United Parcel Service (UPS)$101.02
Market Cap: 80.99 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for United Parcel Service (UPS).
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
DCF ready
Valuation
20.7x
EV/FCF, 4.8% FCF yield
Quality
14.0%
ROIC, 5.4% FCF margin
Growth
0.9%
5Y sales (revenue) CAGR
Balance sheet
1.5x
Debt/equity, 1.2x current ratio
Superinvestors
7
Top: Bill Miller (3.1%)
Strengths to research
- Return on equity is strong at 34.3%.
- 7 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for UPS.
Grade C
62
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| UPS Target | United Parcel Service | $81.0B | 15.4x | 20.7x | 14.0% | 0.9% | 5.4% | N/A | 1.6x | N/A |
| FDX | FedEx Corp. | $52.0B | 23.5x | 22.3x | 8.5% | 4.9% | 3.4% | N/A | 1.5x | N/A |
| DHLGY | Deutsche Post AG | $50.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EXPD | Expeditors Int'l | $15.4B | 26.6x | 14.8x | 34.4% | 2.9% | 8.6% | N/A | -1.2x | N/A |
| JBHT | J.B. HUNT TRANSPORT SERVICES, INC. | $13.3B | 42.3x | 14.0x | 16.8% | N/A | N/A | N/A | 0.0x | N/A |
| CHRW | C.H. Robinson Worldwide | $10.7B | 36.1x | 13.0x | 20.0% | 0.0% | 5.5% | N/A | 1.1x | N/A |
Financial Charts
No financial data available for UPS (annual).
7 superinvestors own UPS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Harry Burn Sound Shore | 728,066 | $72M | 2.40% | 0.0% |
| Bill Miller Miller Value Partners | 119,108 | $12M | 3.06% | 0.0% |
| Robert Olstein Olstein Capital Management | 52,000 | $5M | 1.12% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 22,316 | $2M | 1.52% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 17,427 | $2M | 0.02% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 15,515 | $2M | 0.12% | 0.0% |
| Lee Ainslie Maverick Capital | 6,900 | $679,000 | 0.01% | 0.0% |