-0.58%
-7.78%
-14.79%
-12.52%
-19.79%
-50.48%
11.96%
AI Spotlight on UPS
Company Description
United Parcel Service, Inc.provides letter and package delivery, transportation, logistics, and related services.It operates through two segments, U.S. Domestic Package and International Package.
The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States.The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa.This segment offers guaranteed time-definite express options.
The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories.In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services.The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft.
United Parcel Service, Inc.was founded in 1907 and is headquartered in Atlanta, Georgia.
Market Data
| Last Price | 114.23 |
| Change Percentage | -0.58% |
| Open | 115.01 |
| Previous Close | 114.9 |
| Market Cap ( Millions) | 97480 |
| Volume | 14564284 |
| Year High | 158.95 |
| Year Low | 109.62 |
| M A 50 | 128.75 |
| M A 200 | 133.8 |
Financial Ratios
| FCF Yield | 4.47% |
| Dividend Yield | 5.71% |
| ROE | 33.28% |
| Debt / Equity | 155.67% |
| Net Debt / EBIDTA | 165.37% |
| Price To Book | 5.78 |
| Price Earnings Ratio | 17.19 |
| Price To FCF | 22.37 |
| Price To sales | 1.08 |
| EV / EBITDA | 9.56 |
News
- Jan -31 - United Parcel Service: Challenging Times For This Undervalued Leader
- Jan -31 - UPS Slips to Multi-Year Low Despite Q4 Earnings Beat: Should You Buy?
- Jan -31 - UPS stock price is tumbling after the delivery company said it would cut back service with Amazon
- Jan -31 - Buy, Sell, Or Hold UPS Stock At $115?
- Jan -31 - These Analysts Cut Their Forecasts On UPS Following Q4 Earnings
- Jan -30 - UPS Yields Nearly 6%; Dividend Is Safe, CEO Says
- Jan -30 - UPS CEO Carol Tomé on Amazon pullback, profit growth, and logistics expansion
- Jan -30 - S&P 500 Gains and Losses Today: UPS Stock Drops as Shipper Trims Amazon Deliveries
- Jan -30 - UPS paid a big price for your Amazon deliveries
- Jan -30 - UPS CEO Carol Tomé: Our profit will increase with more limited Amazon relationship
- Jan -30 - UPS Expands Digital Transformation With RFID and DAP Tech
- Jan -30 - UPS 'taking control' by cutting Amazon volume, CFO says
- Jan -30 - Why UPS Stock Is Plunging Today
- Jan -30 - UPS shares drop as 2025 revenue guidance falls short
- Jan -30 - UPS Beats on Q4 Earnings, Stock Down on Lackluster 2025 Revenue View
- Jan -30 - Jobless Claims Decreased More Than Expected
- Jan -30 - United Parcel Service, Inc. (UPS) Q4 2024 Earnings Call Transcript
- Jan -30 - UPS shares tank 17% after weak guidance, plan to slash Amazon deliveries by more than half
- Jan -30 - UPS plunged after saying it'll deliver fewer Amazon packages. Its CEO says it's about 'taking control of our destiny.
- Jan -30 - Jobless Claims, GDP Fall; More Earnings
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> United States Domestic Package
Expected Growth : 5.5 %
What the company do ?
United States Domestic Package from United Parcel Service, Inc. refers to a shipping service that provides fast and reliable door-to-door delivery of packages within the United States.
Why we expect these perspectives ?
The 5.5% growth in United States Domestic Package from United Parcel Service, Inc. is driven by increasing e-commerce demand, rising online shopping trends, and growing business-to-consumer (B2C) shipments. Additionally, UPS's investments in network expansion, technology, and logistics capabilities have improved efficiency and capacity, enabling the company to capitalize on the growing demand for fast and reliable delivery services.
Segment n°2 -> International Package
Expected Growth : 5.8 %
What the company do ?
International Package from United Parcel Service, Inc. allows customers to send packages globally with tracking and delivery confirmation.
Why we expect these perspectives ?
The 5.8% growth in International Package segment of United Parcel Service, Inc. is driven by increasing cross-border e-commerce, expansion in emerging markets, and investments in digital capabilities. Additionally, the rise of global trade and growing demand for fast and reliable logistics services also contribute to this growth.
Segment n°3 -> Supply Chain Solutions
Expected Growth : 6.2 %
What the company do ?
UPS Supply Chain Solutions offers logistics and distribution services, including freight forwarding, warehousing, and order fulfillment, to help businesses manage their supply chains efficiently.
Why we expect these perspectives ?
The 6.2% growth in Supply Chain Solutions from United Parcel Service, Inc. is driven by increasing e-commerce demand, expansion into new markets, and investments in digital technologies. Additionally, the company's focus on logistics optimization, freight forwarding, and customs brokerage services has contributed to the growth. Furthermore, strategic acquisitions and partnerships have enhanced the company's capabilities and expanded its customer base.
United Parcel Service, Inc. Products
| Product Range | What is it ? |
|---|---|
| UPS Ground | A cost-effective ground shipping service for packages up to 150 lbs, with delivery in 1-5 business days |
| UPS 3-Day Select | A fast and affordable shipping service with delivery in 3 business days |
| UPS 2nd Day Air | A fast and reliable shipping service with delivery in 2 business days |
| UPS Next Day Air | A fast and reliable shipping service with delivery in 1 business day |
| UPS Freight | A freight shipping service for large and heavy shipments |
| UPS Supply Chain Solutions | A comprehensive logistics and supply chain management service |
| UPS Mail Innovations | A mail and package consolidation service for high-volume shippers |
| UPS Access Points | A network of convenient and secure locations for package pickup and drop-off |
United Parcel Service, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for UPS is moderate due to the presence of alternative logistics providers and the increasing popularity of digital marketplaces.
Bargaining Power Of Customers
The bargaining power of customers is low due to the fragmented nature of the market and the lack of concentration among customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the ability of UPS to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including the need for significant capital investment and regulatory compliance.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors, such as FedEx, and the ongoing competition for market share.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 57.03% |
| Debt Cost | 3.95% |
| Equity Weight | 42.97% |
| Equity Cost | 9.16% |
| WACC | 6.18% |
| Leverage | 132.75% |
United Parcel Service, Inc. : Quality Control
United Parcel Service, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PCAR | PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, … |
| PAYX | Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It … |
| CAT | Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold … |
| FDX | FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical … |
| TDG | TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Paychex
A-Score
1-Year Total Return ->
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TransDigm Group
A-Score
1-Year Total Return ->
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PACCAR
A-Score
1-Year Total Return ->
4
Caterpillar
A-Score
1-Year Total Return ->
5
FedEx
A-Score
1-Year Total Return ->
6
