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Stock Research: UPS

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

UPS

NYQ:UPS US9113121068
33
  • Value
    66
  • Growth
    23
  • Safety
    Safety
    32
  • Combined
    27
  • Sentiment
    55
  • 360° View
    360° View
    33
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Company Description

United Parcel Service, Inc. provides integrated logistics solutions. It operates in the package delivery industry. The company operates in over 200 countries and territories, including the U.S., Europe, Canada, and Asia. In the last fiscal year, the company had a market cap of $84,282 million, profits of $73,115 million, and revenue of $91,070 million with 490,000 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock UPS are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for UPS. The consolidated Value Rank has an attractive rank of 66, which means that the share price of UPS is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 23, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 32, meaning the company has a riskier financing structure than 68 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Profit Growth
Country USA
Industry Air Freight & Logistics
Size XX-Large
Website ups.com
Index
S&P 500
UPS stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
66 57 50 41
Growth
23 15 25 30
Safety
Safety
32 72 56 42
Sentiment
55 34 40 93
360° View
360° View
33 30 29 58
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Metrics Current 2025 2024 2023
Analyst Opinions
25 59 47 60
Opinions Change
50 5 28 43
Pro Holdings
n/a 30 58 78
Market Pulse
93 57 55 78
Sentiment
55 34 40 93
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Metrics Current 2025 2024 2023
Value
66 57 50 41
Growth
23 15 25 30
Safety Safety
32 72 56 42
Combined
27 39 29 26
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
72 40 25 25
Price vs. Earnings (P/E)
34 60 54 45
Price vs. Book (P/B)
19 17 22 1
Dividend Yield
91 96 96 96
Value
66 57 50 41
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Metrics Current 2025 2024 2023
Revenue Growth
7 8 50 16
Profit Growth
100 25 42 40
Capital Growth
23 79 31 46
Stock Returns
24 19 31 71
Growth
23 15 25 30
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Metrics Current 2025 2024 2023
Leverage
31 34 40 6
Refinancing
27 66 54 40
Liquidity
76 86 72 83
Safety Safety
32 72 56 42

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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