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WHEELS UP EXPERIENCE INC (UP) Stock Fundamental Analysis

USA - NYSE:UP - US96328L2051 - Common Stock

0.9564 USD
+0.03 (+2.83%)
Last: 11/18/2025, 10:53:45 AM
Fundamental Rating

1

UP gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 21 industry peers in the Passenger Airlines industry. Both the profitability and financial health of UP have multiple concerns. UP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year UP has reported negative net income.
In the past year UP has reported a negative cash flow from operations.
UP had negative earnings in each of the past 5 years.
UP had negative operating cash flow in 4 of the past 5 years.
UP Yearly Net Income VS EBIT VS OCF VS FCFUP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -36.27%, UP is doing worse than 76.19% of the companies in the same industry.
Industry RankSector Rank
ROA -36.27%
ROE N/A
ROIC N/A
ROA(3y)-31.74%
ROA(5y)-21.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
UP Yearly ROA, ROE, ROICUP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

With a Gross Margin value of 10.03%, UP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UP has grown nicely.
UP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
UP Yearly Profit, Operating, Gross MarginsUP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

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2. Health

2.1 Basic Checks

UP does not have a ROIC to compare to the WACC, probably because it is not profitable.
UP has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for UP is higher compared to a year ago.
UP Yearly Shares OutstandingUP Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200M 400M 600M
UP Yearly Total Debt VS Total AssetsUP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

UP has an Altman-Z score of -4.04. This is a bad value and indicates that UP is not financially healthy and even has some risk of bankruptcy.
UP's Altman-Z score of -4.04 is on the low side compared to the rest of the industry. UP is outperformed by 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.04
ROIC/WACCN/A
WACC9.12%
UP Yearly LT Debt VS Equity VS FCFUP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M -500M

2.3 Liquidity

UP has a Current Ratio of 0.28. This is a bad value and indicates that UP is not financially healthy enough and could expect problems in meeting its short term obligations.
UP has a Current ratio of 0.28. This is amonst the worse of the industry: UP underperforms 90.48% of its industry peers.
UP has a Quick Ratio of 0.28. This is a bad value and indicates that UP is not financially healthy enough and could expect problems in meeting its short term obligations.
UP has a worse Quick ratio (0.27) than 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.27
UP Yearly Current Assets VS Current LiabilitesUP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3. Growth

3.1 Past

UP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.81%.
The Revenue has decreased by -9.14% in the past year.
The Revenue for UP have been decreasing by -12.79% on average. This is quite bad
EPS 1Y (TTM)7.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.89%
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y-12.79%
Revenue growth 5YN/A
Sales Q2Q%-4.34%

3.2 Future

Based on estimates for the next years, UP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.16% on average per year.
Based on estimates for the next years, UP will show a quite strong growth in Revenue. The Revenue will grow by 16.02% on average per year.
EPS Next Y58.33%
EPS Next 2Y39.1%
EPS Next 3Y25.25%
EPS Next 5Y15.16%
Revenue Next Year25.66%
Revenue Next 2Y19.22%
Revenue Next 3Y17.59%
Revenue Next 5Y16.02%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
UP Yearly Revenue VS EstimatesUP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
UP Yearly EPS VS EstimatesUP Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UP. In the last year negative earnings were reported.
Also next year UP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UP Price Earnings VS Forward Price EarningsUP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UP Per share dataUP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

UP's earnings are expected to grow with 25.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.1%
EPS Next 3Y25.25%

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0

5. Dividend

5.1 Amount

UP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WHEELS UP EXPERIENCE INC

NYSE:UP (11/18/2025, 10:53:45 AM)

0.9564

+0.03 (+2.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)N/A N/A
Inst Owners86.3%
Inst Owner Change-1%
Ins Owners1.2%
Ins Owner Change-0.07%
Market Cap688.93M
Revenue(TTM)757.47M
Net Income(TTM)-352.88M
Analysts86.67
Price TargetN/A
Short Float %2.02%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-62.39%
Min Revenue beat(2)-63.91%
Max Revenue beat(2)-60.87%
Revenue beat(4)0
Avg Revenue beat(4)-60.01%
Min Revenue beat(4)-63.91%
Max Revenue beat(4)-52.61%
Revenue beat(8)0
Avg Revenue beat(8)-54.49%
Revenue beat(12)0
Avg Revenue beat(12)-38.65%
Revenue beat(16)4
Avg Revenue beat(16)-26.51%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.05
BVpS-0.52
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.03%
FCFM N/A
ROA(3y)-31.74%
ROA(5y)-21.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.13%
GM growth 5YN/A
F-Score2
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 287.71%
Cap/Sales 23.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.27
Altman-Z -4.04
F-Score2
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)182.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.89%
EPS Next Y58.33%
EPS Next 2Y39.1%
EPS Next 3Y25.25%
EPS Next 5Y15.16%
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y-12.79%
Revenue growth 5YN/A
Sales Q2Q%-4.34%
Revenue Next Year25.66%
Revenue Next 2Y19.22%
Revenue Next 3Y17.59%
Revenue Next 5Y16.02%
EBIT growth 1Y1.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.97%
EBIT Next 3Y33.68%
EBIT Next 5Y25.58%
FCF growth 1Y56.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
OCF growth 3YN/A
OCF growth 5YN/A

WHEELS UP EXPERIENCE INC / UP FAQ

What is the fundamental rating for UP stock?

ChartMill assigns a fundamental rating of 1 / 10 to UP.


What is the valuation status for UP stock?

ChartMill assigns a valuation rating of 1 / 10 to WHEELS UP EXPERIENCE INC (UP). This can be considered as Overvalued.


How profitable is WHEELS UP EXPERIENCE INC (UP) stock?

WHEELS UP EXPERIENCE INC (UP) has a profitability rating of 1 / 10.


What is the financial health of WHEELS UP EXPERIENCE INC (UP) stock?

The financial health rating of WHEELS UP EXPERIENCE INC (UP) is 0 / 10.