Stock Analysis
FedEx Freight Holding Company, Inc.FDXF
P/E 25.84×· 0Y range 24.81–43.03×· bottom 12% of history
Sector: Consumer Cyclical · Industry: Air Courier Services
AnalystsBuy16 analystsP/E 25.8× sits at the 12th percentile of its 0.3750855578370979-year history.
Cash covers 4% of debt · FY 2025.
PMP Verdict
Cheap for a reason — weak fundamentals
Strengths
- Financial Health68
Risks
- Growth12
- Profitability23
Cheap for a reason — fundamentals remain weak.
Market context
+2.5% today· Z 1.6σ
Bull Case
- ✓Altman Z 3.3 — safe-zone balance sheet
- ✓P/E 25.8× at bottom 12% of 0-year history
Profile
growth, profitability and earnings quality lag behind.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (12th pct)25/25
- FCF yield (-1.3%)0/25
- P/S (1.9x)25/25
- EV/EBIT (42.7x)0/25
- Growth12/100 · Weak
- Revenue CAGR (-4.5%)0/25
- Net income CAGR (-25.5%)0/25
- EPS CAGR 5Y (-25.5%)0/25
- Fwd implied growth (6.0%)12/25
- Profitability23/100 · Weak
- ROIC (7.6%)5/25
- ROE (n/a)0/25
- Net margin (7.4%)13/25
- Operating margin (6.1%)5/25
- Financial Health68/100 · Moderate
- Altman Z (3.33)25/25
- Current ratio (1.52)18/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (D/A 89%)0/25
- Quality35/100 · Weak
- Piotroski F (5/9)15/25
- Beneish M (7.60)0/25
- FCF conversion (-32%)0/25
- Margin stability (σ 5.2%)20/25
- Moat61/100 · Moderate
- ROIC >12% years (3/3 yrs)25/25
- Median gross margin (32.3%)13/25
- FCF-positive years (2/4 yrs)5/25
- Worst-year net margin (worst 7.4%)18/25
Risk Flags
- ⚠Beneish M 7.60 — earnings-manipulation flag
- ⚠Negative FCF margin (-0.0%) — burning cash
- ⚠Revenue shrinking 4.5%/yr
About FedEx Freight Holding Company, Inc.
FedEx Freight Holding Co Inc is freight carrier, with industry transit times and service levels , offering choice, simplicity, and reliability to meet the needs of LTL shippers while operating ethically with a commitment to Safety Above All. Show more
Trucking companies provide two main types of services across industries and end-markets: truckload (TL) and LTL services. The company operates as one reporting segment. The company generates majority of revenue from United States.
Headquarters: MEMPHIS, TN · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
50CP/E (TTM)25.8xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own hist. history: 24.8x–43.0x · 12th pct
P/FCF—
Price / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-1.3%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own hist. history: -1.3%–-0.8% · 12th pct · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)1.92xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own hist. history: 1.8x–3.2x · 12th pct
EV/EBIT42.7xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own hist. history: 41.4x–63.5x · 12th pct
EV/Sales—
Enterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E24.4xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B RatioNeg. EquityC
Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
23EROIC7.6%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROENeg. EquityC
Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks
ROA—
Return on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin7.4%C
Grade C: AverageNet Income / Revenue
Operating Margin6.1%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin6.1%D
Grade D: LowGross Profit / Revenue
FCF Margin-2.4%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-2.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
12ERevenue CAGR-4.5%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-25.5%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-25.5%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth6.0%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income2.0%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
68BAltman Z-Score3.33A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.52xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.43xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBIT11.3xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity—
Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.04xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
35DPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score7.60D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion-32.4%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (227% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability5.2%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue4.3%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.28xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Witt Marshall Filed | Witt Marshall | Grant / award | +20.7K | |
Erwin Guy M II Filed | Erwin Guy M II | Grant / award | +6.0K | |
Erwin Guy M II Filed | Erwin Guy M II | Grant / award | +1.6K | |
Klank Clement E III Filed | Klank Clement E III | Grant / award | +1.8K | |
Klank Clement E III Filed | Klank Clement E III | Grant / award | +1.7K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
McCoy Clinton D Filed | McCoy Clinton D | Grant / award | +1.8K | |
McCoy Clinton D Filed | McCoy Clinton D | Grant / award | +1.7K | |
Lyons Michael B Filed | Lyons Michael B | Grant / award | +1.7K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
61BROIC >12% Years3/3 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)32.3%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/4 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor7.4%A
Grade A: DurableWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$4.38
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.68
Cash & short-term investments per share (Finnhub)
Book Value / Share—
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$6.37B
Total debt obligations (short + long term)
Cash & Equiv.$251.00M
Cash and short-term investments
Net Debt$6.11B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-497.00M
Shareholders' equity (book value)
Asset / Liability0.93xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$16.93B
Current Market Capitalization
Beta-0.04B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of May 2026 · Ratio snapshot Oct 17, 2026
Key Insights: FedEx Freight Holding Company, Inc. (FDXF)
FDXF is up 2.45% at the last close. Piotroski F-Score of 5/9 indicates mixed fundamentals for FedEx Freight Holding Company, Inc.. Altman Z-Score of 3.33 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of 7.60 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Revenue has been contracting (CAGR ≈ -4%), which weighs on the growth outlook.
- Free-cash-flow margin is negative (-2%) — the business currently burns cash.
- Company has negative FCF, making debt repayment from operations difficult.
See how FDXF ranks on the Capex Tracker — top 50 capital spenders compared.
No significant market moves for FDXF in the last 30 days.
See FDXF move history →Frequently Asked Questions about FDXF
What is the current FedEx Freight Holding Company, Inc. (FDXF) stock price?
FDXF is trading at $113.21 at the last market close, up 2.45% on the session. PreMarketPrice tracks FDXF pre-market, intraday and after-hours prices.
Is FDXF stock a buy right now?
PreMarketPrice's quantitative model rates FedEx Freight Holding Company, Inc.'s financial health at 68/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is FDXF stock overvalued?
FedEx Freight Holding Company, Inc. trades at a trailing P/E of 25.8 and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does FedEx Freight Holding Company, Inc. report earnings?
No confirmed earnings date is currently scheduled for FDXF. The Earnings section lists recent reports and updates as dates are announced.
What sector does FedEx Freight Holding Company, Inc. operate in?
FedEx Freight Holding Company, Inc. operates in the Consumer Cyclical sector, within the Air Courier Services industry. The Related Stocks section lists sector peers for comparison.
What does FedEx Freight Holding Company, Inc. do?
FedEx Freight Holding Co Inc is freight carrier, with industry transit times and service levels , offering choice, simplicity, and reliability to meet the needs of LTL shippers while operating ethically with a commitment to Safety Above All.
About FedEx Freight Holding Company, Inc. (FDXF) Stock
FedEx Freight Holding Company, Inc. (FDXF) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Air Courier Services industry. As of the latest update, FedEx Freight Holding Company, Inc. is trading at $113.21, up 2.45% on the day with a market capitalization of $16.9 billion. The financial health score for FDXF is 68/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for FDXF stock.
FDXF Stock Analysis & Key Metrics
On PreMarketPrice, you can track FedEx Freight Holding Company, Inc. (FDXF) across multiple dimensions:
- Pre-market price & movement: Real-time FDXF stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for FDXF with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for FedEx Freight Holding Company, Inc. across multiple reporting periods.
- Financial health score: A composite score of 68/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for FDXF.
- Sector peers: Compare FDXF against 5 other consumer cyclical stocks on key financial metrics.
Is FDXF a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate FedEx Freight Holding Company, Inc. (FDXF) as an investment. The financial health score of 68/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.FedEx Freight Holding Company, Inc. (FDXF) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.