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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#612
Positioning
Market Dominance
Services
Personal Services
$7.7B
Robert E. Sanchez
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions, Supply Chain Solutions, and Dedicated Transportation Solutions. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and risk management.
Headcount
48.3K
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Dates updated upon official exchange announcement.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = R ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$R RYDER SYSTEM INC | 61 | 46 | 72 | 81 | 17.4x | 6.5x | 16.7% | 3.1% | 21.1% | 6.2% | 4.0% | -0.3% | 1.8% | 437.0x | $7.7B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
RYDER SYSTEM INC (R) receives a "Hold" rating with a composite score of 60.9/100. It ranks #612 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Miami, Florida
Outperforming peers — winners tend to keep winning over 3-12 months
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
Low volatility — smoother ride and historically better risk-adjusted returns
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for R.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 46 | 47 | -1NEUTRAL |
| MOMENTUM | 81 | 90 | -9DRAG |
| VALUATION | 72 | 82 | -10DRAG |
| INVESTMENT | 41 | 71 | -30DRAG |
| STABILITY | 76 | 83 | -7DRAG |
| SHORT INT | 35 | 26 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 4.5% vs WACC 6.4% (spread -1.9%)
GM 21% vs sector 65%, OM 6% vs sector 5%
Capital turnover 1.65x
Rev growth -0%, 10yr history
Interest coverage 1.7x, Net debt/EBITDA 11.2x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate RYDER SYSTEM INC (R) as a Hold with a composite score of 60.9/100 at a current price of $223.79. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
RYDER SYSTEM INC holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 60.9/100 places it at rank #612 in our full universe.
The near-term outlook is constructive, with revenue growing at -0% and momentum in the 81th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
High
Poor
Undervalued
Returns on equity of 16.7% exceed cost of capital.
Value factor score of 72 suggests attractive pricing.
Positive momentum indicates institutional accumulation.
Leverage of 437% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
RYDER SYSTEM INC represents a hold based on multi-factor quantitative performance.
Our model assigns RYDER SYSTEM INC a Hold rating, with a composite score of 60.9/100 and 3 out of 5 stars. Ranked #612 of 7,333 stocks, R presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 46/100, R shows adequate but unremarkable business quality. The company reports a return on equity of 16.7% (sector avg: 5.7%), gross margins of 21.1% (sector avg: 64.6%), net margins of 4.0% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
R carries a solid value score of 72/100, pointing to an attractively priced stock relative to peers. Key valuation metrics include a P/E ratio of 17.36x, an EV/EBITDA of 6.53x, a P/B ratio of 2.89x. This score suggests reasonable compensation for the risks involved, with potential upside if the market recognizes the stock's underlying worth.
With an investment score of 41/100, R exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -0.3% vs. a sector average of 8.6% and a return on assets of 3.1% (sector: 2.4%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
R shows strong momentum characteristics with a score of 81/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at -0.3% year-over-year, while a beta of 1.17 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
R shows good financial stability with a score of 76/100. Key stability metrics include a beta of 1.17 and a debt-to-equity ratio of 437.00x (sector avg: 0.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
RYDER SYSTEM INC's short interest score of 35/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 437.00x). At $7.7B (mid-cap), R carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
R offers a modest dividend yield of 1.8%. While the income contribution is relatively small, even a small dividend signals management's commitment to shareholder returns and can serve as a signal of financial discipline.
RYDER SYSTEM INC is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #612 of 7,333 overall (92nd percentile). Key comparisons include ROE of 16.7% exceeding the 5.7% sector median and operating margins of 6.2% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While R currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Momentum (81) vs Short Int. (35) — closing this gap could shift the rating.
EV/EBITDA 44% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 191% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 67% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Ryder System, Inc. recently reported its fourth-quarter and full-year 2025 results, showing broadly stable revenue at US$3.18 billion for the quarter and US$12.67 billion for the year, with slightly higher net income and earnings per share versus 2024. Alongside these results, Ryder completed US$394.69 million of share repurchases across two authorizations and issued 2026 guidance calling for 1% total revenue growth with GAAP EPS between US$12.80 and US$13.80, sharpening the focus on...
R's fourth-quarter 2025 earnings improve year over year owing to share repurchases.
CEO Robert Sanchez says the company’s balanced growth strategy has allowed it to work through the prolonged freight downturn.
Ryder’s fourth quarter was marked by resilient performance despite ongoing softness in the freight market, with the company’s non-GAAP profit per share aligning with Wall Street’s expectations and revenue coming in just below consensus. Management credited ongoing benefits from its balanced growth strategy, including operational improvements and a higher mix of recurring contractual business. CEO Robert Sanchez emphasized that “multiyear lease pricing and initial maintenance cost savings initiat
Chesapeake Asset Management acquired 19,350 shares of Ryder System, valued at approximately $3.08 million, representing 2.78% of its fund's assets. Despite mixed sales results in 2025, Ryder shows promising financial performance with expected high free cash flow and consistent earnings growth.