Ryder System Inc (R) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ryder System Inc stock (R) is currently trading at $191.78. Ryder System Inc PE ratio is 16.11. Ryder System Inc PS ratio (Price-to-Sales) is 0.60. Analyst consensus price target for R is $227.22. WallStSmart rates R as Hold.
- R PE ratio analysis and historical PE chart
- R PS ratio (Price-to-Sales) history and trend
- R intrinsic value — DCF, Graham Number, EPV models
- R stock price prediction 2025 2026 2027 2028 2029 2030
- R fair value vs current price
- R insider transactions and insider buying
- Is R undervalued or overvalued?
- Ryder System Inc financial analysis — revenue, earnings, cash flow
- R Piotroski F-Score and Altman Z-Score
- R analyst price target and Smart Rating
Ryder System Inc
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R Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ryder System Inc (R)
R trades 29% above its Graham fair value of $167.86, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ryder System Inc (R) · 10 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 peg ratio, price/sales, institutional own.. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Ryder System Inc (R) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
93.86% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Solid profitability: $16 profit per $100 equity
Supporting Valuation Data
Ryder System Inc (R) Areas to Watch (5)
Revenue declining -0.40%, a shrinking business
Very thin margins with limited operational efficiency
Earnings barely growing at 4.50%
Very thin margins, barely profitable
Fairly priced relative to book value
Ryder System Inc (R) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Institutional Own.. Valuation metrics including PEG Ratio (0.86), Price/Sales (0.60) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 16.20%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (2.45) suggest expensive pricing. Growth concerns include Revenue Growth at -0.40%, EPS Growth at 4.50%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.87%, Profit Margin at 3.94%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 16.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ryder System Inc (R) · INDUSTRIALS › RENTAL & LEASING SERVICES
The Big Picture
Ryder System Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 12.7B with 40% decline year-over-year. Profit margins are strong at 394.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1620.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 344M in free cash flow and 749M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 40% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 2.84 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Debt management: total debt of 8.7B is significantly higher than cash (198M). Monitor refinancing risk.
Sector dynamics: monitor RENTAL & LEASING SERVICES industry trends, competitive moves, and regulatory changes that could impact Ryder System Inc.
Bottom Line
Ryder System Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
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(117 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SWOBODA, CHARLES M Director | Buy | +148 |
Data sourced from SEC Form 4 filings
Last updated: 6:48:36 PM
About Ryder System Inc(R)
NYSE
INDUSTRIALS
RENTAL & LEASING SERVICES
USA
Ryder System, Inc. is a global transportation and logistics company. The company is headquartered in Miami, Florida.