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United Parcel Service UPS

US equityMarket cap rank #232Integrated Freight & Logistics
$108.30 −$2.74 (-2.47%)
Pre-market · Nov 9, 4:50 am ET · After hours $108.50 +0.18%
Open$109.37
Prev close$111.04
Day range$108.14 – $110.03
Volume6.39M
Market cap$92.21B
P/E (TTM)20.9
Dividend yield6.06%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings20.9x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 16.8x

#1640 of 2972 stocks by PE (1 = cheapest)

Price / book6.1x
CheapRich

Below its usual level · 34th percentile, 5-year average 7.5x

#4552 of 5311 stocks by PB (1 = cheapest)

Price / sales1.0x
CheapRich

Below its usual level · 26th percentile, 5-year average 1.3x

#1648 of 5150 stocks by PS (1 = cheapest)

P/E over five years

11x18x24x30xSep '21Apr '24Nov '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$109.00
Price vs. fair value-0.6%Close to the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 6.11 – 7.55 34% (cheaper than usual) #4552 of 5311 (1 = cheapest)
PE 20.86 13.54 16.75 89% (pricier than usual) #1640 of 2972 (1 = cheapest)
PS 1.02 0.97 1.31 26% (cheaper than usual) #1648 of 5150 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$109.00
Economic moatWide
UncertaintyHigh

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