Fedex (FDX) Fundamental Analysis: Revenue, Earnings & Valuation

9.00 / 10

Outperform

Fundamental analysis gives FedEx a 9/10 score, driven by strong cash‑to‑market (group 3), robust inventory turnover, solid quick ratio and high interest coverage. Profit‑to‑market and net‑income‑to‑revenue are also bullish. Revenue‑to‑market and cash‑up are weaker, but overall quality remains high.

Analysis Checks(8/10)

Revenue-MV

Value1.46

Score0/3

Weight-17.84%

1M Return-7.82%

Net cash flow from operating activities / Operating revenue (%)

Value8.00

Score2/3

Weight3.37%

1M Return0.80%

Profit-MV

Value0.39

Score3/3

Weight53.29%

1M Return10.01%

Net income-Revenue

Value-0.07

Score3/3

Weight24.93%

1M Return4.80%

Quick ratio

Value1.15

Score3/3

Weight-3.57%

1M Return-0.88%

PB-ROE

Value-0.27

Score3/3

Weight27.96%

1M Return5.73%

Cash-UP

Value-0.16

Score1/3

Weight-23.22%

1M Return-7.70%

Interest coverage ratio (EBIT / Interest expense) (%)

Value13.77

Score2/3

Weight-6.56%

1M Return-1.73%

Inventory turnover days

Value6.55

Score3/3

Weight5.51%

1M Return1.26%

Cash-MV

Value0.75

Score3/3

Weight36.13%

1M Return6.03%

Is FDX undervalued or overvalued?

FDX scores 9.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.80% ROE, 4.88% net margin, 18.82 P/E ratio, 2.83 P/B ratio, and 17.49% earnings growth, these metrics solidify its Outperform investment rating.