Valuation + Options Snapshot
FDX
$318.77 · 52-week range $220.00 – $413.87 · as of 2026-08-07
Value
Cheap
Volatility setup
Fair
What the numbers show
- Current P/E: 17.2× (no 5y history available).
- FCF yield 6.8% — modest.
- Dividend yield 1.82% — 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 36.7% vs trailing realized vol 34.6% — +2.1 vol points (roughly fair).
- Moderate chain liquidity — ATM-band put OI 7,503.
Current P/E
17.2×
5y median P/E
—
vs 5y median
—
FCF yield
6.78%
Dividend yield
1.82%
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
36.7%
Realized vol (1y)
34.6%
IV − RV
+2.1 pts
ATM-band put OI
7,503
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.