March 17, 2026 a 11:43 am
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc., an integral player in the logistics industry, offers a mix of domestic and international package delivery services. The stock is characterized by its strong global presence and extensive distribution network. Despite competition, the firm's consistent revenue streams and service diversification present it as a viable investment consideration.
Fundamental Rating
UPS holds a steady overall B+ rating, reflecting balanced strengths in its financial metrics.
| Category | Score | Visualization |
|---|---|---|
| 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 data outlines the evolution of UPS's scores, showing a static trend over recent evaluations.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-16 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analyst estimates suggest a stable range with a consensus on holding the stock, reflecting cautious optimism.
| High | Low | Median | Consensus |
|---|---|---|---|
| 128 | 85 | 115 | 110.6 |
Analyst Sentiment
The analyst sentiment showcases a predominance of hold ratings, suggesting a neutral outlook with moderate buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
United Parcel Service, Inc. stands as a significant player in the logistics sector with robust international operations. The stock's current rating and analyst sentiments indicate a stable position, with moderate growth expectations. Market volatility and operational challenges may pose risks, but the company's extensive network and service diversity provide a strong foundation for future opportunities. Investors may consider balancing risks against the potential for stable returns when evaluating UPS as a part of their portfolio.