February 06, 2026 a 06:01 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service (UPS) is a major player in the integrated logistics and freight industry, providing essential services worldwide. Despite challenges in the logistics sector, UPS consistently delivers strong performance due to its expansive global reach. The stock shows potential for steady growth, supported by robust operational strategies and innovative technologies.
Fundamental Rating
The fundamental analysis of UPS indicates a moderately strong performance across several key financial metrics.
| Category | Score | |
|---|---|---|
| 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
Comparing the current against a former snapshot reveals consistent scores in key areas.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analysts provide a mixed outlook for UPS with cautious optimism highlighted by a well-supported median target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 128 | 85 | 115 | 110.6 |
Analyst Sentiment
Sentiment across analysts skews towards a hold, reflecting cautious market sentiment.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
UPS demonstrates resilience in its financial performance across multiple ratios, with strength evident in return on equity and assets. Despite its high debt-to-equity ratio, the company benefits from a dominant market position and global network. Analyst targets suggest moderate upside, aligning with a predominantly 'hold' sentiment. Potential investors should weigh the stability and dividends against market volatility and economic cycles.