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FedEx Freight Holding Company
(NYSE:FDXF)
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Rating:43Neutral
Price Target:
$138.00
Action:Reiterated
Date:08/06/26
FDXF scores low primarily due to a sharp deterioration in financial quality in the latest year—negative equity, higher debt, and free cash flow turning negative—despite remaining profitable. Technicals add caution with bearish momentum and the stock trading below its 20-day average. Valuation is not supportive given the elevated P/E and no dividend yield provided.
Positive Factors
Sustained profitability
Despite recent deterioration, FedEx Freight remains net profitable with mid-single-digit margins. Sustained profitability supports ongoing network operations and fixed-cost absorption in the capital-intensive LTL business, providing a durable earnings base to fund operations and strategic investments.
Negative Factors
Negative equity and higher leverage
Equity flipping negative and rising debt materially worsens the leverage profile, reducing financial flexibility. Negative equity signals reduced creditor/shareholder cushion, increases refinancing and covenant risk, and limits capacity for strategic investments or weathering demand shocks over the medium term.
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Positive Factors
Negative Factors
Sustained profitability
Despite recent deterioration, FedEx Freight remains net profitable with mid-single-digit margins. Sustained profitability supports ongoing network operations and fixed-cost absorption in the capital-intensive LTL business, providing a durable earnings base to fund operations and strategic investments.
Read all positive factors
FedEx Freight Holding Company (FDXF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.01B
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)31.9
Beta (1Y)-1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees40,000
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)N/A
Shares Outstanding149,505,250
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)-44.98
Price to Sales (P/S)2.54
P/FCF Ratio-105.45
Enterprise Value/Market Cap1.04
Enterprise Value/Revenue3.45
Enterprise Value/Gross Profit12.71
Enterprise Value/Ebitda22.90
Forecast
1Y Price Target
$177.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FedEx Freight Holding Company Business Overview & Revenue Model
Company Description
FedEx Freight Holding Company, Inc. specializes in transporting less-than-truckload (LTL) cargo across the United States, Canada, Mexico, Puerto Rico, and the U.S. Virgin Islands. The company provides a diverse array of services, enabling customer...
How the Company Makes Money
FedEx Freight Holding Company’s earnings are primarily derived from freight transportation revenue generated by providing less-than-truckload (LTL) shipping services. Under the LTL model, multiple customers’ shipments are consolidated onto the sam...
FedEx Freight Holding Company Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | TTM | May 2026 | May 2025 | May 2024 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 6.33B | 8.79B | 8.89B | 9.42B |
| Gross Profit | 1.72B | 8.79B | 2.77B | 3.27B |
| EBITDA | 952.50M | 941.00M | 1.86B | 2.48B |
| Net Income | 394.00M | 655.00M | 1.08B | 1.57B |
Balance Sheet | ||||
| Total Assets | 6.17B | 0.00 | 6.20B | 5.05B |
| Cash, Cash Equivalents and Short-Term Investments | 102.00M | 0.00 | 109.00M | 106.00M |
| Total Debt | 5.35B | 1.88B | 1.44B | 1.45B |
| Total Liabilities | 7.20B | 6.39B | 2.47B | 2.92B |
| Stockholders Equity | -1.03B | -497.00M | 3.73B | 2.12B |
Cash Flow | ||||
| Free Cash Flow | 229.00M | -212.00M | 1.09B | 1.08B |
| Operating Cash Flow | 513.00M | 167.00M | 1.53B | 1.54B |
| Investing Cash Flow | -273.00M | -363.00M | -385.00M | -403.00M |
| Financing Cash Flow | -251.00M | 335.00M | -1.14B | -1.13B |
FedEx Freight Holding Company Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $25.52B | 38.60 | 18.75% | 0.62% | 5.28% | 28.24% | |
68 Neutral | $88.59B | 19.34 | 29.07% | 5.71% | -0.19% | -19.99% | |
68 Neutral | $2.85B | 34.47 | 4.81% | 1.04% | -5.79% | -1.57% | |
67 Neutral | $23.53B | 58.59 | 21.57% | ― | 7.03% | 16.37% | |
60 Neutral | $17.41B | 27.82 | 36.01% | 1.35% | -0.09% | 19.50% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $21.01B | 31.94 | 35.30% | ― | ― | ― |
* General Sector Average
FDXF
FedEx Freight Holding Company
143.03
-7.97
-5.28%
CHRW
CH Robinson
153.60
37.69
32.52%
XPO
XPO
200.18
77.13
62.68%
HUBG
Hub Group
47.58
12.71
36.47%
JBHT
JB Hunt
272.66
130.52
91.83%
UPS
United Parcel
107.70
27.00
33.46%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.