Profitability
Weight: 20%
B
70
- 5yr Avg ROIC 21.3%
- Operating Margin Trend -1.26 pp/yr
UPS
United Parcel Service, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
90
- 5yr Avg ROE 51.3%
- 5yr Share-Count CAGR -0.5%
Growth Quality
Weight: 15%
C+
60
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR 33.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B
72
- 5yr FCF Margin 7.7%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 20%
B
72
- Net Debt / EBITDA 2.21x
- Interest Coverage (EBIT/Int) 8.09x
- Altman Z-Score 2.91
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.56
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +35.7%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Wood increased +96%
- Greenblatt increased +25%