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UPS

UPS · NYSE

$100.27 +0.30% (+$0.30)
1M -1.71%
Market Cap $85.2B
P/E Ratio 18.64x
Div. Yield 6.54%
ROE 29.07%

Bulios Fair Price

$88.75

11.5% downside

Current Price

$100.27

Undervalued Fair Value Overvalued

According to Bulios Fair Price, UPS is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
4/9
Valuation
72 /100
Cheap
P/FCF 15.53x
P/S 0.95x
P/B 5.65x
Growth
0 /100
Declining
Rev. growth 3.95%
FCF growth 20.08%
Book val. growth 6.40%
Profitability
34 /100
Moderate
Net margin 5.08%
Op. margin 7.31%
FCF margin 6.10%
Quality
74 /100
Excellent
ROE 29.07%
ROA 6.41%
Asset turnover 1.26x
Debt
44 /100
Moderate
Current ratio 1.18x
Int. coverage 4.14x
Net debt/EBITDA 2.27x
Stability
92 /100
Stable
Rev. volatility 4.87%
EPS volatility 19.61%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

United Parcel Service, Inc. (UPS) is one of the world's largest providers of logistics and transportation services. The company specializes in delivering packages, parcels, and freight worldwide. UPS operates an extensive network of distribution centers and transportation vehicles, including airplanes and vehicles, enabling efficient and reliable delivery of shipments and meeting customer needs. The company is known for its reliability and high-quality services, which have earned it a significant market position. With the growing demand for e-commerce and global trade, United Parcel Service, Inc. has the potential for further development and expansion. UPS also focuses on sustainable and eco-friendly initiatives, including reducing emissions and implementing innovative solutions for greener delivery. Investing in United Parcel Service, Inc. (UPS) shares may present an interesting choice for investors who follow the logistics sector and seek a company with a strong international presence and commitment to sustainable development.

Sector

Industrials

Industry

Integrated Freight & Logistics

CEO

Carol Tomé

Employees

460,000

Headquarters

Atlanta

Upcoming events

27 OCT

Earnings

Upcoming earnings report

43d

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