RRyder System demonstrates a solid fundamental profile with consistent profitability and manageable debt. Thematic tailwinds in logistics and supply chain optimization support its growth potential. Technical indicators are mixed, suggesting potential short-term volatility but a strong underlying uptrend.
Ryder System is well-positioned within the essential logistics and transportation sector. Key themes like supply chain resilience, e-commerce growth, and the need for efficient transportation solutions provide a stable backdrop for its operations.
Ryder System exhibits strong financial health with solid revenue growth, consistent profitability, and a manageable debt load. The company's ability to convert revenue into profit is notable, supported by a well-structured balance sheet.
Ryder's stock is showing signs of an uptrend, trading above key moving averages. However, some oscillators suggest it may be approaching overbought conditions, indicating potential for consolidation or a minor pullback.
| Factor | Score |
|---|---|
| Supply Chain Resilience | 85 |
| E-commerce Growth | 80 |
| Fleet Modernization & Efficiency | 70 |
| Digitalization of Logistics | 75 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 55 |
| Cash Flow | 80 |
| Dividend | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
Consistent Earnings Growth
The company has shown a trend of beating EPS estimates, with positive surprises in the last several quarters (e.g., +25.27% in Q2 2024, +8.12% in Q1 2024, +11.08% in Q4 2023, +23.99% in Q3 2023). This indicates strong operational execution and robust profitability.
Attractive Valuation Metrics
The trailing P/E ratio (PE TTM) of 15.06 is relatively attractive given the company's earnings potential. The Price-to-Sales (PS) ratio has also seen a decrease from 0.6 in 2023 to 0.5 in 2024, suggesting potential undervaluation relative to revenue.
Increasing P/E Ratio on Declining Earnings
While the PE TTM is 15.06, the P/E ratios for recent quarters (e.g., 2025 Q1 at 60.4, 2024 Q4 at 47.6) appear elevated. This could indicate that current earnings are not keeping pace with the stock price, potentially signaling overvaluation.
Declining Net Margins
Net margins have shown a downward trend from 7.0% in 2022 to 3.8% in 2024, with a dip to 3.1% in Q1 2025. This compression suggests potential challenges in cost management or pricing power.
July 2025
24
Next Earnings Date
H: $3.73
A: $3.61
L: $3.30
H: 3.24B
A: 3.18B
L: 3.11B
August 2025
18
Ex-Dividend Date
September 2025
19
Next Dividend Date
Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers turnkey transportation, vehicles, drivers, management, and administrative services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers value added services, such as light assembly, packaging and refurbishment, and contract packaging and manufacturing; transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Coral Gables, Florida.
182.94 USD
The 39 analysts offering 1 year price forecasts for R have a max estimate of 215.00 and a min estimate of 151.50.