Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 18.9%
- Operating Margin Trend -1.13 pp/yr
UPS
United Parcel Service, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
92
- 5yr Avg ROE 52.4%
- 5yr Share-Count CAGR -0.8%
Growth Quality
Weight: 15%
F
19
- 5yr Revenue CAGR -2.3%
- 5yr EPS CAGR -18.2%
- 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
73
- Net Debt / EBITDA 2.16x
- Interest Coverage (EBIT/Int) 8.38x
- Altman Z-Score 2.92
Stability
Weight: 15%
D+
43
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- -20.8%
- New buys
- 0
- Full exits
- 0