US CELLULAR CORP (USM) Fundamental Analysis & Valuation

NYSE:USM • US9116841084

Current stock price

77.01 USD
+2.76 (+3.72%)
At close:
77.9 USD
+0.89 (+1.16%)
After Hours:

This USM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. USM Profitability Analysis

1.1 Basic Checks

  • USM had positive earnings in the past year.
  • USM had a positive operating cash flow in the past year.
  • USM had positive earnings in 4 of the past 5 years.
  • USM had a positive operating cash flow in each of the past 5 years.
USM Yearly Net Income VS EBIT VS OCF VS FCFUSM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • The Return On Assets of USM (-0.38%) is worse than 72.73% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.85%, USM is doing worse than 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.10%, USM is in line with its industry, outperforming 40.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for USM is significantly below the industry average of 7.40%.
  • The 3 year average ROIC (1.05%) for USM is below the current ROIC(1.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.38%
ROE -0.85%
ROIC 1.1%
ROA(3y)0.13%
ROA(5y)0.85%
ROE(3y)0.32%
ROE(5y)1.91%
ROIC(3y)1.05%
ROIC(5y)1.3%
USM Yearly ROA, ROE, ROICUSM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

1.3 Margins

  • USM has a Operating Margin (3.58%) which is in line with its industry peers.
  • USM's Operating Margin has improved in the last couple of years.
  • The Gross Margin of USM (57.26%) is better than 68.18% of its industry peers.
  • USM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.58%
PM (TTM) N/A
GM 57.26%
OM growth 3Y-6.02%
OM growth 5Y3.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y0.4%
USM Yearly Profit, Operating, Gross MarginsUSM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. USM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USM is destroying value.
  • The number of shares outstanding for USM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for USM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, USM has an improved debt to assets ratio.
USM Yearly Shares OutstandingUSM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
USM Yearly Total Debt VS Total AssetsUSM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • USM has an Altman-Z score of 1.53. This is a bad value and indicates that USM is not financially healthy and even has some risk of bankruptcy.
  • USM has a better Altman-Z score (1.53) than 72.73% of its industry peers.
  • The Debt to FCF ratio of USM is 8.09, which is on the high side as it means it would take USM, 8.09 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 8.09, USM perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • USM has a Debt/Equity ratio of 0.62. This is a neutral value indicating USM is somewhat dependend on debt financing.
  • USM's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. USM outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.09
Altman-Z 1.53
ROIC/WACC0.14
WACC7.62%
USM Yearly LT Debt VS Equity VS FCFUSM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that USM should not have too much problems paying its short term obligations.
  • USM has a Current ratio of 1.70. This is in the better half of the industry: USM outperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.48 indicates that USM should not have too much problems paying its short term obligations.
  • USM has a better Quick ratio (1.48) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.48
USM Yearly Current Assets VS Current LiabilitesUSM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. USM Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.32% over the past year.
  • The earnings per share for USM have been decreasing by -13.19% on average. This is quite bad
  • USM shows a decrease in Revenue. In the last year, the revenue decreased by -3.48%.
  • The Revenue has been decreasing by -1.29% on average over the past years.
EPS 1Y (TTM)7.32%
EPS 3Y-26.25%
EPS 5Y-13.19%
EPS Q2Q%80%
Revenue 1Y (TTM)-3.48%
Revenue growth 3Y-2.93%
Revenue growth 5Y-1.29%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.20% on average over the next years.
  • Based on estimates for the next years, USM will show a very negative growth in Revenue. The Revenue will decrease by -42.63% on average per year.
EPS Next Y15.94%
EPS Next 2Y25.09%
EPS Next 3Y21.15%
EPS Next 5Y0.2%
Revenue Next Year-2.84%
Revenue Next 2Y-1.42%
Revenue Next 3Y-1.07%
Revenue Next 5Y-42.63%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
USM Yearly Revenue VS EstimatesUSM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
USM Yearly EPS VS EstimatesUSM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2

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1

4. USM Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 87.51, USM can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, USM is valued a bit more expensive than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, USM is valued quite expensively.
  • USM is valuated quite expensively with a Price/Forward Earnings ratio of 69.32.
  • Based on the Price/Forward Earnings ratio, USM is valued a bit more expensive than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. USM is valued rather expensively when compared to this.
Industry RankSector Rank
PE 87.51
Fwd PE 69.32
USM Price Earnings VS Forward Price EarningsUSM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, USM is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, USM is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.54
EV/EBITDA 11.58
USM Per share dataUSM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates USM does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as USM's earnings are expected to grow with 21.15% in the coming years.
PEG (NY)5.49
PEG (5Y)N/A
EPS Next 2Y25.09%
EPS Next 3Y21.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. USM Dividend Analysis

5.1 Amount

  • USM has a Yearly Dividend Yield of 7.49%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.58, USM pays a better dividend. On top of this USM pays more dividend than 81.82% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, USM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.49%

5.2 History

  • USM does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
USM Yearly Dividends per shareUSM Yearly Dividends per shareYearly Dividends per share 2025 5 10 15 20

5.3 Sustainability

DP0%
EPS Next 2Y25.09%
EPS Next 3Y21.15%
USM Yearly Income VS Free CF VS DividendUSM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

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USM Fundamentals: All Metrics, Ratios and Statistics

US CELLULAR CORP

NYSE:USM (8/11/2025, 8:07:46 PM)

After market: 77.9 +0.89 (+1.16%)

77.01

+2.76 (+3.72%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)08-11
Earnings (Next)10-30
Inst OwnersN/A
Inst Owner Change2.88%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.55B
Revenue(TTM)3.77B
Net Income(TTM)-39.00M
Analysts75.56
Price Target76.61 (-0.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.49%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)76.69%
Min EPS beat(2)-39.44%
Max EPS beat(2)192.83%
EPS beat(4)3
Avg EPS beat(4)73.51%
Min EPS beat(4)-39.44%
Max EPS beat(4)192.83%
EPS beat(8)5
Avg EPS beat(8)113.75%
EPS beat(12)6
Avg EPS beat(12)56.53%
EPS beat(16)8
Avg EPS beat(16)47.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.98%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-0.57%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-5.4%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-2.52%
Revenue beat(12)3
Avg Revenue beat(12)-2.02%
Revenue beat(16)3
Avg Revenue beat(16)-2.08%
PT rev (1m)2.74%
PT rev (3m)1.35%
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)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 87.51
Fwd PE 69.32
P/S 1.76
P/FCF 18.54
P/OCF 7.79
P/B 1.43
P/tB 1636.46
EV/EBITDA 11.58
EPS(TTM)0.88
EY1.14%
EPS(NY)1.11
Fwd EY1.44%
FCF(TTM)4.15
FCFY5.39%
OCF(TTM)9.88
OCFY12.83%
SpS43.66
BVpS53.94
TBVpS0.05
PEG (NY)5.49
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.38%
ROE -0.85%
ROCE 1.39%
ROIC 1.1%
ROICexc 1.12%
ROICexgc 2.19%
OM 3.58%
PM (TTM) N/A
GM 57.26%
FCFM 9.51%
ROA(3y)0.13%
ROA(5y)0.85%
ROE(3y)0.32%
ROE(5y)1.91%
ROIC(3y)1.05%
ROIC(5y)1.3%
ROICexc(3y)1.07%
ROICexc(5y)1.37%
ROICexgc(3y)2.08%
ROICexgc(5y)2.45%
ROCE(3y)1.33%
ROCE(5y)1.64%
ROICexgc growth 3Y-6.62%
ROICexgc growth 5Y1.42%
ROICexc growth 3Y-9.23%
ROICexc growth 5Y-3.33%
OM growth 3Y-6.02%
OM growth 5Y3.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.86%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 8.09
Debt/EBITDA 3.55
Cap/Depr 73.45%
Cap/Sales 13.12%
Interest Coverage 250
Cash Conversion 105.53%
Profit Quality N/A
Current Ratio 1.7
Quick Ratio 1.48
Altman-Z 1.53
F-Score5
WACC7.62%
ROIC/WACC0.14
Cap/Depr(3y)121.94%
Cap/Depr(5y)166.9%
Cap/Sales(3y)20.71%
Cap/Sales(5y)28.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.32%
EPS 3Y-26.25%
EPS 5Y-13.19%
EPS Q2Q%80%
EPS Next Y15.94%
EPS Next 2Y25.09%
EPS Next 3Y21.15%
EPS Next 5Y0.2%
Revenue 1Y (TTM)-3.48%
Revenue growth 3Y-2.93%
Revenue growth 5Y-1.29%
Sales Q2Q%-1.19%
Revenue Next Year-2.84%
Revenue Next 2Y-1.42%
Revenue Next 3Y-1.07%
Revenue Next 5Y-42.63%
EBIT growth 1Y-23.56%
EBIT growth 3Y-8.78%
EBIT growth 5Y2.21%
EBIT Next Year20168.2%
EBIT Next 3Y476.6%
EBIT Next 5Y95.74%
FCF growth 1Y406.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.47%
OCF growth 3Y3.26%
OCF growth 5Y4.05%

US CELLULAR CORP / USM Fundamental Analysis FAQ

What is the fundamental rating for USM stock?

ChartMill assigns a fundamental rating of 3 / 10 to USM.


What is the valuation status for USM stock?

ChartMill assigns a valuation rating of 1 / 10 to US CELLULAR CORP (USM). This can be considered as Overvalued.


Can you provide the profitability details for US CELLULAR CORP?

US CELLULAR CORP (USM) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for USM stock?

The Price/Earnings (PE) ratio for US CELLULAR CORP (USM) is 87.51 and the Price/Book (PB) ratio is 1.43.


What is the earnings growth outlook for US CELLULAR CORP?

The Earnings per Share (EPS) of US CELLULAR CORP (USM) is expected to grow by 15.94% in the next year.