FedEx Freight (FDXF) Stock Analysis
This is a peer-relative look at FedEx Freight (FDXF): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Transportation peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | FDXF |
|---|---|
| Name | FedEx Freight Holding Company, Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Transportation |
| GICS Industry | Ground Transportation |
| GICS Sub-Industry | Cargo Ground Transportation |
| Market Capitalization | 18.47 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | May 27, 2026 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Total Return (1Y) | -- | 22.71% |
| Total Return (3Y, Annualized) | -- | 14.66% |
| Total Return (5Y, Annualized) | -- | 3.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 64.08% | 40.42% |
| Beta (5Y) | -1.72 | 1.15 |
| Max Drawdown (5Y) | -42.72% | -52.44% |
Risk-Adjusted Performance
Risk-Return Positioning
FDXF needs both 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.46 |
| Sortino Ratio (1Y) | -- | 0.70 |
Profitability
ROE (TTM)
FedEx Freight (FDXF) posts ROE of 69.09%, above the industry benchmark range. Equity is being turned into profit at an exceptional rate, but very high ROE should still be checked against leverage, buybacks, and the size of the equity base.
FDXF
Transportation industry group
69.09%
Group distribution
- FDXF
- 69.09%
- Max
- 45.08%
- Q3
- 22.02%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
Largest peers
- FDXF
- 69.09%
- UNP
- 38.75%
- UPS
- 28.65%
- CSX
- 26.39%
- CNI
- 22.45%
- UBER
- 12.33%
- CP
- 8.27%
Net Margin (TTM)
FedEx Freight (FDXF) keeps 7.45% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
FDXF
Transportation industry group
7.45%
Group distribution
- Max
- 50.36%
- Q3
- 21.18%
- FDXF
- 7.45%
- Median
- 5.58%
- Q1
- 1.55%
- Min
- -11.37%
Largest peers
- UNP
- 28.90%
- CNI
- 26.42%
- CP
- 24.14%
- CSX
- 23.97%
- FDXF
- 7.45%
- UBER
- 6.13%
- UPS
- 4.84%
Operating Margin (TTM)
FedEx Freight (FDXF) turns 14.66% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
FDXF
Transportation industry group
14.66%
Group distribution
- Max
- 59.18%
- Q3
- 29.30%
- FDXF
- 14.66%
- Median
- 11.50%
- Q1
- 4.62%
- Min
- -8.91%
Largest peers
- CNI
- 41.52%
- UNP
- 41.34%
- CSX
- 39.26%
- CP
- 38.56%
- FDXF
- 14.66%
- UBER
- 9.80%
- UPS
- 9.28%
Profitability Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| ROE (TTM) | 69.09% | 13.94% |
| ROA (TTM) | 5.67% | 4.95% |
| Net Margin (TTM) | 7.45% | 5.58% |
| Operating Margin (TTM) | 14.66% | 11.50% |
| Gross Margin (TTM) | 29.28% | 27.25% |
Growth
Revenue Growth
FedEx Freight (FDXF) grew revenue -1.09%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
FedEx Freight (FDXF) grew earnings per share -51.34%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -1.09% | 2.80% |
| Revenue Growth (3Y CAGR) | -4.46% | 1.66% |
| EPS Growth (YoY) | -51.34% | -10.61% |
| EPS Growth (3Y CAGR) | -25.45% | -7.47% |
Financial Strength
Current Ratio (MRQ)
FedEx Freight (FDXF) has current ratio of 1.52, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
FDXF
Transportation industry group
1.52
Group distribution
- Max
- 2.58
- Q3
- 1.62
- FDXF
- 1.52
- Median
- 1.16
- Q1
- 0.78
- Min
- 0.22
Largest peers
- FDXF
- 1.52
- UPS
- 1.24
- UBER
- 1.23
- UNP
- 1.16
- CSX
- 0.84
- CNI
- 0.82
- CP
- 0.52
Debt / Equity (MRQ)
No usable debt-to-equity ratio is available for FedEx Freight (FDXF) this period, so the balance-sheet leverage read is skipped.
FDXF
Transportation industry group
--
Group distribution
- Max
- 2.75
- Q3
- 1.37
- Median
- 0.78
- Q1
- 0.35
- Min
- 0.00
- FDXF
- --
Largest peers
- UPS
- 2.03
- UNP
- 1.41
- CSX
- 1.35
- CNI
- 1.09
- UBER
- 0.61
- CP
- 0.55
- FDXF
- --
Financial Strength Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.52 | 1.16 |
| Debt / Equity (MRQ) | -- | 0.78 |
| Net Debt / EBITDA | 5.94 | 2.00 |
Dividends
Dividend Yield (TTM)
FedEx Freight (FDXF) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
FDXF
Transportation industry group
0.00%
Group distribution
- Max
- 4.68%
- Q3
- 1.99%
- Median
- 0.74%
- FDXF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 5.91%
- CNI
- 2.87%
- UNP
- 1.87%
- CSX
- 1.08%
- CP
- 1.06%
- FDXF
- 0.00%
- UBER
- 0.00%
Dividend Payout Ratio (TTM)
FedEx Freight (FDXF) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
FDXF
Transportation industry group
0.00%
Group distribution
- Max
- 100.89%
- Q3
- 41.68%
- Median
- 20.43%
- FDXF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 126.40%
- CNI
- 45.63%
- UNP
- 43.37%
- CSX
- 28.65%
- CP
- 22.91%
- FDXF
- 0.00%
- UBER
- 0.00%
Dividend Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.74% |
| Dividend Payout Ratio (TTM) | 0.00% | 20.43% |
Valuation
P/E Ratio (TTM)
FedEx Freight (FDXF) trades at P/E ratio of 36.23, in the richer earnings-multiple quartile for its industry. That premium needs support from growth, durable earnings, or stronger business quality.
FDXF
Transportation industry group
36.23
Group distribution
- Max
- 46.76
- FDXF
- 36.23
- Q3
- 30.87
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
Largest peers
- UBER
- 40.35
- FDXF
- 36.23
- CP
- 29.54
- CSX
- 25.58
- UNP
- 22.63
- CNI
- 21.61
- UPS
- 20.87
P/S Ratio (TTM)
FedEx Freight (FDXF) trades at 2.10 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.
FDXF
Transportation industry group
2.10
Group distribution
- Max
- 4.35
- FDXF
- 2.10
- Q3
- 2.07
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
Largest peers
- UNP
- 6.54
- CSX
- 6.09
- CP
- 5.01
- CNI
- 4.05
- UBER
- 2.48
- FDXF
- 2.10
- UPS
- 1.01
P/B Ratio (MRQ)
FedEx Freight (FDXF) has negative P/B ratio of -73.55, which means reported book equity is negative. Price-to-book breaks down in this situation and should not be used as a valuation signal.
FDXF
Transportation industry group
-73.55
Group distribution
- Max
- 6.29
- Q3
- 3.39
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
- FDXF
- -73.55
Largest peers
- UNP
- 7.83
- CSX
- 6.29
- UPS
- 6.15
- UBER
- 5.06
- CNI
- 4.77
- CP
- 2.46
- FDXF
- -73.55
Valuation Metrics
| Metric | Current stock: FDXF | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 36.23 | 20.58 |
| P/S Ratio (TTM) | 2.10 | 0.93 |
| P/B Ratio (MRQ) | -73.55 | 1.90 |
| Free Cash Flow Yield (TTM) | -2.77% | 3.36% |