FedEx Freight Holding Company Inc (FDXF) stock analysis
FedEx Freight Holding Company Inc (FDXF) clears 1 of this site's 8 mechanical value filters. Its earnings quality rates Mixed and it returns +0.2% to shareholders net of dilution. Figures are as of October 23, 2026, from SEC filings and market data refreshed weekly; this is educational analysis, not investment advice.
Data as of October 23, 2026. Refreshed weekly from SEC filings and market data.
What does FedEx Freight Holding Company do?
FedEx Freight provides less-than-truckload freight shipping in North America, moving pallet-sized loads for businesses.
What stands out about FedEx Freight Holding Company?
- Misses 3 of the 8 value filters. It fails Market Cap > $25B ($16.1B), Trailing P/E < 25 (77.23) and EPS Growth YoY > -5% (-69.0%); the other 1 pass and 4 were not evaluated. See every filter.
- Close to its 52-week low. At $111.17, FDXF is 3.0% above its low of $107.95 and 41.0% below its high of $188.46. See the range.
- Earnings quality: Mixed · 1 flag, 1 watch. Beneish M-score 1.14 (above the −1.78 line), mostly from receivables growing faster than sales · accruals 8.2% of assets · 91% of profit arrived as cash · stock comp 0.1% of revenue · share count 0.0% a year. From the latest 10-K (year to May 2026). See the Earnings Quality Screener.
- Held by investors this site follows. Bill Gates (0.5% of its portfolio), from their latest 13F filings. See Superinvestors.
How has FedEx Freight Holding Company's share price moved?
The interactive price chart needs JavaScript.
Is FedEx Freight Holding Company undervalued? The value diligence check
Every value-investing signal this site computes for this stock, gathered in one place: the same real numbers from the tools below, not a new score.
- Wall St. analyst rating Buy · 3.95/5 19 analysts this month: 5 strong buy, 8 buy, 6 hold, 0 sell, 0 strong sell (Finnhub). Down from 4.00 last month.
- Earnings quality (is the profit real?) Mixed · 1 flag, 1 watch Beneish M-score 1.14 (above the −1.78 line), mostly from receivables growing faster than sales · accruals 8.2% of assets · 91% of profit arrived as cash · stock comp 0.1% of revenue · share count 0.0% a year. From the latest 10-K (year to May 2026) - see the Earnings Quality Screener for how each check is scored.
- Shareholder yield (cash back to owners) +0.2% net Latest fiscal year (2026): dividends 0.3% + buybacks 0.0% − stock comp 0.1%, as a share of today's market cap. See Shareholder Yield Leaders.
- Capital needed to grow (See's test) n/a (too few years of filings)
- PEG (growth at a reasonable price) n/a (no PEG reported)
- Compounder lenses (4) 0 of 4 · misses capital-light (n/a), real profit, cash back, price (n/a) Capital-light growth: cannot be measured (too few years of filings); Profit is real: not cleared (1 earnings-quality flag); Cash to owners: not cleared (0.0% a year net); Fair price (PEG): cannot be measured (no PEG reported). See Compounders at a Fair Price, which also lets you move the PEG bar.
- Munger's Inversion Check 1 flag
What would Buffett & Lynch say?
Quantitative approximations of each investor's documented approach, not endorsed by either investor or their estates - commentary, not this site's actual ranking criteria. Buffett never published a numeric checklist: only 2 of his 8 checks here trace to his own documented concepts ("owner earnings," from his 1986 shareholder letter, and "price is what you pay, value is what you get," his case against fixed P/E/P/B ceilings) - the other 6 (ROE, debt, margins, growth, interest coverage) use commonly-cited thresholds that are not numbers he himself published. The 8 hard filters below (plus the Munger check and Graham margin of safety) are this site's real, mechanical screen and are computed completely independently of the checklists above.
Berkshire Hathaway's own filing
Which of the 8 value filters does FedEx Freight Holding Company pass?
- Market Cap > $25B $16.1B
- Trailing P/E < 25 77.23
- PEG Ratio < 1.5 n/a
- Price/Book < 8 n/a
- Price/Sales < 7 3.67
- EPS Growth YoY > -5% -69.0%
- vs 50-day MA (±12%) Not evaluated †
- vs 200-day MA (±12%) Not evaluated †
What is FedEx Freight Holding Company's margin of safety?
Not enough data to estimate this yet.
Where is FedEx Freight Holding Company in its 52-week range?
What is the short interest in FedEx Freight Holding Company?
5,529,901 shares short as of 2026-09-30 (FINRA settlement date). Reported twice a month, so this only changes roughly every two weeks, not daily.
What could go wrong with FedEx Freight Holding Company? Munger's inversion check
"Invert, always invert." Instead of reasons to buy, these are reasons to hesitate, not a verdict, and not everything worth knowing about a business.
- Passes most of the 6 fundamental filters 3/6 passed
Doesn't cover circle of competence, management quality, or accounting concerns: those need judgment, not data.
How much have FedEx Freight Holding Company shareholders gained per year?
Earnings growth per share plus dividend.
An earnings-based proxy, not a stock-price total return - it doesn't capture multiple expansion/contraction or reinvested dividends. EPS from FDXF's own 10-K filings; dividend yield is the current trailing yield on today's price, from the same weekly fetch as the rest of this site.
What do FedEx Freight Holding Company's 10-year financials show?
From FDXF's own 10-K filings (SEC EDGAR): up to the last 3 fiscal years. Press any year's bars for the exact figures.
Frequently asked questions about FedEx Freight Holding Company
What kind of company is FedEx Freight Holding Company?
FedEx Freight provides less-than-truckload freight shipping in North America, moving pallet-sized loads for businesses.
How many of this site's 8 value filters does FedEx Freight Holding Company pass?
FDXF passes 1 of 8. It passes Price/Sales < 7 (3.67). It misses Market Cap > $25B ($16.1B), Trailing P/E < 25 (77.23) and EPS Growth YoY > -5% (-69.0%). PEG Ratio < 1.5, Price/Book < 8, vs 50-day MA (±12%) and vs 200-day MA (±12%) were not evaluated, because the moving-average checks only run on stocks that clear the fundamentals first. The 8-filter list shows every stock that passes all of them.
Are FedEx Freight Holding Company's reported earnings reliable?
This site's earnings-quality check rates FDXF Mixed · 1 flag, 1 watch. Beneish M-score 1.14 (above the −1.78 line), mostly from receivables growing faster than sales · accruals 8.2% of assets · 91% of profit arrived as cash · stock comp 0.1% of revenue · share count 0.0% a year. From the latest 10-K (year to May 2026). Concerns: the Beneish M-score (flagged) and accruals (on watch). The five checks are the Beneish M-score (manipulation risk), accruals, cash conversion, stock-based compensation and share dilution; the Earnings Quality Screener shows how each is graded.
Where is FedEx Freight Holding Company trading compared with its 52-week range?
At $111.17, FDXF trades 3.0% above its 52-week low of $107.95 and 41.0% below its 52-week high of $188.46. The Near 52-Week Low list tracks stocks in that position.
Which well-known investors own FedEx Freight Holding Company?
Among the investors whose SEC 13F filings this site tracks, Bill Gates (0.5% of the portfolio; a new position) held FDXF as of June 30, 2026. 13F filings cover only US-listed equities and arrive up to 45 days after the quarter ends, so they lag the real portfolios. See Superinvestors.
When does FedEx Freight Holding Company report earnings next?
FedEx Freight Holding Company's next earnings report is expected on October 28, 2026, with analysts expecting earnings of $0.74 per share. Dates come from the Finnhub earnings calendar and can move.
Where do these numbers come from?
- Financial statements: FedEx Freight Holding Company's 10-K annual report for the year ended May 31, 2026, filed Aug 5, 2026 (filing index). Every earlier year in the 10-year financials comes from the company's older 10-K filings, all listed on SEC EDGAR.
- Prices and market data: quotes, P/E and analyst ratings from Finnhub; daily price history and the 52-week range from Twelve Data, both refreshed weekly. Short interest comes from FINRA, reported twice a month.
- How to check a figure: click any number in the card above to see its exact source, and read the Editorial Standards for every rule behind the checks.
About this FedEx Freight Holding Company Inc analysis
This page shows every value-investing check the site runs on FedEx Freight Holding Company Inc (FDXF) in one place: the 8 mechanical filters, the Buffett and Lynch checklists, a margin of safety from a disclosed DCF, earnings quality, shareholder yield and how it ranks against its sector peers. The numbers come from SEC filings and public market data, refreshed weekly, and the same rules apply to every stock on the stock list. See Editorial Standards for the sources and the rules, or run your own filters in the stock screener.