Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UPS
STRONG BUYFLAGUnited Parcel Service, Inc. · Industrials · United States · $97.6B · Avg Vol: $549M/d
United Parcel Service has quality Q62 and momentum M68, but value at V54 misses the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
United Parcel Service, Inc. (UPS) is a global leader in logistics, offering comprehensive package delivery, freight forwarding, and supply chain management solutions across more than 220 countries and territories. The company's immense global network, operational scale, and sophisticated technological infrastructure create a formidable competitive moat in the essential e-commerce and logistics sectors. This allows UPS to handle massive volumes with high efficiency, serving as a critical artery in global commerce.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.3B | 91.0B | 91.1B | 88.7B | -4.0% | 88.3B | 90.4B | 94.2B | 3.1% |
| EPS | 13.26 | 7.81 | 6.76 | 6.56 | -20.9% | 5.94 | 6.53 | 7.35 | 5.9% |
| Shares | 858.8M | 853.6M | 853.9M | 848.9M | -1.2% | 746.6M | — | — | — |
| Debt | 23.5B | 26.7B | 25.7B | 28.6B | 6.7% | 28.7B | — | — | — |
| Equity | 19.8B | 17.3B | 16.7B | 16.2B | -6.4% | — | — | — | — |
| Op CF | 14.1B | 10.2B | 10.1B | 8.4B | -15.7% | 8.4B | — | — | — |
| Inv CF | -7.5B | -7.1B | -217.0M | -4.7B | — | — | — | — | — |
| Fin CF | -11.2B | -5.5B | -6.8B | -4.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UPS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UPS | United Parcel Service, Inc.(you) | $97.6B | 85 | STRONG BUY |
| FDX.DE | FedEx Corporation | $76.9B | 86 | STRONG BUY |
| DHL.DE | Deutsche Post AG | $66.7B | 90 | STRONG BUY |
| JBHT | J.B. Hunt Transport Services, Inc. | $27.1B | 87 | STRONG BUY |
| EXPD | Expeditors International of Washington, Inc. | $22.9B | 86 | STRONG BUY |
| 6936.HK | S.F. Holding Co., Ltd. | $19.6B | 90 | STRONG BUY |
| ZTO | ZTO Express (Cayman) Inc. | $18.2B | 90 | STRONG BUY |
| CHRW | C.H. Robinson Worldwide, Inc. | $22.0B | 66 | BUY |
| KNIN.SW | Kuehne + Nagel International AG | $28.4B | 60 | HOLD |
| 2618.HK | JD Logistics, Inc. | $9.0B | 88 | STRONG BUY |
Peer medians: ROE 8.3% · P/E 19.9x · Gross margin 25.3%