UPS
United Parcel Service, IncData updated: 2026-06-05 · Current price: $108.54
Composite Score: 69
HOLD
Score: 69 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
83
Moat
31
Stability
63
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
$108.54
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett