Fedex Corp risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from FDX's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 69, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 33.3% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 34 | Normal | Worsening | Net debt to EBITDA — 2.66x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -3.4 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,145 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.