Ryder System, Inc. (R) is a Rental & Leasing Services company in the Industrials sector, currently trading at $219.83. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of R = $297.41 (+35.3% from the current price, the stock appears undervalued). Analyst consensus target is R = $239 (+8.6% upside).
Valuation: R trades at a trailing Price-to-Earnings (P/E) of 18 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.98.
Financials: revenue is $12.7B, +0.7%/yr average growth. Net income is $499M, growing at -10.2%/yr. Net profit margin is 3.9% (thin). Gross margin is 19.8% (-3 pp trend).
Balance sheet: total debt is $8.7B against $3.1B equity (Debt-to-Equity (D/E) ratio 2.84, leveraged). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 53%. Total assets: $16.4B.
Analyst outlook: 22 / 35 analysts rate R as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 41/100 (Fail), Future 61/100 (Pass), Income 30/100 (Fail).
