Stock Ratings / Consumer Discretionary / FDXF / financials

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FedEx Freight Holding Company Inc. (FDXF) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$109.69 +1.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

FedEx Freight Holding Company Inc. (FDXF) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $16.40B

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FDXF)Realized 20D OHLCV Swing Band: ±8.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FDXF Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $9.42B

FY24

Rev $8.89B

FY25

Rev $8.79B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$8.79B	52%	6.1%	$655.0M	-$228.8M	6.7%
FY 2024	$8.89B	52%	15.8%	$1.35B	$1.13B	17.2%
FY 2023	$9.42B	52%	18.6%	$1.57B	$1.12B	20.3%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FDXF)

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FDXF // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.36%▲ RESISTANCE BREAKOUT

2026-11-01O $108.3H $109.7L $108.3C $109.7VOL 2.13M

RES: $102.9SUP: $89.07SMA50: $118.3SMA200: $137.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FDXF Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FDXF Butterfly Map → + Track FDXF →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.7%/yr Implied 5Y Growth

vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FDXF today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for FDXF. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FDXF)

Consumer Discretionary Rank #281 of 304 ⚔️ LTM vs FDXF Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FDXF vs. LTM, LUV, RYAAY, AAL)

Industry: Air Freight/Delivery Services (10 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, FedEx Freight Holding Company Inc. (FDXF) ranks #281 by composite RQD confidence (45/100, grade D) and #117 by equity capitalization ($16.40B). Within this direct 5-issuer industry benchmark cohort, FDXF leads on earnings valuation at 25.0x trailing P/E, while AAL leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LUV currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with FDXF at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FDXF ACTIVE FedEx Freight Holding Company Inc.	D	45/100	25.0x	—	8.3%	+1.25%	$16.40B	Benchmark Subject
LTM LATAM Airlines Group S.A. American	D	49/100	32.8x	—	9.9%	+0.27%	$12.62B	/ltm-vs-fdxf →
LUV Southwest Airlines Company	D+	56/100	48.5x	—	3.2%	+0.48%	$21.39B	/luv-vs-fdxf →
RYAAY Ryanair Holdings plc	D+	54/100	32.8x	—	9.9%	+2.07%	$28.10B	/ryaay-vs-fdxf →
AAL American Airlines Group Inc.	D+	53/100	76.3x	—	85.0%	+1.59%	$8.47B	/aal-vs-fdxf →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0002082247

In its most recent audited fiscal period (FY2025, filed 2026-05-31), FedEx Freight Holding Company Inc. (FDXF) reported GAAP revenue of $8.79B (-1.1% vs. FY2024 revenue of $8.89B , and -6.7% cumulative change since FY2023) , GAAP net income of $655.0M, operating cash flow of $167.0M, and free cash flow of -$228.8M (-120.2% YoY). On the balance sheet, FDXF closed FY2025 with $10.55B in total assets against $2.47B in total debt (Altman Z-Score: 4.19, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$8.79B	$655.0M	$167.0M	-$228.8M	$10.55B	$2.47B
FY2024 (FY)	2025-05-31	$8.89B	$1.35B	$1.53B	$1.13B	$10.67B	$2.50B
FY2023 (FY)	2024-05-31	$9.42B	$1.57B	$1.54B	$1.12B	$11.31B	$2.65B

3. FDXF Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FDXF stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FedEx Freight Holding Company Inc. (NYSE: FDXF) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $109.69 (+1.25% 1D, market cap $16.40B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 304 tracked Consumer Discretionary issuers, FDXF ranks #281 in composite RQD confidence.

How does FDXF compare to LTM and LUV in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Air Freight/Delivery Services), FDXF carries a Roarable D (45/100 RQD), trailing P/E of 25.0x, gross margin of —, and ROIC of 8.3%. By comparison, LTM (LATAM Airlines Group S.A. American) holds a D grade (49/100 RQD, P/E 32.8x, ROIC 9.9%, cap $12.62B) and LUV (Southwest Airlines Company) posts a D+ grade (56/100 RQD, P/E 48.5x, ROIC 3.2%, cap $21.39B). Among the 5-stock peer group, FDXF leads on earnings multiple (25.0x) while AAL leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FDXF?

Per FDXF's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0002082247), FedEx Freight Holding Company Inc. generated $8.79B in revenue (-1.1% YoY), $655.0M in net income, and -$228.8M in free cash flow against $10.55B in total assets and $2.47B in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FDXF trading relative to its 50-day, 200-day, and 52-week technical levels?

FDXF last traded at $109.69 (+1.25% on volume of 2,130,347 shares), positioning the stock -7.26% below its 50-day simple moving average ($118.28) and -20.20% below its 200-day simple moving average ($137.45). Across its 52-week range of $103.48 to $200.00, FDXF sits at the 6.4% percentile with a 14-day RSI of 45.7 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($100.26 to $119.12).

FDXF Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is FedEx Freight Holding Company Inc. (FDXF)?

In FY 2025 (10-K), FDXF converted $8.8B of revenue into a 52% gross margin, 6.1% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: FDXF RQD Cockpit FDXF 12M Forecast FDXF Earnings & Move FDXF Dividends & DRIP FDXF Insiders & 13F FDXF Whale Options FDXF Profit Sankey FDXF News & Why