February 23, 2026 a 11:43 am
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) operates in a robust field of package delivery and logistics services. The company is well-positioned with its vast network and has a solid foundation supported by its long-standing history since 1907. However, challenges remain with fluctuating global market conditions affecting its performance and evaluations.
Fundamental Rating
The fundamental scores reflect a solid performance across several financial metrics with room for improvement in some areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical ratings provide insight into performance evolution over time, indicating consistent patterns with slight variations.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| Feb 20, 2026 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| - | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
The target prices indicate varied analyst expectations, with a focus on maintaining stability within market fluctuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| $128 | $85 | $115 | $110.60 |
Analyst Sentiments
Analyst sentiments show a cautious approach with the majority opting to hold, indicating uncertainty about significant upward movements.
| Recommendation | Number of Recommendations | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
United Parcel Service, Inc. shows a resilient market presence with satisfactory financial metrics. Despite global market volatility, its well-established infrastructure and broad service reach provide potential for growth. However, its debt-to-equity ratio suggests caution is advised, as financial leverage could pose a risk. The current hold consensus among analysts reflects a cautious approach amidst market uncertainties, encouraging investors to carefully assess their position.