $71B 16.5 14.8 8.0 6.4 7.7 6 BULLISH 58.8
KHNGY Kuehne + Nagel International AG $33B 28.2 41.7 17.9 4.2 1.2 5 BULLISH 43.9
EXPD Expeditors International of Washington, Inc. $26B 28.6 42.6 53.8 7.6 6.8 8 BULLISH 66.7
UPS United Parcel Service, Inc. $76B 19.2 29.7 13.1 2.6 -0.3 4 BULLISH 17.1
DHLGY Deutsche Post AG $73B 17.5 17.4 10.2 4.5 1.1 7 BULLISH 49.2
DSDVF DSV A/S $47B 42.1 6.3 7.5 3.7 35.9 6 BULLISH -7.6
PITAF Poste Italiane S.p.A. $50B 13.1 18.2 3.3 14.9 25.6 6 LEAN BULL 37.5
ZTO ZTO Express (Cayman) Inc. $15B 10.2 14.5 16.1 21.0 14.1 6 NEUTRAL 4.3
JBHT J.B. Hunt Transport Services, Inc. $21B 31.8 18.8 15.2 4.7 10.6 8 LEAN BEAR 35.0
CHRW C.H. Robinson Worldwide, Inc. $16B 26.6 37.1 19.7 3.8 -0.1 7 BEARISH 12.2
FDXF FedEx Freight Holding Company, Inc. $16B 27.8 -31.8 3.7 6.6 — 2 BEARISH —

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

FDX vs Benchmarks

ROIC
FDX
8.0
Industry
3.8
Gross Margin
FDX
22.7
Industry
14.3
Op Margin
FDX
8.4
Industry
3.6
Net Margin
FDX
6.4
Industry
2.7
Sector
10.1
Revenue Growth
FDX
7.7
Sector
5.4
P/E Ratio
FDX
16.5
Sector
29.8
ROE
FDX
14.8
Sector
19.2
Piotroski F
FDX
6.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms