United Parcel Service, Inc. (UPS): Price and Financial Metrics
United Parcel Service, Inc. (UPS)
Today's Latest Price: $158.19 USD
Updated Jan 27 2:04pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 16 in Air Freight & Shipping Services
See all "A" rated Strong Buy stocks
UPS Stock Summary
- United Parcel Service Inc's market capitalization of $139,539,766,396 is ahead of 98.56% of US-listed equities.
- The capital turnover (annual revenue relative to shareholder's equity) for UPS is 14.36 -- better than 97.95% of US stocks.
- UPS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 96.78% of US stocks.
- If you're looking for stocks that are quantitatively similar to United Parcel Service Inc, a group of peers worth examining would be LOW, WFC, CHTR, DCMYY, and SNE.
- UPS's SEC filings can be seen here. And to visit United Parcel Service Inc's official web site, go to www.ups.com.
UPS Stock Price Chart Interactive Chart >
UPS Price/Volume Stats
| Current price | $158.19 | 52-week high | $178.01 |
| Prev. close | $161.43 | 52-week low | $82.00 |
| Day low | $157.36 | Volume | 1,511,917 |
| Day high | $159.59 | Avg. volume | 3,871,465 |
| 50-day MA | $166.18 | Dividend yield | 2.5% |
| 200-day MA | $141.91 | Market Cap | 136.74B |
United Parcel Service, Inc. (UPS) Company Bio
United Parcel Services provides package delivery, transportation, logistics, and financial services in the United States and internationally. It operates in three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The company was founded in 1907 and is based in Atlanta, Georgia.
UPS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $158.19 | $110.64 | -31% |
Below please find a table outlining a discounted cash flow forecast for UPS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that United Parcel Service Inc ranked in the 43th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of United Parcel Service Inc, consider:
- The company has produced more trailing twelve month cash flow than 98.76% of its sector Industrials.
- United Parcel Service Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 19.65% of tickers in our DCF set.
- UPS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than merely 19.65% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -33% |
| 1% | -32% |
| 2% | -31% |
| 3% | -31% |
| 4% | -30% |
| 5% | -29% |
CW, IAA, RXN, ALLE, and HWCC can be thought of as valuation peers to UPS, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.
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