tickrz reports
tickrz rank
A
FedEx Corp (FDX)
Services | Transportation
214.94  0.12%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 74Warren Buffett RankB / 247
Pure Value RankA / 90Dividend RankC / 248
Moat RankC / 319Financial Strength RankC / 255
Growth RankB / 154Momentum RankA / 97
FDX vs TRANSPORTATION SECTOR & S&P 500
VALUATION
FDXSECTORS&P 500
P/E RATIO19.0719.719.28
EV/EBITDA RATIO8.471011.77
P/S RATIO0.952.12.03
P/B RATIO3.5610.53.09
QUALITY
RETURN ON EQUITY20.08%25.27%13.82%
RETURN ON CAPITAL12.84%20.39%10.04%
NET MARGIN4.96%9.03%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.79%
PAYOUT RATIO14.21%
3 YR DIVIDEND GROWTH38.67%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY94%
INTEREST COVERAGE9.81x
CURRENT RATIO1.59
GROWTH
5 YR EPS GROWTH11.58%
5 YR SPS GROWTH7.16%
5 YR BPS GROWTH5.22%
About tickrz
Key Concepts
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tickrz A-Ranked FedEx Corp scores well on valuation and momentum
tickrz rank A / 74
FedEx Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 90Warren Buffett ranking B / 247
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. FedEx Corp's valuation score is comprised of a P/E ratio of 19.1x, a P/B ratio of 3.6x, a P/S ratio of 1x, and an EV/EBITDA ratio of 8.5x. FedEx Corp ranks 90 out of the S&P 500 constituents on valuation--a relatively strong score.FedEx Corp ranks 247 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, FedEx Corp is probably not for you.

quality
moat C / 319financial strength C / 255
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 9.81x, a debt/equity ratio of 94% and a Moat Rank of 319 translate to a weak Financial Strength score.


momentum A / 97
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.61% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 97. FedEx Corp's strong 12 month stock performance will appeal to momentum investors.

yield C / 248
value + yield
Shares currently yield 0.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, FedEx Corp ranks 248 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 154
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 11.6% 5 year annualized EPS growth, 7.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% combine to produce this average score.

FedEx Corp (FDX)
Services | Transportation
214.94  0.12%


tickrz rank
A
VALUATION RATIOS
P/E Ratio19.07x
P/B Ratio3.56x
P/S Ratio0.95x
EV/EBITDA Ratio8.47x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.79%
PAYOUT RATIO14.21%
3 YR DIVIDEND GROWTH38.67%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY94%
INTEREST COVERAGE9.81x
CURRENT RATIO1.59
MOAT
ROE20.08%
ROIC12.84%
Net Margin4.96%
GROWTH
5 YR EPS GROWTH11.58%
5 YR SPS GROWTH7.16%
5 YR BPS GROWTH5.22%

TICKRZ RANK
FedEx Corp receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. FedEx Corp's valuation score is comprised of a P/E ratio of 19.1x, a P/B ratio of 3.6x, a P/S ratio of 1x, and an EV/EBITDA ratio of 8.5x. FedEx Corp ranks 90 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
FedEx Corp ranks 247 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, FedEx Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 9.81x, a debt/equity ratio of 94% and a Moat Rank of 319 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.61% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 97. FedEx Corp's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 0.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, FedEx Corp ranks 248 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 11.6% 5 year annualized EPS growth, 7.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% combine to produce this average score.