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United Parcel Service UPS

US equityMarket cap rank #210
$92.43
−$3.39 (-3.54%)
Market open · Sep 24, 2:00 pm ET
After hours $95.99 +0.18%
Open$95.62
Prev close$95.82
Day range$92.10 – $95.70
Volume4.32M
Market cap$78.64B
P/E (TTM)17.2
Dividend yield7.10%

Valuation

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

Price / earnings18.4x
CheapRich

Above its usual level · 70th percentile, 5-year average 17.0x

#1442 of 2974 stocks by PE (1 = cheapest)

Price / book5.6x
CheapRich

Near the bottom of its 5-year range · 20th percentile, 5-year average 7.8x

#4391 of 5299 stocks by PB (1 = cheapest)

Price / sales0.9x
CheapRich

Near the bottom of its 5-year range · 13th percentile, 5-year average 1.3x

#1504 of 5139 stocks by PS (1 = cheapest)

P/E over five years

11x17x24x30xSep '21Mar '24Sep '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-15.2%Trading below the estimate
Star rating★★★☆☆
Economic moatWide
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 5.59 7.77 20% (cheaper than usual) #4391 of 5299 (1 = cheapest)
PE 18.41 16.96 70% (pricier than usual) #1442 of 2974 (1 = cheapest)
PS 0.94 1.33 13% (cheaper than usual) #1504 of 5139 (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.

Morningstar view

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