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Upturn AI SWOT - About
UPS 
United Parcel Service Inc (UPS)
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Upturn Advisory Summary
10/13/2025: 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.
Number of Analysts
32 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $100.7
1 Year Target Price $100.7
| 14 | Strong Buy |
| 3 | Buy |
| 12 | Hold |
| 2 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -52.59% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 70.50B USD | Price to earnings Ratio 12.38 | 1Y Target Price 100.7 |
Price to earnings Ratio 12.38 | 1Y Target Price 100.7 | ||
Volume (30-day avg) 32 | Beta 1.08 | 52 Weeks Range 82.00 - 136.36 | Updated Date 10/14/2025 |
52 Weeks Range 82.00 - 136.36 | Updated Date 10/14/2025 | ||
Dividends yield (FY) 7.89% | Basic EPS (TTM) 6.72 |
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) 9.02% |
Management Effectiveness
Return on Assets (TTM) 6.97% | Return on Equity (TTM) 34.91% |
Valuation
Trailing PE 12.38 | Forward PE 11.64 | Enterprise Value 95149534265 | Price to Sales(TTM) 0.78 |
Enterprise Value 95149534265 | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 1.05 | Enterprise Value to EBITDA 8.05 | Shares Outstanding 736042904 | Shares Floating 735148005 |
Shares Outstanding 736042904 | Shares Floating 735148005 | ||
Percent Insiders 0.04 | Percent Institutions 69.32 |
Upturn AI SWOT
United Parcel Service Inc
Company Overview
History and Background
Founded in 1907 in Seattle as American Messenger Company, UPS initially focused on package delivery for retail stores. Expanded services and geography over the decades, becoming a global leader in logistics and package delivery.
Core Business Areas
- U.S. Domestic Package: Provides time-definite delivery services for letters, documents, and packages throughout the United States.
- International Package: Offers delivery services to more than 220 countries and territories worldwide, connecting businesses and consumers globally.
- Supply Chain & Freight: Encompasses a range of logistics solutions, including freight forwarding, distribution, and customs brokerage services.
Leadership and Structure
Carol Tomu00e9 serves as the Chief Executive Officer. The company operates with a hierarchical structure including multiple VPs and a board of directors overseeing strategic direction.
Top Products and Market Share
Key Offerings
- Next Day Air: Guaranteed overnight delivery service. Competitors include FedEx, DHL. Estimated Market Share is unknown.
- Ground Shipping: Economical delivery service within the U.S. and Canada. Competitors include FedEx Ground, USPS. Estimated Market Share is unknown.
- International Shipping: Delivery services to international destinations. Competitors include FedEx, DHL. Estimated Market Share is unknown.
Market Dynamics
Industry Overview
The global package delivery and logistics industry is experiencing growth driven by e-commerce and global trade. Increased competition and technological advancements are key factors.
Positioning
UPS is a leading player in the industry, known for its extensive network and reliability. It competes with FedEx, DHL, and regional carriers.
Total Addressable Market (TAM)
The global logistics market size is expected to reach hundreds of billions of USD. UPS is well-positioned but faces significant competition.
Upturn SWOT Analysis
Strengths
- Global Network
- Brand Recognition
- Integrated Logistics Solutions
- Technology Investments
Weaknesses
- High Labor Costs
- Capital Intensive Operations
- Sensitivity to Economic Downturns
- Complex Regulatory Environment
Opportunities
- E-commerce Growth
- Emerging Markets
- Technological Innovation
- Supply Chain Optimization
Threats
- Increased Competition
- Fluctuating Fuel Prices
- Cybersecurity Risks
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- FDX
- DHL
- AMZN
Competitive Landscape
UPS and FedEx dominate the market, with DHL playing a significant role internationally. AMZN is increasingly becoming a major player. Each company focuses on different areas.
Major Acquisitions
Roadie
- Year: 2021
- Acquisition Price (USD millions): 515
- Strategic Rationale: Expanded UPS's capabilities in same-day delivery and gig economy logistics.
Growth Trajectory and Initiatives
Historical Growth: UPS has experienced moderate growth driven by e-commerce. Historical growth rates are not present.
Future Projections: Analyst estimates suggest continued growth in line with industry trends. Detailed growth projections are not present.
Recent Initiatives: Recent initiatives include investments in automation, network optimization, and sustainable delivery solutions.
Summary
UPS is a strong player in the logistics industry with a vast global network and strong brand. E-commerce growth is a major tailwind, but increasing competition from FDX and AMZN, and DHL, and fluctuating fuel costs pose challenges. Strategic initiatives focusing on automation and sustainable delivery are crucial for future success. UPS's financial health and dividend history indicate stability, but continued investment is needed to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry reports
- Analyst estimates
Disclaimers:
Data provided is based on available information and estimates. Actual results may vary. Market share data is approximate.
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 490000 | Website https://www.ups.com |
Full time employees 490000 | 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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