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WHEELS UP EXPERIENCE INC (UP) Stock Fundamental Analysis

NYSE:UP - New York Stock Exchange, Inc. - US96328L2051 - Common Stock - Currency: USD

1.41  -0.04 (-2.76%)

After market: 1.42 +0.01 (+0.71%)

Fundamental Rating

1

Taking everything into account, UP scores 1 out of 10 in our fundamental rating. UP was compared to 23 industry peers in the Passenger Airlines industry. UP may be in some trouble as it scores bad on both profitability and health. 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

UP had negative earnings in the past year.
UP had a negative operating cash flow in the past year.
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

UP's Return On Assets of -31.31% is on the low side compared to the rest of the industry. UP is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
ROA -31.31%
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

UP's Gross Margin of 10.26% is on the low side compared to the rest of the industry. UP is outperformed by 82.61% 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 10.26%
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.
Compared to 1 year ago, UP has about the same amount of shares outstanding.
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 -3.18. This is a bad value and indicates that UP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of UP (-3.18) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.18
ROIC/WACCN/A
WACC8.14%
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 0.32. 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 0.32. This is amonst the worse of the industry: UP underperforms 91.30% of its industry peers.
UP has a Quick Ratio of 0.32. 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's Quick ratio of 0.31 is on the low side compared to the rest of the industry. UP is outperformed by 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.31
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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.16%, which is quite impressive.
UP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.69%.
The Revenue for UP have been decreasing by -12.79% on average. This is quite bad
EPS 1Y (TTM)95.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-29.69%
Revenue growth 3Y-12.79%
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 15.16% on average per year.
The Revenue is expected to grow by 16.02% on average over the next years. This is quite good.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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 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 5 10 15 20 25

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

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

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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 (6/5/2025, 8:14:51 PM)

After market: 1.42 +0.01 (+0.71%)

1.41

-0.04 (-2.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)08-08 2025-08-08/bmo
Inst Owners87.63%
Inst Owner Change-0.27%
Ins Owners1.06%
Ins Owner Change0.36%
Market Cap985.41M
Analysts86.67
Price TargetN/A
Short Float %2.77%
Short Ratio20.82
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)-57.63%
Min Revenue beat(2)-62.65%
Max Revenue beat(2)-52.61%
Revenue beat(4)0
Avg Revenue beat(4)-55.4%
Min Revenue beat(4)-62.65%
Max Revenue beat(4)-51.55%
Revenue beat(8)0
Avg Revenue beat(8)-42.15%
Revenue beat(12)2
Avg Revenue beat(12)-26.62%
Revenue beat(16)6
Avg Revenue beat(16)-8.95%
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 1.28
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS1.11
BVpS-0.41
TBVpS-0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.31%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.26%
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 Turnover0.71
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 248.02%
Cap/Sales 19.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.31
Altman-Z -3.18
F-Score4
WACC8.14%
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)95.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y58.33%
EPS Next 2Y39.1%
EPS Next 3Y25.25%
EPS Next 5Y15.16%
Revenue 1Y (TTM)-29.69%
Revenue growth 3Y-12.79%
Revenue growth 5YN/A
Sales Q2Q%-9.93%
Revenue Next Year25.66%
Revenue Next 2Y19.22%
Revenue Next 3Y17.59%
Revenue Next 5Y16.02%
EBIT growth 1Y17.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.97%
EBIT Next 3Y33.68%
EBIT Next 5Y25.58%
FCF growth 1Y42.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.33%
OCF growth 3YN/A
OCF growth 5YN/A