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87.4 (1y: +16%)
Market Cap 83.13 B P/E(ttm) 99.50
Enterprise Value 89.17 B P/B 17.80
UPS- NYSE (USA)
United Parcel Service Inc (UPS)
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$87.40
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M83,135Revenue $M54,425Net Margin (%)1.5Z-Score3.5
Enterprise Value $M88,081EPS $0.9Operating Margin %2.5F-Score7
P/E(ttm))99.5Cash Flow Per Share $6.3Pre-tax Margin (%)1.8Higher ROA y-yY
Price/Book17.810-y EBITDA Growth Rate %-0.8Quick Ratio1.9Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %-11.0Current Ratio1.6Lower Leverage y-yY
Price/Cash Flow11.6y-y EBITDA Growth Rate %-59.2ROA % (ttm)2.1Higher Current Ratio y-yY
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)17.3Less Shares Outstanding y-yN
Payout Ratio %320Shares Outstanding M953ROI % (ttm)23.5Gross Margin Increase y-yY

Gurus Latest Trades with UPS

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 52   Page: Next Page 1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
UPSJean-Marie Eveillard 2011-03-31 Sold Out $70.38 - $76.47
($73.13)		 $ 88.1420%Sold Out0
UPSArnold Van Den Berg 2011-03-31 Reduce-0.87%$70.38 - $76.47
($73.13)		 $ 88.1420%Reduce -37.87%193,016
UPSJean-Marie Eveillard 2010-12-31 Buy $66.12 - $73.76
($69.91)		 $ 88.1426%New holding, 5500 sh.5,500
UPSGeorge Soros 2010-09-30 Reduce$56.76 - $67.76
($64.7)		 $ 88.1436%Reduce -30.59%5,900
UPSWallace Weitz 2010-06-30 Add0.33%$57.54 - $70.7
($64.21)		 $ 88.1437%Add 19.07%654,900
UPSGeorge Soros 2010-06-30 Buy 0.01%$57.54 - $70.7
($64.21)		 $ 88.1437%New holding, 8500 sh.8,500
UPSSteve Mandel 2010-06-30 Sold Out -0.47%$57.54 - $70.7
($64.21)		 $ 88.1437%Sold Out0
UPSSteve Mandel 2010-03-31 Buy 2.05%$56.15 - $64.62
($59.96)		 $ 88.1447%New holding, 3522978 sh.3,522,978
UPSWallace Weitz 2008-12-31 Add0.22%$46.14 - $57.83
($52.6)		 $ 88.1468%Add 11.31%620,000
UPSArnold Van Den Berg 2008-09-30 Add0.11%$57.07 - $68
($62.8)		 $ 88.1440%Add 8.41%525,061
UPSDodge & Cox 2008-09-30 Sold Out $57.07 - $68
($62.8)		 $ 88.1440%Sold Out0
UPSArnold Van Den Berg 2008-06-30 Add0.68%$60.36 - $73.94
($69.6)		 $ 88.1427%Add 122.42%484,307
UPSWallace Weitz 2008-06-30 Add0.2%$60.36 - $73.94
($69.6)		 $ 88.1427%Add 20.17%557,000
UPSGeorge Soros 2008-06-30 Sold Out -0.41%$60.36 - $73.94
($69.6)		 $ 88.1427%Sold Out0
UPSArnold Van Den Berg 2008-03-31 Add0.48%$69.43 - $75.23
($72.9)		 $ 88.1421%Add 447.83%217,745
UPSGeorge Soros 2008-03-31 Add0.17%$66.32 - $72.86
($70.1)		 $ 88.1426%Add 74.31%121,522
UPSGeorge Soros 2007-12-31 Buy 0.22%$69.86 - $75.7
($72.6)		 $ 88.1421%New holding, 69717 sh.69,717
UPSDodge & Cox 2007-12-31 Buy $69.86 - $75.7
($72.6)		 $ 88.1421%New holding, 9450 sh.9,450
UPSMeridian Funds 2007-12-31 Reduce-0.02%$70.31 - $76.18
($73)		 $ 88.1421%Reduce -26.34%11,465
UPSTom Gayner 2007-09-30 Add0.45%$73.29 - $76.6
($75.1)		 $ 88.1417%Add 20.15%699,370
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 52   Page: Next Page 1 2 3 Next Page

UPS is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
UPS Joel Greenblatt 2013-03-3141,89900.18+360.28%
UPS Lee Ainslie 2013-03-313,403,6310.363.8+326.37%
UPS Meridian Funds 2013-03-316,81500.02
UPS Warren Buffett 2013-03-3159,4000.010.01
UPS Wallace Weitz 2013-03-31410,0000.041.4
UPS John Hussman 2013-03-311,40000
UPS Tom Gayner 2013-03-31742,8530.082.4-0.47%
UPS PRIMECAP Management 2013-03-316,748,5880.710.85-7.56%
UPS Donald Yacktman 2013-03-31000Sold Out
UPS Ray Dalio 2013-03-31000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


UPS: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Gershenhorn AlanSenior Vice President 2013-05-21Sell21,240$89.04-1.84view
DAVIS D SCOTTChair.& Chief Exec. Offcr. 2013-05-08Sell25,848$87.93-0.6view
ESKEW MICHAEL LDirector 2013-05-01Sell6,180$85.81.86view
Gershenhorn AlanSenior Vice President 2013-04-29Sell100$86.111.5view
MCDEVITT JOHN JSenior Vice President 2013-04-26Sell5,200$85.422.32view
ESKEW MICHAEL LDirector 2013-04-26Sell6,180$85.422.32view
ESKEW MICHAEL LDirector 2013-02-25Sell17,400$83.045.25view
KUEHN KURT PCFO & Senior Vice President 2013-02-19Sell21,717$83.594.56view
Gershenhorn AlanSenior Vice President 2013-02-12Sell500$835.3view
OWENS CHRISTINE MSenior Vice President 2013-02-11Sell12,388$82.585.84view

Press Releases about UPS:

Quarterly/Annual Reports about UPS:

News about UPS:

Articles On GuruFocus.com
My 3 Favorite Services Stocks with Safe-Haven Characteristics and Top Yields Apr 08 2013 
Coca-Cola, Wal-Mart and Other Big Names Increasing Their Dividends Feb 25 2013 
My 4 Favorites from the Services Sector with Big Dividends and Strongest Earnings Growth Feb 08 2013 
Guru Stocks at 52-Week Highs: UPS, BG, PLD, KOF, PAA Jan 21 2013 
Warren Buffett’s Best-Yielding Dividend Stocks Dec 05 2012 
The 20 Biggest Dividend Stocks Within the Service Sector Oct 12 2012 
Why FedEx Is More Attractive than UPS Oct 05 2012 
Two Duopolies to Look Into for Value Investors Aug 09 2012 
UPS: Fair at $76 but Without Margin of Safety Aug 06 2012 
Graham Number and Warren Buffett Portfolio Jun 29 2012 

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