UPS Stock Overview
A package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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US$149.42
FV
10.2% undervalued intrinsic discount4.73%
Revenue growth p.a.
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United Parcel Service, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$134.15 |
| 52 Week High | US$163.82 |
| 52 Week Low | US$123.12 |
| Beta | 0.98 |
| 11 Month Change | 2.44% |
| 3 Month Change | 6.62% |
| 1 Year Change | -4.14% |
| 33 Year Change | -37.10% |
| 5 Year Change | 8.12% |
| Change since IPO | 96.92% |
Recent News & Updates
UPS Q3 Earnings Preview: Volume Mix And Recent Acquisitions Should Be In Focus
Oct 21UPS's Huge Free Cash Backs Its Leading Dividend
Oct 15Recent updates
UPS Q3 Earnings Preview: Volume Mix And Recent Acquisitions Should Be In Focus
Oct 21UPS's Huge Free Cash Backs Its Leading Dividend
Oct 15The Returns At United Parcel Service (NYSE:UPS) Aren't Growing
Oct 11
UPS Has Too Much To Prove To Be A Buy
Oct 05Recent Struggles Of UPS Stock May Be A Good Opportunity For Income Investors
Sep 27These 4 Measures Indicate That United Parcel Service (NYSE:UPS) Is Using Debt Reasonably Well
Sep 25United Parcel Service: I Love The Truck, But I Want A Better Price
Aug 27United Parcel Service Is A Buy Now
Jul 31United Parcel Service, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 25UPS: A Nearly 5% Yielding A-Rated Strong Buy For This Overvalued Market
Jul 22United Parcel Service: Good Risk/Reward In The Long Run
Jul 13An Intrinsic Calculation For United Parcel Service, Inc. (NYSE:UPS) Suggests It's 35% Undervalued
Jul 02Here's Why United Parcel Service (NYSE:UPS) Can Manage Its Debt Responsibly
Jun 19United Parcel Service: Buying Shares While It Is On The 'Operating Table'
Jun 12United Parcel Service (NYSE:UPS) Has More To Do To Multiply In Value Going Forward
Jun 05United Parcel Service Offers Good Long-Term Value
Jun 03United Parcel Service, Inc. (NYSE:UPS) Not Flying Under The Radar
May 22United Parcel Service's (NYSE:UPS) Dividend Will Be $1.63
May 05United Parcel Service's (NYSE:UPS) Soft Earnings Don't Show The Whole Picture
May 02United Parcel Service: I See Persisting Profit Pressure Ahead
Apr 24Is United Parcel Service, Inc. (NYSE:UPS) Potentially Undervalued?
Apr 08UPSwing: Why This Delivery Giant May Be Poised For Takeoff
Mar 28Estimating The Fair Value Of United Parcel Service, Inc. (NYSE:UPS)
Mar 25United Parcel Service: Buy This Undervalued Income Pick Now
Mar 22UPS: Upside Already Priced In, 'Hold' Until Something Changes
Feb 27Does United Parcel Service (NYSE:UPS) Have A Healthy Balance Sheet?
Feb 26UPS: Undervalued Dividend Giant With Upside Potential
Feb 20United Parcel Service (NYSE:UPS) Will Pay A Larger Dividend Than Last Year At $1.63
Feb 06UPS: Avoid The Fear-Driven Steep Plunge
Feb 01United Parcel Service, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01United Parcel Service (NYSE:UPS) Has Some Way To Go To Become A Multi-Bagger
Jan 29UPS: Delivering A Turnaround Story In 2024
Jan 17Some Confidence Is Lacking In United Parcel Service, Inc.'s (NYSE:UPS) P/E
Jan 16United Parcel Service: The Total Package For Income, Value, And Growth
Jan 02Calculating The Intrinsic Value Of United Parcel Service, Inc. (NYSE:UPS)
Dec 18UPS: Buy Before The Volumes Recover
Dec 15Is Now An Opportune Moment To Examine United Parcel Service, Inc. (NYSE:UPS)?
Dec 04Down 40%, 5%-Yielding UPS Is Getting Attractive
Nov 13United Parcel Service (NYSE:UPS) Seems To Use Debt Quite Sensibly
Oct 31UPS Takes A Well-Deserved Dip After A Painful Quarter
Oct 26Shareholder Returns
| UPS | US Logistics | US Market | |
|---|---|---|---|
| 7D | 0.07% | 1.4% | 5.1% |
| 1Y | -4.1% | -1.8% | 37.7% |
Return vs Industry: UPS underperformed the US Logistics industry which returned -1.8% over the past year.
Return vs Market: UPS underperformed the US Market which returned 37.7% over the past year.
Price Volatility
| UPS volatility | |
|---|---|
| UPS Average Weekly Movement | 2.8% |
| Logistics Industry Average Movement | 5.7% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: UPS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: UPS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1907 | 500,000 | Carol Tome | www.ups.com |
United Parcel Service, Inc., a package delivery company, provides transportation and delivery, distribution, contract logistics, ocean freight, airfreight, customs brokerage, and insurance services. It operates through two segments, U.S. Domestic Package and International Package.
United Parcel Service, Inc. Fundamentals Summary
| UPS fundamental statistics | |
|---|---|
| Market cap | US$114.71b |
| Earnings (TTM) | US$5.67b |
| Revenue (TTM) | US$90.69b |
20.3x
P/E Ratio1.3x
P/S RatioIs UPS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UPS income statement (TTM) | |
|---|---|
| Revenue | US$90.69b |
| Cost of Revenue | US$70.93b |
| Gross Profit | US$19.76b |
| Other Expenses | US$14.09b |
| Earnings | US$5.67b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 6.61 |
| Gross Margin | 21.79% |
| Net Profit Margin | 6.25% |
| Debt/Equity Ratio | 129.9% |
How did UPS perform over the long term?
See historical performance and comparison