Valuation + Options Snapshot

FDX

$338.45 · 52-week range $216.10 – $413.87 · as of 2026-06-14

Value

Cheap

Volatility setup

Premium-rich

What the numbers show

  • Current P/E: 18.1× (no 5y history available).
  • FCF yield 5.4% — modest.
  • Dividend yield 1.71% — well covered by TTM FCF (3.2×).
  • YoY growth — revenue +4.7%, EPS +17.9%, FCF +27.4%.
  • Share count down 2.3% over 8 quarters — modest buyback.
  • ATM IV 74.8% vs trailing realized vol 35.0% — +39.8 vol points premium (premium-rich for sellers).
  • Moderate chain liquidity — ATM-band put OI 6,734.

Current P/E

18.1×

5y median P/E

vs 5y median

FCF yield

5.41%

Dividend yield

1.71%

Coverage (FCF / div)

3.2×

Revenue YoY

+4.7%

EPS YoY

+17.9%

FCF YoY

+27.4%

Shares Δ (8 quarters)

-2.3%

ATM implied vol

74.8%

Realized vol (1y)

35.0%

IV − RV

+39.8 pts

ATM-band put OI

6,734

Range position

36% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether FDX is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.