WHEELS UP EXPERIENCE INC (UP) Fundamental Analysis & Valuation

NYSE:UP • US96328L2051

0.5596 USD
0 (-0.69%)
Last: Mar 6, 2026, 02:59 PM
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This UP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to UP. UP was compared to 22 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. UP Profitability Analysis

1.1 Basic Checks

  • In the past year UP has reported negative net income.
  • UP had a negative operating cash flow in the past year.
  • UP had negative earnings in each of the past 5 years.
  • In the past 5 years UP reported 4 times negative operating cash flow.
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 2025 0 -200M -400M -600M

1.2 Ratios

  • UP has a Return On Assets of -30.37%. This is in the lower half of the industry: UP underperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA -30.37%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
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 2025 0 -200 -400

1.3 Margins

  • UP has a Gross Margin of 10.01%. This is amonst the worse of the industry: UP underperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of UP has grown nicely.
  • The Profit Margin and Operating Margin are not available for UP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y58.93%
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 2025 0 10 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. UP Health Analysis

2.1 Basic Checks

  • UP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for UP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • Based on the Altman-Z score of -4.23, we must say that UP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.23, UP is doing worse than 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.23
ROIC/WACCN/A
WACC9.28%
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 2025 0 500M -500M

2.3 Liquidity

  • UP has a Current Ratio of 0.27. 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 0.27. This is in the lower half of the industry: UP underperforms 77.27% of its industry peers.
  • A Quick Ratio of 0.26 indicates that UP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.26, UP is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.26
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. UP Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.91% over the past year.
  • UP shows a decrease in Revenue. In the last year, the revenue decreased by -7.02%.
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.1%
Revenue 1Y (TTM)-7.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.71% on average over the next years. This is quite good.
  • Based on estimates for the next years, UP will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
EPS Next Y31.55%
EPS Next 2Y26.54%
EPS Next 3Y22.4%
EPS Next 5Y14.71%
Revenue Next Year-6.24%
Revenue Next 2Y3.37%
Revenue Next 3Y10.32%
Revenue Next 5Y11.68%

3.3 Evolution

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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Find the best growth stocksShow best growing peers

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4. UP Valuation Analysis

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 20 40 60 80 100

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 -5 -10 -15

4.3 Compensation for Growth

  • UP's earnings are expected to grow with 22.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.54%
EPS Next 3Y22.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. UP Dividend Analysis

5.1 Amount

  • UP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

UP Fundamentals: All Metrics, Ratios and Statistics

WHEELS UP EXPERIENCE INC

NYSE:UP (3/6/2026, 2:59:03 PM)

0.5596

0 (-0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)02-19
Earnings (Next)05-04
Inst Owners80.74%
Inst Owner Change0.17%
Ins Owners1.11%
Ins Owner Change0.76%
Market Cap403.87M
Revenue(TTM)736.50M
Net Income(TTM)-294.22M
Analysts86.67
Price TargetN/A
Short Float %2.12%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-63.08%
Min Revenue beat(2)-63.91%
Max Revenue beat(2)-62.24%
Revenue beat(4)0
Avg Revenue beat(4)-62.42%
Min Revenue beat(4)-63.91%
Max Revenue beat(4)-60.87%
Revenue beat(8)0
Avg Revenue beat(8)-57.42%
Revenue beat(12)0
Avg Revenue beat(12)-43.75%
Revenue beat(16)3
Avg Revenue beat(16)-31.34%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.5
EYN/A
EPS(NY)-6.18
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.02
BVpS-0.54
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -30.37%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.01%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3Y58.93%
GM growth 5YN/A
F-Score3
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 191.04%
Cap/Sales 15.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.26
Altman-Z -4.23
F-Score3
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)169.64%
Cap/Depr(5y)169.91%
Cap/Sales(3y)12.28%
Cap/Sales(5y)10.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.1%
EPS Next Y31.55%
EPS Next 2Y26.54%
EPS Next 3Y22.4%
EPS Next 5Y14.71%
Revenue 1Y (TTM)-7.02%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.24%
Revenue Next Year-6.24%
Revenue Next 2Y3.37%
Revenue Next 3Y10.32%
Revenue Next 5Y11.68%
EBIT growth 1Y-0.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.24%
EBIT Next 3Y80.42%
EBIT Next 5Y55.04%
FCF growth 1Y-29.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.5%
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.


Can you provide the valuation status for WHEELS UP EXPERIENCE INC?

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.


How financially healthy is WHEELS UP EXPERIENCE INC?

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


What is the earnings growth outlook for WHEELS UP EXPERIENCE INC?

The Earnings per Share (EPS) of WHEELS UP EXPERIENCE INC (UP) is expected to grow by 31.55% in the next year.