UPS
United Parcel Service, Inc.Data updated: 2026-04-15 · Current price: $98.93
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
53
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
34.3%
Quality threshold: > 15%
Gross Margin
8.9%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 34.3% → 34.6% → 38.8% → 58.4% → 90.4%|5-Year Gross Margin: 8.9% → 9.3% → 10.0% → 13.0% → 13.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
4.5
Quality threshold: < 0.5
FCF (5yr avg)
15.9B $
Quality threshold: > 0
Current Ratio
1x
Quality threshold: > 1.5
FCF Trend (B USD)
$12.1B2022
$14.0B2023
$15.4B2024
$18.9B2025
$19.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$4.9B
Net Income + D&A - CapEx
Current Price
$98.93
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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