United Parcel Service, Inc. UPS
Composite 52/100; the shares have moved about 32% 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.
Growth ranks 30/100 — a moderate mark against it.
Income ranks 75/100 — a moderate point in its favour. Valuation ranks 66/100 — a moderate point in its favour. Quality ranks 50/100 — a slight point in its favour.
Growth ranks 30/100 — a moderate mark against it. Balance-sheet strength ranks 50/100 — a slight mark against it.
What the company does United Parcel Service (UPS) is a global leader in package delivery and logistics, operating through U.S. Domestic Package and International Package segments. It provides time-definite air/ground delivery, freight services, contract logistics, customs brokerage, and healthcare logistics. The company serves consumers, SMBs, and enterprises across 200+ countries.
Key financials UPS reports ROE 29.6%, ROA 6.4%, and ROCE 11.9%, with gross/operating/net margins of 21.2%/4.4%/5.1%. Revenue grew 7.6% YoY, but EPS declined -53.0%. Debt/Equity is 1.90, net debt/EBITDA 2.00, and interest coverage 4.14. Dividend yield is 6.3% with a 94.4% payout ratio.
Stock health The stock shows mixed momentum: +6.16% over 3m, -7.56% over 6m, and +29.49% over 12m. RSI(14) is 41.80, indicating neutral momentum. Sideravia scores UPS 51.6 overall (average quality, attractively valued), with strength (53.6) and income (79.8) pillars standing out.
Price vs fair value The stock trades at a discount of 10.90% versus the analyst mean target of 115.85. - UPS completed its Amazon volume pullback, a key turnaround driver (Insider Monkey) - Analysts highlight undervaluation after dividend reaffirmation (Simply Wall St.) - New SMB tools and steady dividend support long-term investment appeal (Simply Wall St.) - High-yield dividend attracts retirees amid Medicare premium concerns (24/7 Wall St.)
Looking forward Forward P/E of 15.13 and PEG of 0.57 suggest undemanding valuation, though EPS growth remains challenged (-53.0%). Focus remains on SMB tools, dividend sustainability, and operational turnaround post-Amazon volume adjustments.
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Data as of 2026-09-05, 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.