Valuation + Options Snapshot
FDX
$298.70 · 52-week range $238.44 – $413.87 · as of 2026-10-24
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- P/E 16.1× vs 5y median 15.4× — 4.3% above its own history.
- FCF yield 7.2% — rich.
- Dividend yield 1.94% — well covered by TTM FCF (3.7×).
- YoY growth — revenue +7.7%, EPS +10.4%, FCF +71.6%.
- Share count down 3.2% over 8 quarters — modest buyback.
- ATM IV 43.7% vs trailing realized vol 28.2% — +15.5 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 6,581.
Current P/E
16.1×
5y median P/E
15.4×
vs 5y median
+4.3%
FCF yield
7.24%
Dividend yield
1.94%
Coverage (FCF / div)
3.7×
Revenue YoY
+7.7%
EPS YoY
+10.4%
FCF YoY
+71.6%
Shares Δ (8 quarters)
-3.2%
ATM implied vol
43.7%
Realized vol (1y)
28.2%
IV − RV
+15.5 pts
ATM-band put OI
6,581
Range position
20% 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.