August 20, 2025 a 07:43 am
FDX: Fundamental Ratio Analysis - FedEx Corporation
FedEx Corporation, a leader in integrated freight and logistics, presents a balanced investment opportunity. The company's diversified service segments contribute to strong financial stability, though the capital-intensive nature of logistics poses cyclical risks.
Fundamental Rating
FedEx has a solid fundamental rating, indicating balanced financial health and company performance across critical areas.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 3 |
Historical Rating
Comparison of current and past ratings shows consistent performance with slight variations.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | 3 | 3 | 4 | 3 | 1 | 3 | 3 |
| Previous | 0 | 3 | 4 | 3 | 1 | 3 | 3 |
Analyst Price Targets
FedEx's analyst price targets indicate potential growth with a healthy upside from current levels.
| High | Low | Median | Consensus |
|---|---|---|---|
| $337 | $221 | $315 | $291 |
Analyst Sentiment
The analyst sentiment towards FedEx is generally positive, with a majority rating it as a 'Buy'.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 29 | |
| Hold | 16 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
FedEx demonstrates robust operational performance with consistent financial metrics, making it a captivating prospect for long-term investors. The current price targets suggest an upside, though potential economic downturns could impact transport and logistics sectors. Continuous monitoring of its debt levels and operational efficiency remains crucial. Investors should consider market conditions and FedEx's adaptability to e-commerce trends before making decisions.