FDX

SELL

FedEx Corporation

Industrials · Rank #415 · Analyzed Oct 18, 2026

$293.55

Current Price

$211.65

Intrinsic Value

-27.9%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 27.9%

Fair Value Range

Low$84.21

Base (IV)$211.65

High$275.14

Entry Points

Conservative$58.95

Moderate$84.21

Aggressive$148.15

Quality & Moat Breakdown

Return on Equity14.8% → 0.5/1.0

Debt LevelD/E 136 → 0/1.0

Revenue QualityGrowth 7.5%, margin Δ+0.3% → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.7% → 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.