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FDXF

FedEx Freight Holding Company FDXF

Consumer Discretionary · Air freight & delivery
$126.04+14.91% dayFri Oct 30 close

Outside our quality screen, so we don’t track its dips. It’s 33% below its 52-week high.

Outside our quality screen. No fair value estimate for now: its free cash flow is negative.

Outside our quality screen
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Fair value est.
n/a
Market Value
—
Off 52-wk high
−33%
Risk vs market
—

1 bullish · 5 bearish See why

$125$150$175JulOct
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Covered for reference — doesn’t pass our quality screen (market cap $16.4B, under our $20B floor; no positive free cash flow; net debt 5.9× EBITDA (limit 3×)). We show its price, Market Value and DCF, but it never appears in Dips, Top Picks or reversal signals. The screen

Key levels

Every level vs today’s $126.04

  1. 52-wk lowlowest close, 1 year$107.95−14.4%
  2. PriceFri Oct 30 close$126.04you are here
  3. 52-wk highhighest close, 1 year$188.46+49.5%

Fair value estimate

No estimate for FDXF: negative free cash flow. We’d rather show nothing than a made-up number.

Bull vs bear

Rule-based from the data on this page, strongest first. Not advice.

Top bullish points 1 of 5

  1. ProfitabilityReturn on equity of 65% over the last 12 months.

Top bearish points 5 of 5

  1. ValuationFree cash flow is negative (−$1.0B over the last 12 months), so there’s no cash-flow value under the price.

  2. ProfitabilityOperating margin narrowed to 6.1% in FY2026 from 18.6% in FY2024 (SEC filings).

  3. GrowthDiluted EPS fell 51% to $4.38 in FY2026.

  4. ValuationP/E of 34.1× vs a 20.9× median for the 169 Consumer Discretionary companies we cover.

  5. QualityDoesn’t pass our quality screen: no positive free cash flow; net debt 5.9× EBITDA (limit 3×).

Who’s talking about it

Notable investors, executives, analysts and public figures on FedEx Freight Holding Company in the last 48 hours. Headlines as published, each linked. Their words, not ours.

No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.

Compare with peers

Closest in size in Air freight & delivery

All fundamentals

P/E 34.1 · FCF yield -6.1% · ROE 65%

Valuation

P/E
34.1×Consumer Discretionary median 20.9×
Price / FCF
n/anegative free cash flow
FCF yield
−6.1%
EV / EBITDA
n/aD&A or debt not tagged in SEC data
Price / sales
1.81×
Price / book
n/anot reported in its SEC filings
Market cap
$16.4Blisted
Enterprise value
n/anot reported in its SEC filings

Growth

Revenue, 12 months
$9.1B
Sales growth, 12 months
n/ano year-ago 12-month revenue
Sales growth, 3 yrs
−3.4%/yrfrom FY2024
Diluted EPS, 12 months
$3.22
EPS growth, last FY
−51.3%
Net income, 12 months
$481M
Net income growth
n/anot reported in its SEC filings

Profitability

Gross margin
n/agross profit isn't reported (common for service and financial companies)
Operating margin
5.7%
Net margin
5.3%
FCF margin
−11.1%
Return on equity
65%
Return on invested capital
n/aoperating income, debt, equity or cash not tagged

Balance sheet

Cash & short-term inv.
n/anot reported in its SEC filings
Total debt
$4.2B
Net cash
n/acash or debt not tagged in SEC data
Debt / equity
n/adebt or equity not tagged in SEC data
Interest coverage
4.0×operating income / interest

Cash flow & returns

Free cash flow, 12 months
−$1.0B
FCF growth, 12 months
n/anot reported in its SEC filings
Dividend yield
n/ano dividend payments tagged
Payout ratio
n/anot reported in its SEC filings
Buybacks, 12 months
n/anot reported in its SEC filings
Share count, 1 year
+0.3%diluted shares vs a year ago
Stock-based comp
$24M

Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From FedEx Freight Holding Company’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.

Valuation details

How

Market ValueNo thesis-changing filing in the window we track
—
Fair value estimaten/a — negative free cash flow
n/a
FCF valueTrailing free cash flow is negative
n/a

Setup & signals

No setup armed

All setups

No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.

Momentum & 52-week range

5 days +14.5%
$126.04now
52-wk low $107.95high $188.46
Off 52-wk high−33.1%
5 days+14.5%
Market cap$16B

The business

FCF $-0.5B · Sales +8%
  • Free cash flow, 12 months−$0.5B
  • Free-cash-flow yield−3.1%
  • Free-cash-flow margin−6%
  • Gross margin29%
  • Operating margin15%
  • Return on invested capital18%
  • Return on equity69%
  • Sales growth (latest quarter vs year-ago quarter)+8%
  • Net debt / EBITDA5.9×

Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.

FDXF is outside our quality screen

One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.

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