Valuation + Options Snapshot
FDX
$315.15 · 52-week range $216.10 – $413.87 · as of 2026-07-25
Value
Cheap
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 17.0× (no 5y history available).
- FCF yield 6.9% — modest.
- Dividend yield 1.84% — 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 41.6% vs trailing realized vol 35.3% — +6.3 vol points premium (premium-rich for sellers).
- Moderate chain liquidity — ATM-band put OI 9,046.
Current P/E
17.0×
5y median P/E
—
vs 5y median
—
FCF yield
6.86%
Dividend yield
1.84%
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
41.6%
Realized vol (1y)
35.3%
IV − RV
+6.3 pts
ATM-band put OI
9,046
Range position
31% 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.