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Upturn AI Summary - About
Ryder System Inc(R)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for R
10/08/2026: R (3-star) is currently NOT-A-BUY. Pass it for now.
Ryder System Inc is a long-standing provider of fleet management, dedicated transportation, and supply chain logistics services. The company benefits from a wide-reaching maintenance network and strong enterprise relationships, which help provide consistent revenue. Its main growth opportunity lies in its expanding e-commerce fulfillment services and the digital transformation of its logistics platforms. However, investors should note the company's susceptibility to economic downturns, high capital intensity, and intense competition from tech-enabled logistics firms. Ryder may best suit value-oriented or dividend-focused investors, and monitoring its success in integrating new digital logistics technologies remains key to its long-term competitive positioning.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Ryder offers moderate growth through supply chain expansion, but the core fleet business is mature and cyclical. |
| Momentum investor | Mixed fit | The stock often tracks industrial and transportation sector trends, requiring a positive upturn signal. |
| Value investor | Strong fit | Ryder often trades at valuation multiples that can be attractive relative to its cash flow generation. |
| Dividend investor | Strong fit | The company has a reliable history of dividend payments, making it suitable for income-focused portfolios. |
| Low-risk investor | Mixed fit | High capital intensity and economic cyclicality introduce volatility not ideal for very risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is sensitive to economic cycles and fuel price swings. |
| Valuation risk | Medium | Market pricing of the stock often reflects changes in used vehicle market values. |
| Competition risk (Logistics providers) | Medium / high | Competition from asset-light and tech-enabled logistics firms pressures margins. |
| Business quality | Medium | The company has strong operational reach but faces heavy depreciation and capital expenditure needs. |
| Dividend income | Medium | Dividends are generally stable but depend on maintaining sufficient operating cash flow. |
| Execution risk | Medium | Successful integration of technology-led acquisitions like Whiplash is critical for future growth. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 28.64% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.91B USD | Price to earnings Ratio 18.87 | 1Y Target Price 288.11 |
Price to earnings Ratio 18.87 | 1Y Target Price 288.11 | ||
Volume (30-day avg) 255.1K shares | Beta 1.05 | 52 Weeks Range 154.92 - 283.10 | Updated Date 10/07/2026 |
52 Weeks Range 154.92 - 283.10 | Updated Date 10/07/2026 | ||
Dividends yield (FY) 1.54% | Basic EPS (TTM) 12.31 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Fleet Management Solutions | Leasing, rental, and maintenance of commercial vehicle fleets. | The foundational part of the business that provides steady recurring revenue. |
| Supply Chain Solutions | Warehousing, e-commerce fulfillment, and logistics management. | The growth-oriented segment that benefits from the rise of e-commerce. |
| Dedicated Transportation | Turn-key transport services with drivers and vehicles. | A stable service business that helps customers outsource their logistics needs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 18.87 | Forward PE 23.09 | Enterprise Value 17.56B | Price to Sales(TTM) 0.69 |
Enterprise Value 17.56B | Price to Sales(TTM) 0.69 | ||
Enterprise Value to Revenue 1.37 | Enterprise Value to EBITDA 5.31 | Shares Outstanding 38.35M | Shares Floating 36.92M |
Shares Outstanding 38.35M | Shares Floating 36.92M | ||
Percent Insiders 3.05 | Percent Institutions 93.06 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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