Wheels Up Experience Inc (UP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wheels Up Experience Inc stock (UP) is currently trading at $0.52. Wheels Up Experience Inc PS ratio (Price-to-Sales) is 0.50. Analyst consensus price target for UP is $4.00. WallStSmart rates UP as Sell.
- UP PE ratio analysis and historical PE chart
- UP PS ratio (Price-to-Sales) history and trend
- UP intrinsic value — DCF, Graham Number, EPV models
- UP stock price prediction 2025 2026 2027 2028 2029 2030
- UP fair value vs current price
- UP insider transactions and insider buying
- Is UP undervalued or overvalued?
- Wheels Up Experience Inc financial analysis — revenue, earnings, cash flow
- UP Piotroski F-Score and Altman Z-Score
- UP analyst price target and Smart Rating
Wheels Up Experience Inc
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Smart Analysis
Wheels Up Experience Inc (UP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Wheels Up Experience Inc (UP) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
83.61% of shares held by major funds and institutions
Supporting Valuation Data
Wheels Up Experience Inc (UP) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -4.30%, a shrinking business
Company is losing money with a negative profit margin
Very expensive at 2860.7x book value
Small-cap company with higher risk but more growth potential
Wheels Up Experience Inc (UP) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.50) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Book (2860.73) suggest expensive pricing. Growth concerns include Revenue Growth at -4.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -2417.00%, Operating Margin at -29.30%, Profit Margin at -46.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -2417.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UP's Price-to-Sales ratio of 0.50x sits near its historical average of 0.53x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 0.58x set in Mar 2026, and 2% above its historical low of 0.49x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wheels Up Experience Inc (UP) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Wheels Up Experience Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 757M with 430% decline year-over-year. The company is currently unprofitable, posting a -46.6% profit margin.
Key Findings
Revenue contracted 430% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -46.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 2.28, so expect amplified moves relative to the broader market.
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Wheels Up Experience Inc.
Bottom Line
Wheels Up Experience Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Wheels Up Experience Inc(UP)
NYSE
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Wheels Up Experience Inc. (ticker: UP) is a premier player in the private aviation sector, offering on-demand flight services and customized membership options designed for both individual and corporate travelers. The company's diverse fleet, ranging from turboprops to large cabin jets, reflects its dedication to delivering a high-quality and luxurious travel experience. As the private aviation market continues to grow, Wheels Up's innovative membership model not only enhances customer accessibility but also fosters long-term loyalty. With its commitment to service expansion and technology integration, Wheels Up represents a compelling investment opportunity for institutional investors interested in the evolving dynamics of the aviation industry.