FinscoFinsco

United Parcel Service — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.UPS - United Parcel Service]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 32.1% (> 15% = high returns)
[~] ROIC Stability: 13.9% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 13.9% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 22.1% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               32.1%
ROIC Stability (σ)         13.9%
Gross Margin CoV           13.9%
Revenue Growth R²           0.88
Economic Moat (ROIC-WACC)  22.1%
audit moat
MOAT ASSESSMENT TICKER: [US.UPS - United Parcel Service] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 32.1% (> 15% = high returns)
[~] ROIC Stability: 13.9% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 13.9% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 22.1% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 32.1%
ROIC Stability (σ) 13.9%
Gross Margin CoV 13.9%
Revenue Growth R² 0.88
Economic Moat (ROIC-WACC) 22.1%