Valuation + Options Snapshot
FDX
$331.50 · 52-week range $216.10 – $413.87 · as of 2026-06-10
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 17.7× (no 5y history available).
- FCF yield 5.5% — modest.
- Dividend yield 1.75% — 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 85.0% vs trailing realized vol 34.5% — +50.5 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 8,312.
Current P/E
17.7×
5y median P/E
—
vs 5y median
—
FCF yield
5.53%
Dividend yield
1.75%
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
85.0%
Realized vol (1y)
34.5%
IV − RV
+50.5 pts
ATM-band put OI
8,312
Range position
35% 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.