Uber Technologies Inc (UBER) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Uber Technologies Inc stock (UBER) is currently trading at $73.89. Uber Technologies Inc PE ratio is 15.78. Uber Technologies Inc PS ratio (Price-to-Sales) is 2.98. Analyst consensus price target for UBER is $103.81. WallStSmart rates UBER as Hold.
Uber Technologies Inc (UBER) stock price prediction for 2030: Base case $253.34. Bull case $316.68. Bear case $190.01. See full UBER 2030 price forecast and methodology on WallStSmart.
- UBER PE ratio analysis and historical PE chart
- UBER PS ratio (Price-to-Sales) history and trend
- UBER intrinsic value — DCF, Graham Number, EPV models
- UBER stock price prediction 2025 2026 2027 2028 2029 2030
- UBER fair value vs current price
- UBER insider transactions and insider buying
- Is UBER undervalued or overvalued?
- Uber Technologies Inc financial analysis — revenue, earnings, cash flow
- UBER Piotroski F-Score and Altman Z-Score
- UBER analyst price target and Smart Rating
Uber Technologies Inc
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UBER Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Uber Technologies Inc (UBER)
UBER trades 122% above its Graham fair value of $32.16, 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
Uber Technologies Inc (UBER) · 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 market cap, return on equity, revenue growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Uber Technologies Inc (UBER) Key Strengths (5)
Every $100 of shareholder equity generates $40 in profit
85.84% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 20.10% annually
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Uber Technologies Inc (UBER) Areas to Watch (5)
Earnings declining -95.60%, profits shrinking
Very expensive relative to growth, significant premium
Very expensive at 5.7x book value
Thin operating margins with cost pressures present
Revenue is fairly priced at 2.98x sales
Uber Technologies Inc (UBER) 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 9.0/10) while 5 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Institutional Own., Market Cap. Profitability is solid with Return on Equity at 39.90%, Profit Margin at 19.30%. Growth metrics are encouraging with Revenue Growth at 20.10%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Book. Some valuation metrics including PEG Ratio (4.51), Price/Sales (2.98), Price/Book (5.68) suggest expensive pricing. Growth concerns include EPS Growth at -95.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 20.10% strong but requiring continuation.
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 (Return on Equity, Institutional Own.) and negatives (EPS Growth, PEG Ratio). 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.
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Data-driven financial summary for Uber Technologies Inc (UBER) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Uber Technologies Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 52.0B with 20% growth year-over-year. Profit margins of 19.3% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3990.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.8B in free cash flow and 2.9B in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 96% YoY while revenue grew 20%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Uber Technologies Inc maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Uber Technologies Inc.
Bottom Line
Uber Technologies Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(179 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WEST, TONY See Remarks | Sell | -3,125 |
Data sourced from SEC Form 4 filings
Last updated: 4:15:34 AM
About Uber Technologies Inc(UBER)
NYSE
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Uber Technologies, Inc., commonly known as Uber, is an American technology company. Its services include ride-hailing, food delivery (Uber Eats), package delivery, couriers, freight transportation, and, through a partnership with Lime, electric bicycle and motorized scooter rental. The company is based in San Francisco, California.