Logo image of UP

WHEELS UP EXPERIENCE INC (UP) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:UP - US96328L2051 - Common Stock

0.619 USD
-0.02 (-2.95%)
Last: 12/18/2025, 8:04:00 PM
0.62 USD
+0 (+0.16%)
Pre-Market: 12/19/2025, 7:00:00 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to UP. UP was compared to 21 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

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year UP has reported negative net income.
In the past year UP has reported a negative cash flow from operations.
In the past 5 years UP always reported negative net income.
In the past 5 years UP reported 4 times negative operating cash flow.
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

The Return On Assets of UP (-36.27%) is worse than 76.19% of its industry peers.
Industry RankSector Rank
ROA -36.27%
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 has a Gross Margin of 10.03%. This is amonst the worse of the industry: UP underperforms 80.95% 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 10.03%
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

More info and screens

0

2. Health

2.1 Basic Checks

UP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for UP remains at a similar level compared to 1 year ago.
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 -4.14. 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 (-4.14) is worse than 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.14
ROIC/WACCN/A
WACC9.43%
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 0.28. This is a bad value and indicates that UP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.28, UP is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
A Quick Ratio of 0.27 indicates that UP may have some problems paying its short term obligations.
UP has a Quick ratio of 0.27. This is amonst the worse of the industry: UP underperforms 80.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.28
Quick Ratio 0.27
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

More info and screens

3

3. Growth

3.1 Past

UP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.81%.
The Revenue has decreased by -9.14% in the past year.
Measured over the past years, UP shows a very negative growth in Revenue. The Revenue has been decreasing by -12.79% on average per year.
EPS 1Y (TTM)7.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.89%
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y-12.79%
Revenue growth 5YN/A
Sales Q2Q%-4.34%

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.
UP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.02% yearly.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

UP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year UP is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

0

5. Dividend

5.1 Amount

UP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

WHEELS UP EXPERIENCE INC

NYSE:UP (12/18/2025, 8:04:00 PM)

Premarket: 0.62 +0 (+0.16%)

0.619

-0.02 (-2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners80.76%
Inst Owner Change-1.01%
Ins Owners1.12%
Ins Owner Change-0.12%
Market Cap446.74M
Revenue(TTM)757.47M
Net Income(TTM)-352.88M
Analysts86.67
Price TargetN/A
Short Float %1.85%
Short Ratio2.38
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-62.39%
Min Revenue beat(2)-63.91%
Max Revenue beat(2)-60.87%
Revenue beat(4)0
Avg Revenue beat(4)-60.01%
Min Revenue beat(4)-63.91%
Max Revenue beat(4)-52.61%
Revenue beat(8)0
Avg Revenue beat(8)-54.49%
Revenue beat(12)0
Avg Revenue beat(12)-38.65%
Revenue beat(16)4
Avg Revenue beat(16)-26.51%
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 0.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.05
BVpS-0.52
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.03%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 287.71%
Cap/Sales 23.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.28
Quick Ratio 0.27
Altman-Z -4.14
F-Score2
WACC9.43%
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)7.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.89%
EPS Next Y58.33%
EPS Next 2Y39.1%
EPS Next 3Y25.25%
EPS Next 5Y15.16%
Revenue 1Y (TTM)-9.14%
Revenue growth 3Y-12.79%
Revenue growth 5YN/A
Sales Q2Q%-4.34%
Revenue Next Year25.66%
Revenue Next 2Y19.22%
Revenue Next 3Y17.59%
Revenue Next 5Y16.02%
EBIT growth 1Y1.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.97%
EBIT Next 3Y33.68%
EBIT Next 5Y25.58%
FCF growth 1Y56.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
OCF growth 3YN/A
OCF growth 5YN/A

WHEELS UP EXPERIENCE INC / UP FAQ

What is the fundamental rating for UP stock?

ChartMill assigns a fundamental rating of 1 / 10 to UP.


What is the valuation status for UP stock?

ChartMill assigns a valuation rating of 1 / 10 to WHEELS UP EXPERIENCE INC (UP). This can be considered as Overvalued.


How profitable is WHEELS UP EXPERIENCE INC (UP) stock?

WHEELS UP EXPERIENCE INC (UP) has a profitability rating of 1 / 10.


What is the financial health of WHEELS UP EXPERIENCE INC (UP) stock?

The financial health rating of WHEELS UP EXPERIENCE INC (UP) is 0 / 10.