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Ryder System, Inc. · Industrials · United States · $9.4B · Avg Vol: $65M/d

73
StockRank
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Q
49
V
59
M
60
P/E (TTM)
20.2x
ROE
16.7%
D/E
2.9x
Dividend %
1.5%
AI CONVICTION THESIS

Ryder System clears stage one, with quality exactly on the floor at Q50 alongside V56 and M77, and a buyback retiring 5.69% of shares outstanding providing substantial corroboration. Insiders sold 0.02% with no offsetting purchases, so there is net selling and stage two blocks approval.

COMPANY DESCRIPTION

Ryder System, Inc. is a leading provider of commercial fleet management, dedicated transportation, and supply chain solutions across North America. Its competitive moat is built on a comprehensive suite of integrated services, an extensive operational network, and long-term customer relationships that generate high switching costs and significant logistical efficiencies. Ryder's asset-heavy model and deep expertise position it as a dominant force in transportation and logistics services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.5B12.0B12.7B12.7B0.6%12.8B13.2B14.0B5.1%
EPS18.739.2511.6212.15-13.4%12.3013.8016.6617.1%
Shares46.3M43.9M42.1M39.4M-14.8%38.3M
Debt7.1B8.1B8.9B8.7B7.0%8.5B
Equity2.9B3.1B3.1B3.1B1.3%
Op CF2.3B2.4B2.3B2.6B3.9%2.4B
Inv CF-1.9B-2.7B-2.4B-1.6B
Fin CF-861.0M256.0M153.0M-912.0M
Loading 1Y...
PRICE (1Y)-5.0%
243250256262269Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$245.44
RSI (14)
42.7
52W High
$283.10
From 52W High
0.9%

SCORE BREAKDOWN

Quality
49
ROIC
8.0%47.5
ROE
16.7%79.6
GP/Assets
15.5%44.7
Op. Margin
8.5%52.6
FCF/Assets
4.4%59.8
Piotroski
891.8
Int. Cover
2.7x25.5
D/E Ratio
2.94x3.7
Current Ratio
0.65x3.8
Value
59
P/E (TTM)
20.2x49.3
EV/EBITDA
6.4x80.6
P/FCF
13.0x66.9
P/B
3.3x30.8
P/S
0.7x72.4
Div Yield
1.5%37.4
Momentum
60
52W High %
87%72.8
RS 6M
9%75.8
SMA 50/200
1.15x85.4
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+1.3%58.0
EPS Improve
+44%51.0
Q Growth
2%37.0

FUNDAMENTALS

Market Cap
$9.4B
P/E (Forward)
14.0x
Gross Margin
19.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of R are excluded.

TickerCompanyMkt CapStockRankSignal
RRyder System, Inc.(you)$9.4B73Buy
MGRCMcGrath RentCorp$2.7B60Hold
SUNB.LSunbelt Rentals Holdings, Inc.$29.6B54Hold
VSTSVestis Corporation$1.6B66Buy
WLFCWillis Lease Finance Corporation$1.1B71Buy
URIUnited Rentals, Inc.$64.1B65Buy
HRIHerc Holdings Inc.$5.0B39Hold
GATXGATX Corporation$6.3B32Sell
UHAL-BU-Haul Holding Company$11.8B28Sell
CTOSCustom Truck One Source, Inc.$2.1B47Hold

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Ryder System, Inc. (R): Stock Score Summary

Ryder System, Inc. (R) has a MoatMap StockRank of 73/100 based on Quality (49/100), Value (59/100), and Momentum (60/100) factor scores. The current signal is BUY. Ryder System clears stage one, with quality exactly on the floor at Q50 alongside V56 and M77, and a buyback retiring 5.69% of shares outstanding providing substantial corroboration. Insiders sold 0.02% with no offsetting purchases, so there is net selling and stage two blocks approval.

Ryder System, Inc. is a leading provider of commercial fleet management, dedicated transportation, and supply chain solutions across North America. Its competitive moat is built on a comprehensive suite of integrated services, an extensive operational network, and long-term customer relationships that generate high switching costs and significant logistical efficiencies. Ryder's asset-heavy model and deep expertise position it as a dominant force in transportation and logistics services.

Key Financial Metrics

Price$245.44
Market Cap$9.4B
P/E (TTM)20.20
P/E (Forward)14.02
Price/Book3.31
Return on Equity16.7%
Return on Invested Capital8.0%
Debt/Equity2.94x
Gross Margin19.8%
Operating Margin8.5%
Revenue Growth5.0%
Dividend Yield1.5%
Free Cash Flow$724M

Ryder System, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ryder System, Inc.’s (R) StockRank?
MoatMap’s StockRank for Ryder System, Inc. (R) is 73/100, with a Buy signal. It is a composite of Quality (49), Value (59), and Momentum (60) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ryder System, Inc. have an economic moat?
Ryder System, Inc. (R) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ryder System, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ryder System, Inc. (R) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ryder System, Inc. in?
Ryder System, Inc. (R) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).