United Parcel Service Inc - Class B risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from UPS's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 73, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 30.4% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 38 | Normal | Worsening | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 31 | Normal | Worsening | Current ratio — 1.22x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -31.4 percentage points |
| Concentration | 73 | Stretched | Stable | Geographic concentration — 5,785 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for United Parcel Service Inc - Class B