AlphaStocks
5.7
Hold

UNITED PARCEL SERVICE INC (UPS)

Industrials / Air Freight & Logistics

$97.86

Middle of the pack. No strong signal either way.

Hold

Score based on 5 of 5 models — high confidence

#111out of 368 in Industrials

Key Metrics

P/E14.9ROE34.8Market Cap83BDiv Yield6.5

Valuation

Trades at 15x earnings — near sector median of 32x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

84% above fair value

Lynch

Caution

PEG 2.8 · Stalwart

Greenblatt

Neutral

Bottom half (rank 63%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer