Wheels Up Experience (UP) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamentals score 6.7/10, rated Outperform. Strong Net‑income‑Revenue, PB‑ROE, Asset‑MV and Revenue‑MV drive value, while Profit‑MV and Cash‑MV lag. Overall valuation appears solid with good asset efficiency, but profit and cash relative to market value raise caution.

Analysis Checks(5/10)

Revenue-MV

Value0.91

Score2/3

Weight7.42%

1M Return8.10%

Gross profit margin (%)

Value10.01

Score1/3

Weight0.72%

1M Return1.12%

Profit-MV

Value0.66

Score1/3

Weight6.49%

1M Return7.86%

Net income-Revenue

Value-0.04

Score3/3

Weight12.56%

1M Return12.36%

PB-ROE

Value-0.59

Score2/3

Weight6.72%

1M Return7.67%

Current assets turnover ratio

Value2.53

Score1/3

Weight0.89%

1M Return1.47%

Cash-UP

Value-0.15

Score3/3

Weight28.67%

1M Return22.13%

Cost of sales ratio (%)

Value89.99

Score0/3

Weight-4.74%

1M Return-11.19%

Asset-MV

Value-0.55

Score3/3

Weight34.91%

1M Return30.31%

Cash-MV

Value0.02

Score1/3

Weight6.36%

1M Return8.46%

Is UP undervalued or overvalued?

UP scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -39.95% net margin, -1.25 P/E ratio, -0.93 P/B ratio, and 14.29% earnings growth, these metrics solidify its Outperform investment rating.