October 24, 2025 a 06:00 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) operates in the integrated freight and logistics sector, focusing on letter and package delivery, transportation, and related services globally. The company's comprehensive service offering in various regions and continuous adaptation to market conditions position it well for future growth, though challenges in logistics innovation and competition persist.
Fundamental Rating
UPS's current fundamental rating is strong, with a solid performance across most metrics except debt management. Below is a detailed breakdown of its fundamental scores:
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical analysis reveals consistent scoring metrics, reflecting stable financial management and market position over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 4 | 4 | 5 | 5 | 1 | 3 | 2 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst consensus on UPS is varied but holds steady, with a moderate outlook for price enhancements within the year.
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $47 | $96 | $93.77 |
Analyst Sentiment
Analysts' recommendations suggest maintaining positions, with a notable inclination towards holding rather than aggressive actions.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 17 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UPS maintains a resilient market position, bolstered by robust logistics services and expansive global reach, marking it as a stable investment. While the fundamental scores underline strong returns and cash flow management, the high debt levels could be a concern. Analysts maintain a cautious "Hold" consensus, with a recognition of potential for growth. Investors need to weigh these factors against market competition and economic fluctuations when considering UPS in their portfolio.