UBER · Coteau

UBER

Uber Technologies, Inc.

$69.96

-0.55% 2026-10-19

IndustrialsS&P 500

1M 3M 6M 1Y 2Y

UBERSPY

-2.2%

-0.8%

-3.1%

-9.7%

YTD

-14.4%

-24.2%

Grades vs sector

Momentum

10th pct in sector

D-

12-1 return: -29.0%
Percentile within its GICS sector across the S&P 1500.

Growth

63rd pct in sector

B-

Revenue growth (YoY): +12.2%
Percentile within its GICS sector across the S&P 1500.

Value

40th pct in sector

C-

Forward E/P: 6.3% · EBITDA/EV: 4.8%
Percentile within its GICS sector across the S&P 1500.

Profitability

88th pct in sector

A-

Profit margin: +17.3% · Return on equity: +37.2%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

rank 458 of 499 · 12-1 momentum % -22.8

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$142.9B

P/E (trailing)15.3

P/E (forward)15.9

52-week range65.41 – 100.35

Revenue growth (YoY, latest qtr)+12.2%

Dividend yield0.00%

Analyst consensusBuy (46)

Mean price target$100.86 (+44%)

Valuation & fundamentals

Bottom line

Looks undervalued

Model read-out from the numbers below, not advice. Score +3 (DCF counts double).

▲DCF (base case)above the price by 71%

•Forward P/E vs sector15.9x vs median 17.1x

•Piotroski F-score5/9

▲Altman Z3.3 (safe)

▲Net debt / EBITDA1.0x

▲Analyst target+44% (46 analysts)

Discounted cash flow

Bear

$73

+4%

growth 9% · disc. 11.6% · term. 2.0%

Base

$119

+71%

growth 15% · disc. 10.6% · term. 2.5%

Bull

$181

+158%

growth 19% · disc. 9.6% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 5% a year for 10 years.

Implied

+5%/yr

FCF, last 3 yrs

>150%/yr

FCF, last 5 yrs

n/a

Revenue, last 3 yrs

+18%/yr

Revenue, last 5 yrs

+36%/yr

Same inputs as the DCF above: trailing free cash flow 10.1B, 10.6% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.26 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Industrials

P/E (trailing)

sector median 26.4× · 13th pct

15.3×
cheaper

Forward P/E

sector median 17.1× · 42nd pct

15.9×
cheaper

EV / EBITDA

sector median 14.8× · 76th pct

20.2×
pricier

Price / sales

sector median 2.1× · 57th pct

2.6×
pricier

Price / book

sector median 3.5× · 66th pct

5.2×
pricier

FCF yield

sector median 4.5% · 71st pct

7.1%
cheaper

Forward EPS $4.41 vs trailing $4.56 (-3% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO

$122.0M

as of 2023-12-31

vs a year ago

-7%

YoY

× TTM revenue

0.00×

coverage

22-03

22-06

22-09

22-12

23-03

23-06

23-09

23-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

–

Operating margin

12.1%

FCF margin

18.3%

Net margin

17.3%

Return on equity

35.1%

Return on invested capital

19.3%

Net debt / EBITDA

1.0×

Current ratio

0.8×

Interest cover

14.5×

Cash conversion (OCF/NI)

1.1×

Piotroski F-score 5/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✓ No share dilution✗ Gross margin improved✗ Asset turnover improved

Altman Z-score 3.3 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target

$101

+44%

Analysts

Buy

Range

$70–$150

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$52.0B	$10.1B	$9.8B
2024	$44.0B	$9.9B	$6.9B
2023	$37.3B	$1.9B	$3.4B
2022	$31.9B	$-9.1B	$390.0M
2021	$17.5B	$-496.0M	$-743.0M
2020	$11.1B	$-6.8B	$-3.4B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +17.7%.

Earnings

Next report: 2026-11-04 · before open · EPS est 0.90

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-05	0.83	1.17	+40.2%
2026-05-06	0.71	0.13	-81.7%
2026-02-04	0.78	0.14	-81.9%
2025-11-04	0.69	3.11	+353.2%
2025-08-06	0.82	0.65	-19.7%
2025-05-07	0.69	0.81	+16.5%
2025-02-05	0.48	3.21	+573.4%
2024-10-31	0.63	1.41	+125.2%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$14.2B	+12.2%
2026-03-31	$13.2B	–
2025-12-31	$14.4B	–
2025-09-30	$13.5B	–
2025-06-30	$12.7B	–

Analyst actions

Guggenheim

2026-10-16 · reit

Buy → Buy
PT $125

Cantor Fitzgerald

2026-10-12 · reit

Overweight → Overweight
PT $90

Citizens

2026-10-07 · reit

Market Outperform → Market Outperform
PT $100

BTIG

2026-10-07 · reit

Buy → Buy
PT $100

Wells Fargo

2026-10-05 · main

Overweight → Overweight
PT $92

Scotiabank

2026-09-09 · init

→ Sector Outperform
PT $100

Insider trades

Uber Technologies, Inc

10% owner · 2026-09-15

SELL
$182.2M

Hazelbaker Jill

See Remarks · 2026-09-11

SELL
$2.0M

Khosrowshahi Dara

Director, Chief Executive Officer · 2026-09-10

BUY
$10.0M

Macdonald Andrew

See Remarks · 2026-09-04

BUY
$4.1M

Macdonald Andrew

See Remarks · 2026-09-04

BUY
$1.2M

Uber Technologies, Inc

10% owner · 2026-08-17

SELL
$471.6M

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

None

None · None

SELL
–

News

Uber Technologies (UBER) Launches Offsite Advertising Using Its First Party Data

Simply Wall St. · 10h ago

Uber and Lyft Drivers in California Now Have a Gig Worker Rarity: A Union

MoneyLion · 12h ago

Uber Dodges Major Threat in London Legal Showdown

GuruFocus.com · 12h ago

Waymo Will Be “a Trillion Dollar Business. Easy” per VC Investor

TIKR · 16h ago

Uber Technologies (UBER) Is Generating Cash, but Can Robotaxi Spending Preserve Its Valuation?

Insider Monkey · 17h ago

Uber wins bid to throw out UK mass lawsuit by black cab drivers

Investing.com · 17h ago

Will Uber (UBER) Beat Estimates Again in Its Next Earnings Report?

Zacks · 17h ago

Can Uber (UBER) Keep Growing as Robotaxis Spread?

Insider Monkey · 19h ago

Uber Wins Bid To Dismiss Massive London Taxi Lawsuit

TIKR · 19h ago

Stop Overpaying for Uber: How to Score Senior Discounts on Rideshare Apps

The Penny Hoarder · 19h ago

Stats refreshed 2026-10-19 19:01:44 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

What is Coteau?Disclaimer Terms Privacy Data status