UP
Wheels Up Experience·NYSE
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6.02 / 10
Outperform
UP's fundamental score is 6.02/10, led by strong asset and net income-revenue factors. Key metrics include a low long-term debt to working capital ratio (27.19%), indicating manageable leverage, and a positive net income-revenue difference (-0.15), suggesting profitability relative to sales. The asset-multiple factor (-0.12) places the stock below peers on valuation, yet historical performance shows higher returns for its group. Overall, fundamentals are encouraging but not exceptional, warranting an Outperform rating with room for improvement.
Analysis Checks(4/10)
Revenue-MV
Value0.06
Score0/3
Weight-0.49%
1M Return-0.58%
Value0.06
Score0/3
Weight-0.49%
1M Return-0.58%
Profit-MV
Value0.47
Score1/3
Weight6.58%
1M Return5.43%
Value0.47
Score1/3
Weight6.58%
1M Return5.43%
PB-ROE
Value0.28
Score1/3
Weight8.91%
1M Return6.85%
Value0.28
Score1/3
Weight8.91%
1M Return6.85%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.47%
1M Return0.46%
Value27.19
Score2/3
Weight0.47%
1M Return0.46%
Asset-MV
Value-0.13
Score3/3
Weight54.03%
1M Return31.13%
Value-0.13
Score3/3
Weight54.03%
1M Return31.13%
Inventory turnover ratio
Value47.40
Score1/3
Weight0.32%
1M Return0.29%
Value47.40
Score1/3
Weight0.32%
1M Return0.29%
Net income-Revenue
Value-0.15
Score3/3
Weight17.49%
1M Return11.36%
Value-0.15
Score3/3
Weight17.49%
1M Return11.36%
Current assets turnover ratio
Value1.90
Score1/3
Weight-1.61%
1M Return-1.78%
Value1.90
Score1/3
Weight-1.61%
1M Return-1.78%
Cash-UP
Value-0.05
Score3/3
Weight8.41%
1M Return7.75%
Value-0.05
Score3/3
Weight8.41%
1M Return7.75%
Cash-MV
Value-0.07
Score1/3
Weight5.90%
1M Return5.16%
Value-0.07
Score1/3
Weight5.90%
1M Return5.16%
Revenue-MV
Value0.06
Score0/3
Weight-0.49%
1M Return-0.58%
Value0.06
Score0/3
Weight-0.49%
1M Return-0.58%
Inventory turnover ratio
Value47.40
Score1/3
Weight0.32%
1M Return0.29%
Value47.40
Score1/3
Weight0.32%
1M Return0.29%
Profit-MV
Value0.47
Score1/3
Weight6.58%
1M Return5.43%
Value0.47
Score1/3
Weight6.58%
1M Return5.43%
Net income-Revenue
Value-0.15
Score3/3
Weight17.49%
1M Return11.36%
Value-0.15
Score3/3
Weight17.49%
1M Return11.36%
PB-ROE
Value0.28
Score1/3
Weight8.91%
1M Return6.85%
Value0.28
Score1/3
Weight8.91%
1M Return6.85%
Current assets turnover ratio
Value1.90
Score1/3
Weight-1.61%
1M Return-1.78%
Value1.90
Score1/3
Weight-1.61%
1M Return-1.78%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.47%
1M Return0.46%
Value27.19
Score2/3
Weight0.47%
1M Return0.46%
Cash-UP
Value-0.05
Score3/3
Weight8.41%
1M Return7.75%
Value-0.05
Score3/3
Weight8.41%
1M Return7.75%
Asset-MV
Value-0.13
Score3/3
Weight54.03%
1M Return31.13%
Value-0.13
Score3/3
Weight54.03%
1M Return31.13%
Cash-MV
Value-0.07
Score1/3
Weight5.90%
1M Return5.16%
Value-0.07
Score1/3
Weight5.90%
1M Return5.16%
Is UP undervalued or overvalued?
- UP scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -46.59% net margin, -1.48 P/E ratio, -1.29 P/B ratio, and -105.56% earnings growth, these metrics solidify its Outperform investment rating.
