FDX
FDX — Industrials
Graham: 12
Buffett: 52
Lynch: 0
FedEx Corporation, together with its subsidiaries, provides transportation, e-commerce, and business services in the United States and internationally. It operates through Federal Express and FedEx Freight segments. The company offers transportation services, including express, freight, less-than-truckload freight...
Price ?
369.23
Market Cap ?
87.1B
P/E ?
20.44
P/B ?
3.08
Div Yield ?
1.55%
52W Range ?
194.30 - 370.86
200W MA ?
232.8
12
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $87,121,838,080 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=1.27 | D/E=? — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✗ Uninterrupted dividends for 20 years ?
- ✗ No losses in last 10 years ? 10y window
- ✗ EPS growth >= 33% over 10 years ? ~-6565%
- ✗ Price-to-Book (P/B) <= 1.5 ? 3.08
- ✗ Price-to-Earnings (P/E) <= 15 ? 20.4 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 63.0
- ✗ Margin of safety >= 20% ? -46% — Intrinsic = EPS * 15
- ? High ROE maintained without excessive debt ? ROE=15.9% | D/E=? — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
52
Buffett-style buying rate (0-100)
Criteria breakdown
- ✗ Positive and growing FCF (multi-year) ? 13,488,000,000 -> 11,091,000,000
- ✓ ROIC >= 12% sustained ? 12.7%
- ✓ High ROE (proxy for durable advantages) ? 15.9% — Consistency over years not checked
- ✗ Net profit margin >= 10% ? 4.8% — Derived from available financial filings
- ? Conservative leverage (D/E <= 1.0) ? — No D/E data
- ✓ Sustainable shareholder returns (dividend > 0%) ? 1.55% — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
0
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive EPS growth
- ✗ Positive multi-year EPS growth (per-year >= 10%) ? ~-3.6%/yr
- ? Conservative leverage (D/E <= 0.5) ? — No D/E data
- ✗ Sustainable profitability (net margin >= 5%) ? 4.8%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch