Fundamentals Overview
United Parcel Service, Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+52.9% upside vs price
Profitability
Risk (Beta)
1.03 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +52.9% upside vs price · Analyst grade: B+ · 3M vs Industrials sector: +6.5%
Pressures (Sell):
Sentiment weakening (1 downgrade)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 15, Equal Weight: 2, Hold: 1, In Line: 2, Market Perform: 1, Neutral: 5, Outperform: 2, Peer Perform: 1, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $172.73; current price is $112.94. That’s a +52.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.29 |
| DCF value (model) | $172.73 (52.9% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 6.09 |
| P/S (TTM) | 0.95 |
| P/FCF (TTM) | 18.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.21 |
| Quick Ratio (TTM) | 1.21 |
| Cash Ratio (TTM) | 0.4 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 5.94% |
| Gross margin (TTM) | 17.79% |
| Operating margin (TTM) | 8.46% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for UPS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Buy | Buy | 2026-07-09 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-07-06 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-04-29 |
| Citigroup | maintain | Buy | Buy | 2026-04-29 |
| Susquehanna | maintain | Neutral | Neutral | 2026-04-29 |
| UBS | maintain | Buy | Buy | 2026-04-29 |
| Citigroup | maintain | Buy | Buy | 2026-04-07 |
| Stifel | maintain | Buy | Buy | 2026-01-28 |
| Truist Securities | maintain | Buy | Buy | 2026-01-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-28 |
| Deutsche Bank | maintain | Hold | Hold | 2026-01-28 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-01-28 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-28 |
| Jefferies | maintain | Buy | Buy | 2026-01-28 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-01-28 |
| Citigroup | maintain | Buy | Buy | 2026-01-28 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-01-28 |
| UBS | maintain | Buy | Buy | 2026-01-28 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-01-21 |
| Susquehanna | maintain | Neutral | Neutral | 2026-01-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-12 |
| Bernstein | maintain | Outperform | Outperform | 2026-01-09 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2026-01-08 |
| Citigroup | maintain | Buy | Buy | 2026-01-08 |
| UBS | maintain | Buy | Buy | 2026-01-07 |
| Stifel | maintain | Buy | Buy | 2025-12-16 |
| Citigroup | maintain | Buy | Buy | 2025-10-29 |
| Truist Securities | maintain | Buy | Buy | 2025-10-29 |
| Susquehanna | maintain | Neutral | Neutral | 2025-10-29 |
| Stifel | maintain | Buy | Buy | 2025-10-29 |