FedEx Corp. (FDX)$394.20
Research Snapshot
Static fundamentals, valuation context, and investor signals for FedEx Corp. (FDX).
Valuation
22.3x
EV/FCF, 4.5% FCF yield
Quality
8.5%
ROIC, 3.4% FCF margin
Growth
4.9%
5Y sales (revenue) CAGR
Balance sheet
0.7x
Debt/equity, 1.2x current ratio
Superinvestors
9
Top: Mason Hawkins (4.3%)
Strengths to research
- Debt/equity looks manageable at 0.7x.
- 9 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for FDX.
Peer Comparison
Target stock against 5 market-cap comparable peers.
| FDX Target | FedEx Corp. | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | N/A | 1.5x | N/A |
| DHLGY | Deutsche Post AG | $50.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| UPS | United Parcel Service | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | N/A | 1.6x | N/A |
| EXPD | Expeditors Int'l | $15.4B | 26.6x | 14.8x | 34.4% | 2.9% | 8.6% | N/A | -1.2x | N/A |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | $13.3B | 42.3x | 14.0x | 16.8% | N/A | N/A | N/A | 0.0x | N/A |
| CHRW | C.H. Robinson Worldwide | $10.7B | 36.1x | 13.0x | 20.0% | 0.0% | 5.5% | N/A | 1.1x | N/A |
Financial Charts
No financial data available for FDX (annual).
9 superinvestors own FDX
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 9,983,449 | $3.6B | 1.96% | 0.0% |
| Bill & Melinda Gates Foundation Trust Bill & Melinda Gates Foundation Trust | 2,384,362 | $849M | 2.68% | ▲ +72.2% |
| Viking Global Investors Viking Global Investors | 1,932,165 | $688M | 1.93% | 0.0% |
| Mason Hawkins Longleaf Partners | 247,495 | $88M | 4.34% | 0.0% |
| John Rogers Ariel Appreciation Fund | 98,918 | $35M | 0.39% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 74,035 | $26M | 2.09% | 0.0% |
| David Katz Matrix Asset Advisors | 44,099 | $16M | 1.44% | 0.0% |
| Robert Olstein Olstein Capital Management | 13,500 | $5M | 1.05% | 0.0% |
| Lee Ainslie Maverick Capital | 1,980 | $705,000 | 0.01% | 0.0% |