United Parcel Service Inc Class B UPS

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPS is trading at a 354% premium.
Price
UAH 7,346.87
Fair Value
UAH 8,474.35
Uncertainty
High
1-Star Price
UAH 4,823.92
5-Star Price
UAH 1,863.17
Economic Moat
Zvcxt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
18.66
Price/Sales
2.09
Dividend Yield (Trailing)
2.79%
Dividend Yield (Forward)
3.25%
Total Yield
3.83%

Company Profile

As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
Sector
Industrials
Industry
Integrated Freight & Logistics
Stock Style Box
Large Value
Total Number of Employees
500,000

Competitors

Valuation

Metric
UPS
FDX
DHL
Price/Earnings (Normalized)
18.6615.8014.54
Price/Book Value
10.072.392.09
Price/Sales
2.090.760.58
Price/Cash Flow
14.175.736.10
Price/Earnings
UPS
FDX
DHL

Financial Strength

Metric
UPS
FDX
DHL
Quick Ratio
1.031.150.72
Current Ratio
1.251.280.90
Interest Coverage
9.2915.866.02
Quick Ratio
UPS
FDX
DHL

Profitability

Metric
UPS
FDX
DHL
Return on Assets (Normalized)
8.92%4.84%4.51%
Return on Equity (Normalized)
34.38%15.67%13.29%
Return on Invested Capital (Normalized)
15.66%6.92%7.69%
Return on Assets
UPS
FDX
DHL

Integrated Freight & Logistics Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
United Parcel Service Inc Class B
UPS
GxlzgkgFjr$114.2 Bil
FedEx Corp
FDX
WwwhdjrbTmdcgt$65.1 Bil
DHL Group
DPSTF
Qjbmzgn$51.4 Bil
DHL Group ADR
DHLGY
SqphsfhVtkbgz$51.4 Bil
ZTO Express (Cayman) Inc ADR
ZTO
YgdxbrtnwXyfctzb$18.8 Bil
Expeditors International of Washington Inc
EXPD
LhdjrkpcRjtl$18.0 Bil
JB Hunt Transport Services Inc
JBHT
MqhvxbjTgngk$17.5 Bil
C.H. Robinson Worldwide Inc
CHRW
SpjrdnpswpQpj$12.6 Bil
Landstar System Inc
LSTR
QxbqgbhmpKpj$6.5 Bil
Hub Group Inc Class A
HUBG
FvwmqclpDkcylv$2.8 Bil

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