Want to see NZ:FRW full AI Analyst Report?
Top Page
Freightways
(FRW)
Select Model
Select Model
Rating:64Neutral
Price Target:
$13.00
▼(-1.89% Downside)
Action:N/A
Date:10/05/26
The score is primarily supported by steady financial performance and generally strong cash generation, but is held back by balance-sheet leverage and signs of margin/cash-flow deceleration. Technically, the stock is in a weak trend (below key moving averages with negative MACD), while valuation is mixed—an attractive yield but a relatively high P/E.
Positive Factors
Consistent revenue growth and profitability
Consistent revenue expansion alongside steady EBIT and mid-single-digit net margins indicates a resilient operating model. Continued growth supports network utilisation and reinvestment, while sustained profitability provides a durable base for earnings generation over the next several quarters.
Negative Factors
Meaningful balance-sheet leverage
Debt remains high relative to equity, reducing financial flexibility compared with a less leveraged structure. If earnings soften or borrowing costs rise, a larger share of cash generation may be directed to financing obligations, potentially limiting investment and shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth and profitability
Consistent revenue expansion alongside steady EBIT and mid-single-digit net margins indicates a resilient operating model. Continued growth supports network utilisation and reinvestment, while sustained profitability provides a durable base for earnings generation over the next several quarters.
Read all positive factors
Freightways (FRW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.20B
Dividend Yield4.3%
Average Volume (3M)188.87K
Price to Earnings (P/E)23.9
Beta (1Y)0.75
Revenue Growth13.50%
EPS Growth17.16%
CountryNZ
Employees3,500
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.52
Shares Outstanding179,210,400
10 Day Avg. Volume138,946
30 Day Avg. Volume188,865
Financial Highlights & Ratios
PEG Ratio1.72
Price to Book (P/B)4.48
Price to Sales (P/S)1.70
P/FCF Ratio15.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.64
Revenue Forecast (FY)$1.60B
Freightways Business Overview & Revenue Model
Company Description
Established in 1964 and headquartered in Penrose, New Zealand, Freightways Group Limited (rebranded from Freightways Limited in March 2023) is a comprehensive provider of express logistics and information management services. Its extensive operati...
How the Company Makes Money
Freightways makes money primarily by charging customers for logistics and related services across two main operating areas: (1) Express package and freight services, and (2) Information management services. In its express/courier operations, reven...
Freightways Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
73
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.46B | 1.29B | 1.21B | 1.12B | 873.09M |
| Gross Profit | 315.59M | 1.29B | 346.58M | 251.65M | 210.19M |
| EBITDA | 279.98M | 232.00M | 212.63M | 214.46M | 184.88M |
| Net Income | 93.73M | 79.92M | 70.76M | 75.14M | 70.09M |
Balance Sheet | |||||
| Total Assets | 1.52B | 1.38B | 1.39B | 1.38B | 1.09B |
| Cash, Cash Equivalents and Short-Term Investments | 32.90M | 43.26M | 35.65M | 44.48M | 24.14M |
| Total Debt | 697.89M | 632.17M | 648.74M | 655.47M | 486.33M |
| Total Liabilities | 963.29M | 880.83M | 901.75M | 900.03M | 731.97M |
| Stockholders Equity | 555.13M | 499.54M | 491.87M | 476.21M | 356.38M |
Cash Flow | |||||
| Free Cash Flow | 157.62M | 144.10M | 125.23M | 118.56M | 96.57M |
| Operating Cash Flow | 187.45M | 173.65M | 156.66M | 155.81M | 123.68M |
| Investing Cash Flow | -114.04M | -32.19M | -30.56M | -161.33M | -37.78M |
| Financing Cash Flow | -85.16M | -130.49M | -133.78M | 23.53M | -82.11M |
Freightways Technical Analysis
Negative
13.25
Price Trends
13.01
Negative
13.16
Negative
13.18
Negative
Market Momentum
-0.18
Positive
39.11
Neutral
10.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:FRW, the sentiment is Negative. The current price of 13.25 is above the 20-day moving average (MA) of 12.53, above the 50-day MA of 13.01, and above the 200-day MA of 13.18, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 10.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:FRW.
Freightways Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $5.48B | 34.78 | 6.78% | 3.00% | 4.13% | -10.00% | |
65 Neutral | $6.55B | 26.02 | 12.02% | 3.11% | 2.81% | -8.51% | |
64 Neutral | $2.20B | 23.92 | 17.19% | 4.30% | 13.50% | 17.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $14.21B | 43.46 | 3.12% | 3.58% | 4.64% | -24.03% | |
45 Neutral | $1.26B | -5.14 | -13.80% | 3.25% | 3.86% | -299.47% | |
44 Neutral | $22.97M | 47.63 | 6.10% | 6.80% | 1.52% | ― |
* Industrials Sector Average
NZ:FRW
Freightways
12.30
-0.82
-6.26%
NZ:AIR
Air New Zealand
0.39
-0.21
-35.00%
NZ:AIA
Auckland International Airport
8.31
0.55
7.06%
NZ:MFT
Mainfreight
65.00
5.27
8.83%
NZ:POT
Port of Tauranga
8.00
0.21
2.72%
NZ:MOV
Move Logistics Group Limited
0.18
-0.03
-13.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.