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FDXF FedEx Freight Holding Company, Inc.

NYSE, CIK 0002082247, fiscal year ends 05/31. Last price 110.05 on 2026-10-23, market value 16.5 billion dollars.

Machine-readable: FDXF.json, FDXF.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 28
partial, missing 3, 5
 partial: 3, 5 2026-05-31
stale: Revenue, current_assets, current_liabilities, lt_debt, equity, equity
 2024–2026 2026-10-23 0 verified, 13 unverified method
Magic Formula n/a insufficient data (no fresh cash balance) — — — — method
Momentum n/a insufficient data — — — — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 19
partial, missing 1, 2, 3, 5, 6
 partial: 1, 2, 3, 5, 6 2026-05-31
stale: debt_incl_current
 — 2026-10-23 0 verified, 1 unverified method
Lynch GARP 10
partial, missing 1, 2, 5, 6
 partial: 1, 2, 5, 6 — 2026–2026 2026-10-23 0 verified, 1 unverified method
Graham Enterprising 15
partial, missing 3, 5
 partial: 3, 5 2026-05-31
stale: current_assets, current_liabilities, debt_incl_current
 — 2026-10-23 0 verified, 3 unverified method
Piotroski F-Score 33
partial, missing 7
 partial: 7 — 2025–2026 — 0 verified, 25 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price110.05USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding149,518,133underlying shares2026-08-03SEC cover page 10-K 0001628280-26-053359 (149,518,133 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2082247/000162828026053359/fdxf-20260531.htm 0001628280-26-053359
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares16,454,470,537USD2026-10-23
shares at 2026-08-03
110.05 (price 2026-10-23) / 1 x 149,518,133 (shares at 2026-08-03) = 16,454,470,537

Graham Defensive

28 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size8.79 revenue $B>= 15.0 / 5
2a Current ratio1.52>= 2.07.7 / 15
2b Long-term debt vs working capital8.74 LTD / WC<= 1.00.0 / 15
3 Positive earnings each of 10 years3 years reported missing 2016, 2017, 2018, 2019, 2020, 2021, 202210 of 10None / 15
4 Dividends every year for 20 years0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified20 of 200.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago— missing 2014, 2015, 2016>= +33%None / 10
6 P/E on 3-year average EPS13.8<= 1515.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass—<= 1.5 or <= 22.50.0 / 10
Inputs, 14 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.052026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Revenue8795000000.02026-05-31 staleSEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-053359unverified
current_assets1506000000.02026-05-31 staleSEC XBRL AssetsCurrent 0001628280-26-053359unverified
current_liabilities993000000.02026-05-31 staleSEC XBRL LiabilitiesCurrent 0001628280-26-053359unverified
lt_debt4484000000.02026-05-31 staleSEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053359unverified
equity-497000000.02026-05-31 staleSEC XBRL StockholdersEquity 0001628280-26-053359unverified
Net income FY20231574000000.02024-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
Net income FY20241346000000.02025-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
Net income FY2025655000000.02026-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historyunverified
EPS diluted FY202310.532024-05-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-053359unverified
EPS diluted FY20249.02025-05-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-053359unverified
EPS diluted FY20254.382026-05-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-053359unverified
equity-497000000.02026-05-31 staleSEC XBRL StockholdersEquity 0001628280-26-053359unverified

Magic Formula

insufficient data (no fresh cash balance). How this is scored.

insufficient data (no fresh cash balance).

Momentum

insufficient data. How this is scored.

insufficient data.

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

19 of 100. partial: 1, 2, 3, 5, 6. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity2 years with positive equity>= 15%None / 25
2 Profitable every year needs at least 7 years of net income3 years reportedall yearsNone / 15
3 Net income growth, 3-yr average now vs start of window needs at least 6 years3 years reported>= +10%None / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)3.6 years<= 415.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years3 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years3 years>= 1.0None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)4.0%>= 7%3.7 / 15
Inputs, 3 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.052026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
debt_incl_current4264000000.02026-05-31 staleSEC XBRL LongTermDebt 0001628280-26-053359unverified
Shares outstanding149518133.02026-08-03SEC cover page 10-K 0001628280-26-053359 (149,518,133 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/2082247/000162828026053359/fdxf-20260531.htm 0001628280-26-053359not cross-checked

Lynch GARP

10 of 100. partial: 1, 2, 5, 6. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier—<= 1.0None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier—12% to 35% a yearNone / 20
3 P/E on latest annual EPS25.1<= 259.9 / 10
4 Borrowings / equity equity not positive—<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS—5 of 5None / 15
6 Net cash (cash minus borrowings) / market cap needs market cap, cash and debt—>= +10%None / 10
Inputs, 2 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.052026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20254.382026-05-31 historySEC XBRL EarningsPerShareDiluted 0001628280-26-053359unverified

Graham Enterprising

15 of 100. partial: 3, 5. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio1.52>= 1.515.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)8.31 x<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years needs five consecutive fiscal years of net income3 years reported5 of 5None / 15
4 Pays a current dividendnoyes0.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier—higherNone / 10
6 Price / book value per share equity not positive—<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 5 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)110.052026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets1506000000.02026-05-31 staleSEC XBRL AssetsCurrent 0001628280-26-053359unverified
current_liabilities993000000.02026-05-31 staleSEC XBRL LiabilitiesCurrent 0001628280-26-053359unverified
debt_incl_current4264000000.02026-05-31 staleSEC XBRL LongTermDebt 0001628280-26-053359unverified
Dividend years (Yahoo)[] historyYahoo Finance dividend historynot cross-checked

Piotroski F-Score

33 of 100. partial: 7. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive9.5%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive167Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year26.8% -> 9.5%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)167M vs 655Mpass = 10.0 / 11.11111111111111
5 Long-term debt / assets fell1.3% -> 65.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.37 -> 1.52pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)15.8% -> 6.1%pass = 10.0 / 11.11111111111111
9 Asset turnover (revenue / assets) improved1.77 -> 1.28pass = 10.0 / 11.11111111111111
Inputs, 25 numbers with their sources
InputValuePeriodSourceCheck
net_income 2026-05-31655000000.02026-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
total_assets 2026-05-316884000000.02026-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
cfo 2026-05-31167000000.02026-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-053359unverified
net_income 2026-05-31655000000.02026-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
net_income 2025-05-311346000000.02025-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
total_assets 2026-05-316884000000.02026-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
total_assets 2025-05-315022000000.02025-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
cfo 2026-05-31167000000.02026-05-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-053359unverified
net_income 2026-05-31655000000.02026-05-31 historySEC XBRL NetIncomeLoss 0001628280-26-053359unverified
lt_debt 2026-05-314484000000.02026-05-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053359unverified
lt_debt 2025-05-3166000000.02025-05-31 historySEC XBRL LongTermDebtAndCapitalLeaseObligations 0001628280-26-053359unverified
total_assets 2026-05-316884000000.02026-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
total_assets 2025-05-315022000000.02025-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
current_assets 2026-05-311506000000.02026-05-31 historySEC XBRL AssetsCurrent 0001628280-26-053359unverified
current_assets 2025-05-31284000000.02025-05-31 historySEC XBRL AssetsCurrent 0001628280-26-053359unverified
current_liabilities 2026-05-31993000000.02026-05-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-053359unverified
current_liabilities 2025-05-31773000000.02025-05-31 historySEC XBRL LiabilitiesCurrent 0001628280-26-053359unverified
operating_income 2026-05-31540000000.02026-05-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-053359unverified
operating_income 2025-05-311404000000.02025-05-31 historySEC XBRL OperatingIncomeLoss 0001628280-26-053359unverified
revenue 2026-05-318795000000.02026-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-053359unverified
revenue 2025-05-318892000000.02025-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-053359unverified
revenue 2026-05-318795000000.02026-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-053359unverified
revenue 2025-05-318892000000.02025-05-31 historySEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001628280-26-053359unverified
total_assets 2026-05-316884000000.02026-05-31 historySEC XBRL Assets 0001628280-26-053359unverified
total_assets 2025-05-315022000000.02025-05-31 historySEC XBRL Assets 0001628280-26-053359unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20242024-05-319,4241,57410.53none0001628280-26-053359
20252025-05-318,8921,3469.0none0001628280-26-053359
20262026-05-318,7956554.38none0001628280-26-053359

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.