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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FedEx Freight Holding Company Inc. (FDXF) advanced +1.25% to $109.69, trading at 6% of its 52-week range ($103.48 – $200). Stretched risk/reward at 25x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
FedEx Freight Holding Company (FDXF) just posted third quarter results that combined higher sales with sharply lower earnings, giving investors fresh numbers to reassess the recently spun off freight operator. The fresh
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Executives said business retention and ongoing transition processes were the carrier’s focus during its first four months as an independent company.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FDXF today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FDXF. Explore sector supply chains on /butterfly.
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 → |
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 |
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.
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).
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.
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).
Why FDXF Stock advanced +1.25% Today — RQD Quant Desk Flash. Stretched risk/reward at 25x P/E (8% return on capital) under elevated 10-year interest-rate pressure.