United Parcel Service, Inc. (UPS) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 65
- Profitability 50
- Business Quality 65
- Balance Sheet 55
- Cash Flow 60
Why this rating?
Health 59/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
United Parcel Service, Inc. (UPS) is a Integrated Freight & Logistics company in the Industrials sector. Compound Radar rates United Parcel Service, Inc. 59/100 (Acceptable) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 18.68
- Forward P/E 12.44
- PEG 1.45
- EV/Revenue 1.24
Profitability
- Revenue Growth 7.6%
- Gross Margin 22.4%
- Operating Margin 9.1%
- Net Margin 5.1%
- ROE 29.6%
Financial strength
- Cash $4.65B
- Debt $28.67B
- Net Cash $-24.02B
- Free Cash Flow $4.76B
- Current Ratio 1.18
Similar companies
Peers in Integrated Freight & Logistics, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Expeditors International of Washington, Inc. Integrated Freight & Logistics EXPD$185.96 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FedEx Corporation Integrated Freight & Logistics FDX$314.13 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Pitney Bowes Inc. Integrated Freight & Logistics PBI$16.99 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- C.H. Robinson Worldwide, Inc. Integrated Freight & Logistics CHRW$150.10 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- J.B. Hunt Transport Services, Inc. Integrated Freight & Logistics JBHT$274.78 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- GXO Logistics, Inc. Integrated Freight & Logistics GXO$46.71 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hub Group, Inc. Integrated Freight & Logistics HUBG$36.06 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- FedEx Freight Holding Company, Inc. Integrated Freight & Logistics FDXF$129.07 34 Health 34 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks United Parcel Service, Inc. (UPS).