July 14, 2025 a 08:00 am
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
The UPS stock is a stable investment considering its strong position in the logistics sector. Despite global economic fluctuations, UPS's robust infrastructure and diverse service offering make it a resilient choice. Investors should weigh the fundamental strengths and potential risks involved in the logistics industry.
Fundamental Rating
UPS's fundamentals reveal a solid performance with specific strengths in return on equity and discounted cash flow. However, the debt-to-equity ratio shows room for improvement, which could impact future growth opportunities.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show consistency in key financial metrics, reflecting a stable financial structure over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-11 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| 2025-07-14 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts are generally positive about UPS's price trajectory, with a consensus leaning towards a moderate rise. The price targets range from conservative to optimistic.
| High | Low | Median | Consensus |
|---|---|---|---|
| $115 | $45 | $76 | $78 |
Analyst Sentiment
The analyst sentiment is predominantly positive, with a significant number of buy recommendations indicating confidence in future performance.
| Rating | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 21 | |
| Hold | 18 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
United Parcel Service, Inc. stands as a strong contender in the logistics arena with stable financial fundamentals and positive analyst sentiment. Despite certain financial metrics like the debt-to-equity ratio requiring attention, the company’s global reach and diverse service offering strengthen its market position. Investors might consider UPS a valuable asset for long-term portfolios, yet remain mindful of economic shifts affecting the logistics sector.