May 06, 2026 a 03:43 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. is a stalwart in the logistics industry, making it a reliable choice for investors seeking stability. Despite global challenges, UPS continues to leverage its extensive network and innovative solutions, maintaining a strong market position. Its divided portfolio across domestic and international segments aids in managing risk.
Fundamental Rating
UPS exhibits strong fundamentals with a notable performance in key financial ratios. The company's stability and strategic approach are well-reflected in its scores.
| Category | Score | Visual |
|---|---|---|
| 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
Over time, UPS has maintained a consistent score in several financial performance indicators, underscoring its operational stability.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-05 | 4 | 4 | 5 | 5 | 1 | 3 | 2 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 2 |
Analyst Price Targets
Analyst targets indicate cautious optimism, with a consensus median aligning closely with the high forecast. This reflects balanced investor sentiment.
| High | Low | Median | Consensus |
|---|---|---|---|
| $128 | $85 | $115 | $115.23 |
Analyst Sentiment
The sentiment reflects a neutral stance among analysts, with the majority opting for a 'Hold' due to mixed market signals and potential volatilities.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
United Parcel Service, Inc. represents a stable investment in the logistics sector, supported by robust fundamentals and a diverse operational portfolio. While current market conditions present challenges, UPS's comprehensive global network affords resilience against market fluctuations. The company displays sound financial practices, contributing to its investment appeal. Despite a neutral consensus, potential investors could view UPS as a long-term opportunity given its strong foundation and adaptability in the logistics landscape.
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