FDX FedExdata gap · 84% coverage
Industrials · Air Freight & Logistics · close $293.55 (2026-10-16) · latest quarter in EDGAR: 2026-05-31
FedEx (FDX) has a ThetaGrade House Rating of 49/100 (grade D), ranking #35 of 202 in Industrials. Its strongest pillars are valuation (91) and cash flow (54); its weakest is profitability (17). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 7.7% and operating margin 5.8%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 51| Revenue growth YoY (TTM) (13.3%) | 7.7% | 47 |
| EPS growth YoY (TTM) (13.3%) | 10.4% | 46 |
| Revenue acceleration (6.7%) | 4.2% | 68 |
Profitability
weight 18.5% (→20.0%) · 17| Operating margin (20.0%) | 5.8% | 17 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 47| Net debt / EBITDA (10.7%) | 1.09× | 53 |
| Current ratio (5.3%) | 1.48 | 43 |
| Interest coverage (4.0%) | 5.63× | 35 |
Cash flow
weight 12.33% (→13.3%) · 54| FCF margin (6.7%) | 5.4% | 21 |
| FCF yield (6.7%) | 7.4% | 86 |
Valuation
weight 12.33% (→13.3%) · 91| P/E (inverted) (6.7%) | 15.82× | 90 |
| EV/Sales (inverted) (6.7%) | 0.85× | 92 |
Technicals (EOD)
| RSI(14) | 45.6 |
| EMA 9 / 21 | 292.15 / 294.51 |
| 200-day SMA | 337.94 |
| Volume vs 20d avg | 0.79× |
| 20-day return | -4.0% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is FDX's House Rating?
- FDX scores 49 out of 100 (grade D) as of 2026-10-16, ranking #35 of 202 Industrials stocks we cover.
- What do analysts say about FDX?
- We do not have enough analyst-sentiment data to score this stock.
- When does FDX report earnings next?
- We could not estimate FDX's next earnings date from SEC filings. Check the company's investor-relations page.
- Is FDX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology