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Ryder System, Inc.

$001234567890012345678900123456789.0012345678900123456789-0.6%
52w low (est.) $215.58$346.92 52w high (est.)
Market data
Market cap
USD10.37B
52-week range
USD157.67 – USD284.25
Beta (vs market)
1.01
Sector
Industrials
Data quality
100/100
Valuation
P/E ratio
22.0x
DCF fair value
USD149.08
Margin of safety
-45.4%
Forward P/E
15.1x
PEG ratio
0.86
Dividend yield
1.52%
Quality & efficiency
Moat score
27/100
Return on equity
16.9%
Profit margin
3.9%
Debt / equity
3.05
Growth & analysts
Revenue growth (YoY)
-0.2%
Analyst target
USD281.56
Target upside
+3.1%
Analysts covering
9

About Ryder System, Inc.

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers transportation, vehicles, drivers, outing and scheduling, fleet design, safety, regulatory compliance, risk management and technology and communication systems support. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers dedicated transportation; transportation management and brokerage; e-commerce and last mile; and contract manufacturing and contract packaging. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

Valuation

ValueGrowthProfitHealthIncome15QUALITY
Overall Rating
24
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score27
DCF Intrinsic Value
USD149.08-45.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD10.37B
P/E Ratio
22.0
Dividend Yield
1.52%
Revenue Growth
-0.2%
Profit Margin
3.9%
ROE
16.9%
Debt / Equity
3.05
Beta
1.01
Momentum
vs Industrials sector:P/E 22 vs 28 · cheaperMoat 27 vs 1Yield 1.52% vs 0.0%

Statistics

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