July 31, 2025 a 11:43 am
FDX: Fundamental Ratio Analysis - FedEx Corporation
FedEx Corporation shows strong fundamentals within the transportation and logistics industry. With a varied stream of services and substantial assets, FedEx navigates economic challenges effectively. Its recent market performance positions it as a solid candidate for investment consideration.
Fundamental Rating
The current fundamental ratings reflect a robust financial standing with a strong price-to-book ratio and competitive price-to-earnings valuation.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 2 | |
| Return On Assets | 3 | |
| Debt To Equity | 3 | |
| Price To Earnings | 4 | |
| Price To Book | 5 |
Historical Rating
The historical data provides insights into FedEx's performance trajectory over time, indicating consistent financial metrics over the past year.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-30 | 4 | 3 | 2 | 3 | 3 | 4 | 5 |
| Previous | 0 | 3 | 2 | 3 | 3 | 4 | 5 |
Analyst Price Targets
Analyst estimates show bullish sentiment with a median price target above current levels, indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 337 | 221 | 315 | 291 (Buy) |
Analyst Sentiment
Analyst sentiment is predominantly favorable, with a majority of recommendations falling under 'Buy'.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
FedEx Corporation, with its diverse service portfolio and strong market positioning, presents a compelling case for investors looking for stable investments in the logistics sector. The company's sound financial ratings and positive analyst sentiment indicate a promising outlook, although potential risks from economic downturns and industry-specific challenges remain. Investors are advised to balance the opportunities against inherent industry risks before committing capital.