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Upturn AI SWOT - About
UPS 
United Parcel Service Inc (UPS)
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Upturn Advisory Summary
04/01/2025: UPS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -51.82% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 92.60B USD | Price to earnings Ratio 16.19 | 1Y Target Price 131.1 |
Price to earnings Ratio 16.19 | 1Y Target Price 131.1 | ||
Volume (30-day avg) 6004513 | Beta 0.93 | 52 Weeks Range 107.86 - 147.54 | Updated Date 04/1/2025 |
52 Weeks Range 107.86 - 147.54 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 5.96% | Basic EPS (TTM) 6.75 |
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 6.35% | Operating Margin (TTM) 8.14% |
Management Effectiveness
Return on Assets (TTM) 7.11% | Return on Equity (TTM) 33.96% |
Valuation
Trailing PE 16.19 | Forward PE 13.87 | Enterprise Value 111935343478 | Price to Sales(TTM) 1.02 |
Enterprise Value 111935343478 | Price to Sales(TTM) 1.02 | ||
Enterprise Value to Revenue 1.23 | Enterprise Value to EBITDA 9.39 | Shares Outstanding 733686976 | Shares Floating 738645194 |
Shares Outstanding 733686976 | Shares Floating 738645194 | ||
Percent Insiders 0.03 | Percent Institutions 71.71 |
Analyst Ratings
Rating 3.9 | Target Price 148.84 | Buy 3 | Strong Buy 14 |
Buy 3 | Strong Buy 14 | ||
Hold 10 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
United Parcel Service Inc
Company Overview
History and Background
United Parcel Service (UPS) was founded in 1907 in Seattle, Washington, as the American Messenger Company. Initially focused on package delivery for retail stores, UPS expanded its services and geographic reach throughout the 20th century. It went public in 1999.
Core Business Areas
- U.S. Domestic Package: Provides a full range of U.S. domestic package delivery services.
- International Package: Offers small package delivery across the globe.
- Supply Chain Solutions: Offers supply chain design and execution, freight forwarding, and customs brokerage services.
Leadership and Structure
Carol Tomu00e9 serves as the Chief Executive Officer. The organizational structure is hierarchical, with regional and functional divisions reporting to corporate leadership.
Top Products and Market Share
Key Offerings
- Ground Delivery: Reliable and cost-effective ground shipping within the United States and Canada. Competitors include FedEx and USPS. Market share data is included below.
- Air Delivery: Express air delivery services for time-sensitive packages. Competitors include FedEx and DHL. Market share data is included below.
- Supply Chain and Freight: Comprehensive supply chain solutions, including freight forwarding and contract logistics. Competitors include C.H. Robinson and XPO Logistics. Market share data is not readily available.
Market Dynamics
Industry Overview
The package delivery industry is characterized by high competition, increasing e-commerce demand, and technological advancements such as automation and tracking systems.
Positioning
UPS is one of the largest package delivery companies globally, with a strong brand reputation and extensive network. Its competitive advantages include its scale, reliability, and integrated services.
Total Addressable Market (TAM)
The global parcel delivery market is projected to reach over $600 billion in the coming years. UPS is well-positioned to capture a significant share of this TAM through its established infrastructure and service offerings.
Upturn SWOT Analysis
Strengths
- Global Network
- Strong Brand Recognition
- Extensive Infrastructure
- Integrated Service Offerings
Weaknesses
- High Operating Costs
- Labor Relations
- Dependence on Economic Conditions
- Capital Expenditure Intensity
Opportunities
- E-commerce Growth
- Emerging Markets
- Technological Innovation
- Healthcare Logistics
Threats
- Economic Downturns
- Competition
- Fuel Price Volatility
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- FDX
- DHL
- AMZN
Competitive Landscape
UPS has a strong competitive position due to its established network and brand reputation, but faces challenges from competitors such as FedEx and the growing in-house logistics capabilities of e-commerce giants like Amazon.
Major Acquisitions
Bomi Group
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Enhanced global healthcare logistics capabilities.
Growth Trajectory and Initiatives
Historical Growth: UPS has experienced steady growth, driven by e-commerce and global trade. However, growth rates can fluctuate based on economic conditions.
Future Projections: Analyst estimates suggest continued growth for UPS, albeit at a moderate pace, driven by e-commerce and expansion into new markets.
Recent Initiatives: Recent initiatives include investments in automation, network optimization, and sustainable logistics.
Summary
UPS is a strong player in the package delivery market, benefiting from its extensive network and brand. It is capitalizing on e-commerce growth but faces increasing competition and rising costs. The company must continue to innovate and optimize its operations to maintain its competitive edge.
Similar Companies
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
FDX
FedEx Corporation
FDX
FedEx Corporation
XPO
XPO Logistics Inc
XPO
XPO Logistics Inc
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Market Research Data
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial 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 United Parcel Service Inc
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1999-11-10 | CEO & Director Ms. Carol B. Tome | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 254360 | Website https://www.ups.com |
Full time employees 254360 | Website https://www.ups.com | ||
United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery services for express letters, documents, packages and palletized freight through air and ground services in the United States. The International Package segment provides small package operations in Europe, the Indian sub-continent, the Middle East and Africa, Canada and Latin America, and Asia. The company offers a range of guaranteed day- and time-definite international shipping services; day-definite services; cross-border ground package delivery; contract-only, e-commerce solutions for non-urgent, and cross-border shipments; and international service for urgent and palletized shipments. It also provides international air and ocean freight forwarding, contract logistics, custom brokerage and insurance, mail services, healthcare logistics, distribution, and post-sales services. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
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