Cautious. UPS trades at a reasonable 14.1× forward P/E with solid Value Compounder signals (60/100), but Growth Compounder weakness (40/100) and medium structural headwinds limit upside. Leadership Alignment is strong (78.8/100, low dilution), yet Amazon dependency (10.6% of revenue) combined with intentional volume reduction and unionized labor costs (Teamsters contract expires July 2028) create meaningful near-term earnings pressure.
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Stocky rates United Parcel Service, Inc. (UPS) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. UPS trades at a reasonable 14.1× forward P/E with solid Value Compounder signals (60/100), but Growth Compounder weakness (40/100) and medium structural headwinds limit upside. Leadership Alignment is strong (78.8/100, low dilutio
UPS's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 52/100 Compounder score, 79/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for United Parcel Service, Inc. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
United Parcel Service, Inc. scores 79/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
United Parcel Service, Inc.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to United Parcel Service, Inc..
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