Uber Technologies, Inc. UBER
Composite 56/100; the shares have moved about 39% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 36/100 — a moderate mark against it.
Growth ranks 68/100 — a moderate point in its favour. Quality ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 65/100 — a moderate point in its favour.
Momentum ranks 36/100 — a moderate mark against it. Valuation ranks 42/100 — a slight mark against it.
What the company does Uber Technologies operates a global technology platform connecting consumers with Mobility (ridesharing, micromobility, public transit), Delivery (meals, groceries, retail), and Freight (digital logistics marketplace) services across 70+ countries.
Key financials Uber reports strong profitability metrics: ROE 37%, ROA 7%, ROCE 14%, gross margin 41%, operating margin 13%, net margin 17%. Revenue grew 18% YoY while EPS grew 4%. Leverage is moderate (Debt/Equity 0.52) with solid interest coverage of 16x.
Stock health Momentum is weak: stock down 21% over 12 months and 26% from 52-week high; 3-month return +3%, RSI 50. SideraVia scores the stock Average quality (56/100): Quality 67, Growth 70, Valuation 42, Momentum 33.
Price vs fair value UBER trades at a discount of 34.60% versus the analyst mean target of 101.85. - Autonomous Deliveries Could Go Mainstream By 2030 (2026-08-31) - Uber exec calls car ownership ‘the most inefficient asset’ (2026-08-31) - Zacks Investment Ideas feature highlights Uber (2026-08-31) - Robotaxi reveal: Tesla's Cybercab takes the stage next week (2026-08-29)
Looking forward Forward P/E of 23x implies earnings growth expectations are moderate. High FCF yield 5% and strong operating leverage support potential rerating if growth accelerates. Execution risks remain tied to autonomous vehicle timelines and competitive pressures.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.