United Parcel Service, Inc. (UPS) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $103.22. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UPS = $128.09 (+24.1% from the current price, the stock appears undervalued). Analyst consensus target is UPS = $112 (+8.7% upside).
Valuation: UPS trades at a trailing Price-to-Earnings (P/E) of 15.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.
Financials: revenue is $88.6B, -4%/yr average growth. Net income is $5.6B, growing at -19.8%/yr. Net profit margin is 6.3% (thin). Gross margin is 18.5% (+5.5 pp trend).
Balance sheet: total debt is $32.3B against $16.2B equity (Debt-to-Equity (D/E) ratio 1.99, leveraged). Current ratio is 1.22 (adequate). Debt-to-assets is 44.2%. Total assets: $73.1B.
Analyst outlook: 20 / 45 analysts rate UPS as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 62/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 60/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).
