June 14, 2025 a 07:43 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) operates worldwide with a strong presence in the logistics and transportation sectors. It is known for its efficient package delivery systems and has a diversified service portfolio. Currently, UPS stock enjoys a stable outlook, influenced by global operational strengths.
Fundamental Rating
UPS showcases solid fundamental scores, reflecting a well-balanced performance across key financial metrics.
| Category | Score | Score Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Recent trends show consistency in UPS's financial performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Historical Data | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Recent analyst forecasts indicate a stable target range with room for growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $105 | $110 | $110 |
Analyst Sentiment
The sentiment surrounding UPS stock is predominantly positive, with strong buy recommendations.
| Recommendation | Count | Distribution Visual |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 21 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
UPS continues to demonstrate operational robustness and financial stability in the logistics sector. The stock's performance is backed by strong fundamentals, with ample room for growth supported by favorable analyst expectations. However, investors should remain cautious of potential market volatilities and logistical challenges. Overall, UPS stands as a viable investment option for long-term growth, evidenced by the consensus 'Buy' recommendation from analysts.