Ryder

R US Industrials Cargo Ground Transportation
S&P 400
$243.30
+0.70%
Delayed · cached 15 min

Fair value analysis

R
Ryder
IndustrialsCargo Ground Transportation
$243.30
Close used for this calculation
$203.45Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability13/25
Returns20/25
Balance Sheet15/25
Efficiency11/25
Growth9/25
Good
Quality radar
59Prof.13/25Ret.20/25Eff.11/25B.Sht15/25Growth9/25

Consensus fair value

$203.45
Above FV
▼ -16.4% against the close used
Model range $140.95 – $1,125.26
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$140.95Fair value$203.45Bull$1,125.26
FairClose
52-week traded range
52W low $160.2052W high $280.34

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ryder closed at $243.30, 19.6% above the consensus fair value of $203.45 drawn from 9 valuation models.

Financial DNA score 59/100 — Good. P/E of 20.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$218.00
-10.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$140.95
-42.1%
√(22.5 × EPS × BVPS)
EPS=11.94, BVPS=73.95 · outside Graham range (P/E 20.4, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
$238.80
-1.8%
EPS × 20x (sector P/E)
EPS=11.94, Sector P/E=20x
Peter Lynch (PEG)
$150.21
-38.3%
EPS × Growth% (PEG = 1 is fair)
EPS=11.94, g=12.6%
EV/EBITDA
$1,125.26
+362.5%
(EBITDA × 16.3x − Net Debt) ÷ Shares
EBITDA=2.93B
Dividend Discount (DDM)
$185.25
-23.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.43, r=10%, g=8%
Book Value (P/B)
$209.47
-13.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=73.95, ROE=17.3%, g=6%, r=10%
Reverse DCF
$243.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 12.6%
Margin of Safety
$149.44
-38.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=199.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.