NYSE · Industrials · Integrated Freight & Logistics · USA
United Parcel Service Inc is a large cap company (market value between $10 billion and $200 billion) in the Integrated Freight & Logistics industry.
United Parcel Service is a global delivery and logistics company operating across numerous countries and territories. The company provides shipping solutions via an integrated air and ground network, along with fulfillment services, freight forwarding, ocean shipping, air cargo, border clearance and insurance offerings. Its operations comprise U.S. Domestic Package, International Package, and Supply Chain Solutions segments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the United Parcel Service Inc stock.
Slightly undervalued: intrinsic value $103.11 per share, market price $97.46, margin of safety 5.5% (as of 2026-10-19).
Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $103.11; the price of $97.46 is 5% below that value, and 76% of that value comes from beyond year five.
Leak Score: 41/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 32 Integrated Freight & Logistics stocks
UPS is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.9% (average of 3 methods) values the shares at $103.11; the price of $97.46 is 5% below that value, and 76% of that value comes from beyond year five.
$103.11 per share (as of the 2026-10-19 close), against a market price of $97.46. That is a margin of safety of 5.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales decline the price allows: 1.3%. Yearly sales growth it has sustained: 0.1%.
41 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.