Fundamentals Overview
FedEx Corporation is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+4.1% upside vs price
Profitability
Risk (Beta)
1.34 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
Beta 1.34 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, In Line: 3, Market Perform: 3, Neutral: 2, Overweight: 7, Positive: 1, Underweight: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $326.38; current price is $313.66. That’s a +4.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 17.05 |
| DCF value (model) | $326.38 (4.1% upside) |
| PEG (TTM) | 2.04 |
| P/B (TTM) | 2.39 |
| P/S (TTM) | 0.79 |
| P/FCF (TTM) | 14.63 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.48 |
| Quick Ratio (TTM) | 1.44 |
| Cash Ratio (TTM) | 0.7 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.68% |
| Gross margin (TTM) | 22.9% |
| Operating margin (TTM) | 6.74% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for FDX.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2026-06-25 |
| Citigroup | maintain | Buy | Buy | 2026-06-24 |
| UBS | maintain | Buy | Buy | 2026-06-24 |
| B of A Securities | maintain | Buy | Buy | 2026-06-24 |
| Stifel | maintain | Buy | Buy | 2026-06-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-06-17 |
| Barclays | maintain | Overweight | Overweight | 2026-06-12 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-06-03 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-06-02 |
| B of A Securities | maintain | Buy | Buy | 2026-06-02 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-05-27 |
| UBS | maintain | Buy | Buy | 2026-05-22 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-04-14 |
| Argus Research | maintain | Buy | Buy | 2026-04-06 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-20 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-20 |
| Stifel | maintain | Buy | Buy | 2026-03-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-20 |
| Susquehanna | maintain | Positive | Positive | 2026-03-20 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-03-20 |
| UBS | maintain | Buy | Buy | 2026-03-20 |
| B of A Securities | maintain | Buy | Buy | 2026-03-20 |
| Truist Securities | maintain | Buy | Buy | 2026-03-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-20 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-03-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-03-10 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-24 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-13 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-02-13 |
| Stephens & Co. | maintain | Overweight | Overweight | 2026-02-13 |