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United Parcel Service

$001234567890012345678900123456789.0012345678900123456789+6.5%
52w low (est.) $92.40$148.99 52w high (est.)
Peers
Market data
Market cap
$95.60B
52-week range
$82.00 – $122.41
Beta (vs market)
1.03
Sector
Industrials
Valuation
P/E ratio
18.2x
DCF fair value
$52.45
Margin of safety
-55.2%
Forward P/E
14.0x
PEG ratio
1.74
Dividend yield
5.83%
Quality & efficiency
Moat score
47/100
Return on equity
33.4%
Profit margin
5.9%
Debt / equity
1.82
Growth & analysts
Revenue growth (YoY)
-1.6%
Analyst target
$114.65
Target upside
-2.2%
Analysts covering
26

About United Parcel Service

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services. The International Package segment provides small package operations in Europe, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international transportation services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, customs brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Valuation

ValueGrowthProfitHealthIncome39QUALITY
Overall Rating
30
Reduce
Reduce
Moat Score47
DCF Intrinsic Value
$52.45-55.2% downside

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

Fundamentals

Market Cap
$95.60B
P/E Ratio
18.2
Dividend Yield
5.83%
Revenue Growth
-1.6%
Profit Margin
5.9%
ROE
33.4%
Debt / Equity
1.82
Beta
1.03
Dividend Aristocrats
vs Industrials sector:P/E 18 vs 28 · cheaperMoat 47 vs 1Yield 5.83% vs 0.0%

Statistics

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Latest News · UPS