UBER
UBER — Technology
Graham: 25
Buffett: 92
Lynch: 14
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Mobility, Delivery, and Freight.
Price ?
92.21
Market Cap ?
192.3B
P/E ?
15.71
P/B ?
8.52
Div Yield ?
-
52W Range ?
59.33 - 101.99
200W MA ?
55.07
25
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $192,296,452,096 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=1.11 | D/E=0.52 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ? Uninterrupted dividends for 20 years ? — Data not available
- ✗ No losses in last 10 years ? Last 6y — Failed over last 6y; need 10y to evaluate
- ✗ EPS growth >= 33% over 10 years ? ~-1672% (last 6y) — Need 10y to evaluate
- ✗ Price-to-Book (P/B) <= 1.5 ? 8.52
- ✗ Price-to-Earnings (P/E) <= 15 ? 15.7 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 133.8
- ✗ Margin of safety >= 20% ? -5% — Intrinsic = EPS * 15
- ✓ High ROE maintained without excessive debt ? ROE=67.5% | D/E=0.52 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
92
Buffett-style buying rate (0-100)
Criteria breakdown
- ✓ Positive and growing FCF (multi-year) ? 3,808,000,000 -> 7,379,000,000
- ✓ ROIC >= 12% sustained ? 19.9%
- ✓ High ROE (proxy for durable advantages) ? 67.5% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 26.7% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.52
- ? Sustainable shareholder returns (dividend > 0%) ? — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
14
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive EPS growth
- ? Positive multi-year EPS growth (per-year >= 10%) ? — Requires positive EPS history
- ✗ Conservative leverage (D/E <= 0.5) ? 0.52
- ✓ Sustainable profitability (net margin >= 5%) ? 26.7%
- ? Earnings stability (no losses in 10y) ? — No history
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch