%20--%3e%3csvg%20width='63.297821mm'%20height='39.29665mm'%20viewBox='0%200%2063.297821%2039.29665'%20version='1.1'%20id='svg8765'%20inkscape:version='1.1%20(c4e8f9ed74,%202021-05-24)'%20sodipodi:docname='OBALogoSingle2.svg'%20xmlns:inkscape='http://www.inkscape.org/namespaces/inkscape'%20xmlns:sodipodi='http://sodipodi.sourceforge.net/DTD/sodipodi-0.dtd'%20xmlns='http://www.w3.org/2000/svg'%20xmlns:svg='http://www.w3.org/2000/svg'%3e%3csodipodi:namedview%20id='namedview8767'%20pagecolor='%23ffffff'%20bordercolor='%23666666'%20borderopacity='1.0'%20inkscape:pageshadow='2'%20inkscape:pageopacity='0.0'%20inkscape:pagecheckerboard='0'%20inkscape:document-units='mm'%20showgrid='false'%20fit-margin-top='0'%20fit-margin-left='0'%20fit-margin-right='0'%20fit-margin-bottom='0'%20inkscape:zoom='1.1759259'%20inkscape:cx='179.85827'%20inkscape:cy='102.04724'%20inkscape:window-width='1920'%20inkscape:window-height='972'%20inkscape:window-x='0'%20inkscape:window-y='27'%20inkscape:window-maximized='1'%20inkscape:current-layer='layer1'%20/%3e%3cdefs%20id='defs8762'%20/%3e%3cg%20inkscape:label='Layer%201'%20inkscape:groupmode='layer'%20id='layer1'%20transform='translate(-31.351095,-50.101677)'%3e%3cpath%20style='fill:none;stroke:%233584e4;stroke-width:3.965;stroke-linecap:square;stroke-linejoin:round;stroke-miterlimit:4;stroke-dasharray:none;stroke-opacity:1'%20d='m%2077.07508,77.78787%2014.84134,8.87817%20V%2052.83397%20L%2034.08359,86.5521%20V%2053.69366%20l%2015.27351,9.31107'%20id='path8388'%20sodipodi:nodetypes='cccccc'%20/%3e%3c/g%3e%3c/svg%3e)
Stock USUPSNYSEIndustrialsValue Trap
United Parcel Service Inc(UPS) Stock Analysis | Industrials
USD --+0.00%
Reward42Moderate
Risk44Moderate
75%Data
7.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is United Parcel Service Inc?
, a package delivery and logistics provider, offers transportation and delivery services.
The brief on United Parcel Service Inc
The story behind the price, the case for and against, and what could go wrong. Open a part to read it.
What is United Parcel Service Inc?
, a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 79.14B, and a P/E ratio of 17.3x.
Financial Highlights
Investment Breakdown
Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.
Analysis
Reward: Moderate (42)Similar stocks to compare
A short list of Integrated Freight & Logistics names that are close enough in size to make side-by-side comparison useful.
Company Information
SectorIndustrials
IndustryIntegrated Freight & Logistics
Market Cap79.14B
P/E Ratio17.29
Dividend Yield6.99%
Beta1.038
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.