R
BEARISH
$249.99
Live
Ryder System, Inc. · NYSE
Target $258.56
(+3.4%)
$139.77
52W Range
$259.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 02, 2026
Market cap
$9.67B
P/E
20.75
ROE
16.9%
Profit margin
3.9%
Debt/Equity
3.05
Dividend yield
1.42%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Ryder System (R) presents a significant valuation disconnect, with a Piotroski F-Score of 4/9 indicating only stable health and a current price of $249.99 that vastly exceeds both the Graham Number ($144.89) and Intrinsic Value ($129.54). While the company has a strong track record of earnings beats, the fundamental health is hampered by a high Debt/Equity ratio of 3.05 and a concerning Current Ratio of 0.68. Aggressive insider selling by the CEO and President, combined with a bearish technical trend score, suggests a peak in price momentum despite recent 1-year gains.
Key Strengths
Consistent earnings beat track record over 25 quarters
Attractive PEG ratio of 0.86 suggesting growth is undervalued relative to P/E
Sustainable dividend payout ratio of 29.40%
Strong 1-year price performance (+83.6%)
Healthy ROE of 16.93%
Key Risks
Severe overvaluation relative to Graham and Intrinsic value baselines
Poor short-term liquidity with a Current Ratio of 0.68
High leverage with a Debt/Equity ratio of 3.05
Stagnant revenue growth (YoY -0.20%)
Strong bearish insider sentiment with $39.63M in recent sales
AI Fair Value Estimate
Based on comprehensive analysis
$137.22
-45.1% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
50
Moderate
20
50
85
35
60
AI Verdict
Overvalued with Liquidity Risks
Key drivers: Price-to-Fair-Value Gap, Insider Selling, Debt Levels, Earnings Consistency
Confidence
90%
Value
20/100
Ref P/E 20.75, PEG 0.86, Graham Number $144.89
Positives
- Low Price/Sales (0.76)
Watchpoints
- Price is ~72% above Graham Number
- Price is ~93% above Intrinsic Value
Future
50/100
Ref Growth rates: Rev Growth -0.20%, Q/Q Earnings -5.10%
Positives
- Forward P/E (14.36) is lower than trailing P/E
Watchpoints
- Negative Q/Q revenue and earnings growth
- Flat YoY revenue growth
Past
85/100
Ref Historical trends and Earnings Track Record
Positives
- Exceptional history of beating EPS estimates
- Strong 5-year price appreciation (+253.6%)
Watchpoints
- Recent Q/Q EPS growth decline (-29.2%)
Health
35/100
Ref Piotroski F-Score 4/9, Current Ratio 0.68
Positives
- Piotroski F-Score is in the 'Stable' range (4/9)
Watchpoints
- Current Ratio < 1.0
- High Debt/Equity (3.05)
Dividend
60/100
Ref Yield 1.42%, Payout 29.40%
Positives
- Low payout ratio (29.40%) provides safety
Watchpoints
- Low dividend yield (1.42%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$249.99
Analyst Target
$258.56
Upside/Downside
+3.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for R and closest competitors.
Updated 2026-05-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
R
Ryder System, Inc.
Primary
|
+253.6% | +233.4% | +83.6% | +49.1% | +20.9% | -1.3% |
|
CNM
Core & Main, Inc.
Peer
|
+147.5% | +95.7% | -5.5% | -9.4% | -2.1% | -2.5% |
|
MOG-A
Moog Inc.
Peer
|
+265.1% | +232.9% | +82.7% | +44.0% | +6.4% | +1.5% |
|
PRIM
Primoris Services Corporation
Peer
|
+459.6% | +629.6% | +183.3% | +27.6% | +19.7% | +5.1% |
|
OSK
Oshkosh Corporation
Peer
|
+32.6% | +111.2% | +89.7% | +27.8% | +6.2% | +2.1% |
R
Ryder System, Inc.
Primary
5Y
+253.6%
3Y
+233.4%
1Y
+83.6%
6M
+49.1%
1M
+20.9%
1W
-1.3%
CNM
Core & Main, Inc.
Peer
5Y
+147.5%
3Y
+95.7%
1Y
-5.5%
6M
-9.4%
1M
-2.1%
1W
-2.5%
MOG
Moog Inc.
Peer
5Y
+265.1%
3Y
+232.9%
1Y
+82.7%
6M
+44.0%
1M
+6.4%
1W
+1.5%
PRI
Primoris Services Corporation
Peer
5Y
+459.6%
3Y
+629.6%
1Y
+183.3%
6M
+27.6%
1M
+19.7%
1W
+5.1%
OSK
Oshkosh Corporation
Peer
5Y
+32.6%
3Y
+111.2%
1Y
+89.7%
6M
+27.8%
1M
+6.2%
1W
+2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.75
Forward P/E
14.36
PEG Ratio
0.86
P/B Ratio
3.23
P/S Ratio
0.76
EV/Revenue
1.44
EV/EBITDA
6.54
Market Cap
$9.67B
Profitability
Profit margins and return metrics
Profit Margin
3.9%
Operating Margin
7.1%
Gross Margin
20.09%
ROE
16.93%
ROA
3.91%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.2%
Earnings Growth
+2.5%
Q/Q Revenue Growth
-0.06%
Q/Q Earnings Growth
-5.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.05
High debt
Current Ratio
0.68
Weak
Quick Ratio
0.58
Poor
Cash/Share
$4.7
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$3.1B
Gross Margin
19.3%
Op. Margin
7.2%
Net Margin
3.0%
Total Assets
$16.2B
Liabilities
$13.4B
Equity
$2.9B
Debt/Equity
4.68x
Operating CF
$0.6B
CapEx
$-0.4B
Free Cash Flow
$0.2B
FCF Yield
27%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-23
$N/A
2026-04-23
$2.54
+11.7% surprise
2026-02-11
$3.59
+0.4% surprise
2025-10-23
$3.57
+0.7% surprise
Industrials Sector Comparison
Comparing R against 550 companies in the Industrials sector
(44 bullish, 210 neutral, 296 bearish)
P/E Ratio
20.75
This Stock
vs
89.26
Sector Avg
-76.8%
(Discount)
Return on Equity (ROE)
16.93%
This Stock
vs
0.05%
Sector Avg
+32236.7%
(Excellent)
Profit Margin
3.9%
This Stock
vs
5.94%
Sector Avg
-34.3%
(Weaker)
Debt to Equity
3.05
This Stock
vs
2.66
Sector Avg
+14.7%
(Higher)
Revenue Growth
-0.2%
This Stock
vs
89.5%
Sector Avg
-100.2%
(Slower)
Current Ratio
0.68
This Stock
vs
2.98
Sector Avg
-77.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
R
Ryder System, Inc.
|
BEARISH | $9.67B | 20.75 | 16.9% | 3.9% | $249.99 | |
|
CNM
Core & Main, Inc.
|
NEUTRAL | $9.68B | 21.43 | 24.0% | 5.8% | $49.5 | Compare |
|
MOG-A
Moog Inc.
|
NEUTRAL | $9.57B | 34.13 | 14.4% | 6.8% | $302.02 | Compare |
|
PRIM
Primoris Services Corporation
|
NEUTRAL | $9.78B | 36.0 | 17.8% | 3.6% | $180.35 | Compare |
|
OSK
Oshkosh Corporation
|
NEUTRAL | $9.79B | 15.6 | 14.9% | 6.2% | $156.3 | Compare |
R
Ryder System, Inc.
BEARISH
Mkt Cap
$9.7B
P/E
20.7
ROE
16.9%
Price
$249.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | SWOBODA CHARLES MATTHEW | Director | Stock Award | 138 | - |
| 2026-02-25 | DIEZ JOHN J | President | Sale | 9,632 | $2,140,230 |
| 2026-02-25 | DIEZ JOHN J | President | Option Exercise | 24,190 | $1,850,293 |
| 2026-02-24 | SANCHEZ ROBERT E | Chief Executive Officer | Sale | 41,779 | $9,329,289 |
| 2026-02-24 | SANCHEZ ROBERT E | Chief Executive Officer | Option Exercise | 104,390 | $7,984,791 |
| 2026-02-20 | FATOVIC ROBERT D | Officer | Sale | 11,640 | $2,587,572 |
| 2026-02-20 | FATOVIC ROBERT D | Officer | Option Exercise | 11,640 | $890,344 |
| 2026-02-19 | RAVINDRAN RAJEEV | Chief Technology Officer | Sale | 2,696 | $597,455 |
| 2026-02-19 | SENSING JOHN STEVEN | Officer | Sale | 30,110 | $6,635,010 |
| 2026-02-19 | SENSING JOHN STEVEN | Officer | Option Exercise | 12,110 | $926,294 |
| 2026-02-18 | HAVENS THOMAS M | Officer | Sale | 12,571 | $2,786,347 |
| 2026-02-17 | HODES SANFORD J | Officer | Sale | 10,527 | $2,212,354 |
| 2026-02-17 | HODES SANFORD J | Officer | Option Exercise | 7,610 | $576,354 |
| 2026-02-17 | FATOVIC ROBERT D | Officer | Sale | 10,000 | $2,171,337 |
| 2026-02-17 | FATOVIC ROBERT D | Officer | Option Exercise | 10,000 | $764,900 |
SWOBODA CHARLES MATTHEW
Director
2026-04-01
138 shares
DIEZ JOHN J
President
2026-02-25
9,632 shares
·
$2,140,230
DIEZ JOHN J
President
2026-02-25
24,190 shares
·
$1,850,293
SANCHEZ ROBERT E
Chief Executive Officer
2026-02-24
41,779 shares
·
$9,329,289
SANCHEZ ROBERT E
Chief Executive Officer
2026-02-24
104,390 shares
·
$7,984,791
FATOVIC ROBERT D
Officer
2026-02-20
11,640 shares
·
$2,587,572
FATOVIC ROBERT D
Officer
2026-02-20
11,640 shares
·
$890,344
RAVINDRAN RAJEEV
Chief Technology Officer
2026-02-19
2,696 shares
·
$597,455
SENSING JOHN STEVEN
Officer
2026-02-19
30,110 shares
·
$6,635,010
SENSING JOHN STEVEN
Officer
2026-02-19
12,110 shares
·
$926,294
HAVENS THOMAS M
Officer
2026-02-18
12,571 shares
·
$2,786,347
HODES SANFORD J
Officer
2026-02-17
10,527 shares
·
$2,212,354
HODES SANFORD J
Officer
2026-02-17
7,610 shares
·
$576,354
FATOVIC ROBERT D
Officer
2026-02-17
10,000 shares
·
$2,171,337
FATOVIC ROBERT D
Officer
2026-02-17
10,000 shares
·
$764,900
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-Q
DEF 14A
10-K
Company R filed its 10-K on February 11, 2026, which includes standard sections for financial statements, management's discussion and analysis, and risk factors. Due to the limited content provided in the excerpts, specific financial highlights and detailed risk factors are not available.
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Citigroup
2026-04-24
Buy
Buy
Barclays
2026-04-24
Overweight
Overweight
JP Morgan
2026-04-24
Neutral
Neutral
Baird
2026-04-24
Outperform
Outperform
Citigroup
2026-04-09
Buy
Buy
Citigroup
2026-02-13
Buy
Buy
Susquehanna
2026-02-13
Positive
Positive
Wells Fargo
2026-02-12
Overweight
Overweight
Wolfe Research
2026-01-08
Outperform
Peer Perform
Citigroup
2025-12-19
Buy
Buy
Past News Coverage
Recent headlines mentioning R from our newsroom.
Newest → oldest
No matching news yet.