FDX

SELL

FedEx Corporation

Industrials · Rank #442 · Analyzed Apr 20, 2026

$392.38

Current Price

$149.86

Intrinsic Value

-8.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 8.8%

Fair Value Range

Low$10.11

Base (IV)$149.86

High$357.97

Entry Points

Conservative$10.11

Moderate$79.99

Aggressive$149.86

Quality & Moat Breakdown

Return on Equity15.9% → 1.0/1.0

Debt LevelD/E 141 → 0/1.0

Revenue QualityGrowth 0.3%, margin Δ-0.0% → 0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins4.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.