WHEELS UP EXPERIENCE INC(NYSE:UP) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to UP. UP was compared to 23 industry peers in the Passenger Airlines industry. Both the profitability and financial health of UP have multiple concerns. UP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

UP had negative earnings in the past year.

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.

1.2 Ratios

The Return On Assets of UP (-29.33%) is worse than 73.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-29.33%
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

1.3 Margins

With a Gross Margin value of 7.45%, UP is not doing good in the industry: 86.96% of the companies in the same industry are doing better.

UP's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for UP so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	7.45%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y5.13%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

Based on the Altman-Z score of -2.76, 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 -2.76, UP is doing worse than 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.76

ROIC/WACCN/A

WACC8.95%

2.3 Liquidity

UP has a Current Ratio of 0.36. 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 0.36. This is amonst the worse of the industry: UP underperforms 86.96% of its industry peers.

UP has a Quick Ratio of 0.36. 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 Quick ratio of 0.35. This is in the lower half of the industry: UP underperforms 78.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.36
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for UP have decreased strongly by -143.10% in the last year.

The Revenue has grown by 32.28% in the past year. This is a very strong growth!

EPS 1Y (TTM)-143.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

Revenue 1Y (TTM)32.28%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-9.93%

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 14.71% on average per year.

The Revenue is expected to grow by 11.68% on average over the next years. This is quite good.

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

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4. Valuation

4.1 Price/Earnings Ratio

UP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for UP. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as UP's earnings are expected to grow with 22.40% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y26.54%

EPS Next 3Y22.4%

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5. Dividend

5.1 Amount

No dividends for UP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WHEELS UP EXPERIENCE INC

NYSE:UP (5/9/2025, 8:25:43 PM)

After market: 1.42 -0.03 (-2.07%)

1.45

-0.02 (-1.36%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryPassenger Airlines

Earnings (Last)05-01 2025-05-01/bmo

Earnings (Next)N/A N/A

Inst Owners87.63%

Inst Owner Change-0.03%

Ins Owners1.06%

Ins Owner Change0.36%

Market Cap1.01B

Analysts86.67

Price TargetN/A

Short Float %2.78%

Short Ratio21.5

Dividend

		Industry Rank	Sector 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)-53.69%

Min Revenue beat(2)-54.77%

Max Revenue beat(2)-52.61%

Revenue beat(4)0

Avg Revenue beat(4)-52.43%

Min Revenue beat(4)-54.77%

Max Revenue beat(4)-50.76%

Revenue beat(8)0

Avg Revenue beat(8)-34.41%

Revenue beat(12)3

Avg Revenue beat(12)-20.98%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.28
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)-0.31

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS1.13

BVpS-0.29

TBVpS-0.74

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-29.33%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	7.45%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0.68

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	248.01%
Cap/Sales	17.7%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.36
Quick Ratio	0.35
Altman-Z	-2.76

F-Score4

WACC8.95%

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)-143.1%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%16.67%

EPS Next Y31.55%

EPS Next 2Y26.54%

EPS Next 3Y22.4%

EPS Next 5Y14.71%

Revenue 1Y (TTM)32.28%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-9.93%

Revenue Next Year-6.24%

Revenue Next 2Y3.37%

Revenue Next 3Y10.32%

Revenue Next 5Y11.68%

EBIT growth 1Y22.22%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year127.97%

EBIT Next 3Y33.68%

EBIT Next 5Y25.58%

FCF growth 1Y69.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y88.29%

OCF growth 3YN/A

OCF growth 5YN/A

WHEELS UP EXPERIENCE INC (UP) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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