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Upturn AI SWOT - About
UBER 
Uber Technologies Inc (UBER)
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Upturn Advisory Summary
04/01/2025: UBER (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 20.9% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 152.64B USD | Price to earnings Ratio 16.01 | 1Y Target Price 89.2 |
Price to earnings Ratio 16.01 | 1Y Target Price 89.2 | ||
Volume (30-day avg) 17624283 | Beta 1.39 | 52 Weeks Range 54.84 - 87.00 | Updated Date 04/1/2025 |
52 Weeks Range 54.84 - 87.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 4.56 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 22.41% | Operating Margin (TTM) 6.44% |
Management Effectiveness
Return on Assets (TTM) 3.89% | Return on Equity (TTM) 56% |
Valuation
Trailing PE 16.01 | Forward PE 27.32 | Enterprise Value 157853761536 | Price to Sales(TTM) 3.46 |
Enterprise Value 157853761536 | Price to Sales(TTM) 3.46 | ||
Enterprise Value to Revenue 3.56 | Enterprise Value to EBITDA 29.07 | Shares Outstanding 2091260032 | Shares Floating 2077602877 |
Shares Outstanding 2091260032 | Shares Floating 2077602877 | ||
Percent Insiders 0.44 | Percent Institutions 83.26 |
Analyst Ratings
Rating 4.44 | Target Price 89.57 | Buy 13 | Strong Buy 33 |
Buy 13 | Strong Buy 33 | ||
Hold 9 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Uber Technologies Inc
Company Overview
History and Background
Uber Technologies Inc. was founded in 2009. Initially conceived as a luxury black car service, it rapidly expanded into ride-sharing, transforming urban transportation. Key milestones include global expansion, introduction of Uber Eats, and achieving significant market share in the ride-hailing industry. The company has evolved from a pure transportation platform into a diversified mobility and delivery service.
Core Business Areas
- Mobility: Ride-hailing services, connecting riders with drivers through the Uber app. This includes various options like UberX, Uber Black, and UberPool (where available).
- Delivery: Uber Eats provides food delivery services, connecting customers with restaurants and delivery drivers. This segment also includes delivery of groceries and other goods.
- Freight: Uber Freight connects shippers with carriers for efficient freight transportation solutions.
- Other: Includes New Mobility (e.g., e-bikes and scooters) and technology licensing.
Leadership and Structure
Dara Khosrowshahi serves as the CEO. The organizational structure is a hierarchical one with different management layers for each key business segment and functional areas. Key departments include Engineering, Product, Operations, Marketing, and Finance.
Top Products and Market Share
Key Offerings
- Ride-Hailing (UberX, Uber Black): This is Uber's core product, connecting riders with drivers. Uber holds a significant market share, estimated at around 74% in the US ride-hailing market. Competitors include Lyft, Curb, and regional taxi services. Revenue from this product is the major revenue generator for the company. Number of users are in the tens of millions.
- Uber Eats: Food delivery service, connecting customers with restaurants. Uber Eats competes with DoorDash, Grubhub, and other local food delivery services. The company is focusing on growing this segment. Revenue from this product is also a major revenue generator for the company. Market share varies by region but Uber Eats is in the top 3.
- Uber Freight: A platform connecting shippers with carriers for freight transportation. It competes with traditional freight brokers and digital freight platforms like Convoy and C.H. Robinson. Uber is working on market share for this smaller percentage of their overall revenue.
Market Dynamics
Industry Overview
The ride-hailing and delivery industries are rapidly growing, driven by urbanization, increasing smartphone penetration, and changing consumer preferences. The industries are competitive, with multiple players vying for market share. Regulatory pressures and labor issues are significant challenges.
Positioning
Uber is a leading player in the ride-hailing and food delivery industries, known for its global presence, brand recognition, and innovative technology. Its competitive advantages include a large driver network, a well-established mobile app, and significant scale.
Total Addressable Market (TAM)
The global ride-hailing market is expected to reach over $260 billion by 2027. The global food delivery market is expected to reach approximately $300 billion by 2027. Uber is positioned to capture a significant share of both these markets through aggressive expansion and continued innovation.
Upturn SWOT Analysis
Strengths
- Global Brand Recognition
- Large Driver and User Network
- Advanced Technology Platform
- Diversified Business Segments
- Strong Data Analytics Capabilities
Weaknesses
- History of Unprofitability
- Dependence on Gig Economy Model
- Regulatory Challenges
- High Marketing and Incentive Costs
- Negative Publicity Related to Safety and Labor Practices
Opportunities
- Expansion into New Markets
- Partnerships with Other Businesses
- Development of Autonomous Vehicle Technology
- Growth of Uber Eats and Delivery Services
- Increased Demand for Ride-Sharing in Urban Areas
Threats
- Intense Competition
- Changing Regulations
- Economic Downturns
- Rising Fuel Costs
- Labor Disputes and Driver Classification Issues
Competitors and Market Share
Key Competitors
- LYFT
- DASH
- GRUB
Competitive Landscape
Uber has a global reach and a diversified business model, but competitors like Lyft and DoorDash hold strong positions in specific markets. Uber has the largest market share, but the market is competitive, requiring continued innovation.
Major Acquisitions
Careem
- Year: 2020
- Acquisition Price (USD millions): 3100
- Strategic Rationale: Expanded Uber's presence in the Middle East.
Postmates
- Year: 2020
- Acquisition Price (USD millions): 2650
- Strategic Rationale: Strengthened Uber Eats' market position and expanded its delivery network.
Growth Trajectory and Initiatives
Historical Growth: Uber's revenue growth has been significant, driven by expansion into new markets and the growth of Uber Eats. However, profitability has been a challenge.
Future Projections: Analysts project continued revenue growth for Uber, driven by growth in ride-sharing and delivery services. Future growth depends on factors such as autonomous vehicles.
Recent Initiatives: Recent initiatives include partnerships with grocery stores for expanded delivery options, investment in electric vehicles, and expansion into new markets.
Summary
Uber is a dominant force in the ride-hailing industry, but faces continued challenges regarding profitability and regulation. Its diversification into food delivery with Uber Eats provides growth opportunities. Competition remains intense, and Uber needs to navigate labor issues and continue to innovate to maintain its market leadership and improve its financial performance. Uberu2019s strategy should focus on long-term profitability and market leadership.
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GOOG
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LYFT
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Market Research Reports
- Industry News Articles
- Analyst Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Uber Technologies Inc
Exchange NYSE | Headquaters San Francisco, CA, United States | ||
IPO Launch date 2019-05-10 | CEO & Director Mr. Dara Khosrowshahi | ||
Sector Technology | Industry Software - Application | Full time employees 31100 | Website https://www.uber.com |
Full time employees 31100 | Website https://www.uber.com | ||
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retails, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics network, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized business to global enterprises. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
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