September 11, 2025 a 03:43 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
The United Parcel Service, Inc. (UPS) is a leading player in the integrated freight and logistics sector. With strong performance in domestic and international package segments, UPS has maintained its competitive edge. Financially, the company demonstrates a solid track record, but investments in its fleet and infrastructure remain pivotal for future growth.
Fundamental Rating
United Parcel Service, Inc. has displayed an impressive fundamental strength with an overall rating of "A-". Below is the detailed score across different financial metrics:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Below are the historical scores to provide insights into UPS's financial trends.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | 4 | 5 | 5 | 5 | 1 | 3 | 1 |
| Current | 4 | 5 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Here's a summary of the analysts' price targets for UPS:
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $47 | $100 | $92.43 |
Analyst Sentiment
Analyst sentiment for UPS remains positive with the breakdown below:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 20 | |
| Hold | 19 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
UPS's stock is regarded positively, backed by strong fundamentals and a solid market position. The company's diversified service offerings across global markets enhance its stability. However, ongoing economic pressures and competitive rivalry remain a challenge. Analysts maintain an optimistic outlook with incremental improvements on strategic fronts contributing to its resilience. Investors should consider potential fluctuations in global trade dynamics as part of a balanced risk assessment.