UP
UPS
UPS · NYSE
$102.30 -1.16% (-$1.20)
1M -2.11%
Market Cap $87.9B
P/E Ratio 19.24x
Div. Yield 7.92%
ROE 29.07%
Bulios Fair Price
$90.58
11.5% downside
Current Price
$102.3
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
4/9Valuation
71 /100
Cheap EV/EBITDA 10.56x
P/S 0.98x
P/B 5.84x
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
Ask StockBot about UPS
Online
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Carol Tomé
Employees
460,000
Headquarters
Atlanta
Upcoming events
27 OCT
Earnings
Upcoming earnings report