United Parcel Service Inc. (UPS) has a MarketKingdoms composite score of 58.4 (B-), an B-range rating. It ranks 1414th of 1,866 covered companies, 183rd of 233 in Industrials (sector average 64.0) and 3rd of 5 in Integrated Freight & Logistics. Scores as of 2026-10-26.
Its strongest lenses are Price (valuation) at 83 (Industrials average 50) and Catalyst watch at 73 (Industrials average 73). Its weakest lenses are Expansion (growth) at 22 (sector average 52) and Quality (profitability) at 56 (sector average 48).
| Lens | Type | UPS | Industrials average | Integrated Freight & Logistics average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 57 | 79 | 57 | 4th |
| Stock selection | Research signal | 70 | 78 | 71 | 18th |
| KPI momentum | Research signal | 59 | 77 | 65 | 12th |
| Catalyst watch | Research signal | 73 | 73 | 73 | 44th |
| Price (valuation) | Fundamental lens | 83 | 50 | 61 | 95th |
| Expansion (growth) | Fundamental lens | 22 | 52 | 39 | 9th |
| Quality (profitability) | Fundamental lens | 56 | 48 | 52 | 61st |
| Trend (momentum) | Fundamental lens | 65 | 50 | 55 | 71st |
The most recent call analysed was held on 2026-07-28 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +5.7%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 0.52, sector beta 0.01, industry beta 0.55; the factor model explains 29% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| FedEx Corporation (FDX) | 62.2 | B- | -5.5% |
| C.H. Robinson Worldwide Inc. (CHRW) | 58.7 | B- | -9.0% |
| J.B. Hunt Transport Services Inc. (JBHT) | 56.7 | C+ | -14.3% |
| FedEx Freight Holding Company Inc. (FDXF) | 50.5 | C | -0.1% |
United Parcel Service Inc. financial statements · Industrials sector ranking · Integrated Freight & Logistics industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.