RYDER SYSTEM INC (R)
Services-Auto Rental & Leasing (No Drivers) · Consumer Discretionary · $10.6B
Intrinsic Value (Consensus)
$166.76
Current Price
$274.66
Margin of Safety
-39.3%
39.3% Above Intrinsic Value
Value: $167
Price: $275
Valuation Model Estimates
Current Price: $274.66
DCF (Discounted Cash Flow)
$1111.50
Graham Number
$145.57
Earnings Power Value
$115.92
Relative Value (P/E)
$238.80
Dividend Discount Model
$38.83
Consensus Value
$166.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
51
Profitability
22/25
Strength
12/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 254% (above 200% is risky)
High free cash flow yield (20.7%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $11.94
- EPS (Forward)
- $12.89
- Book Value
- $78.88
- P/E Ratio
- 20.0
- Forward P/E
- 18.5
- PEG Ratio
- —
- ROE
- 16.3%
- Debt/Equity
- 254%
- Revenue Growth
- 0.2%
- Earnings Growth
- 8.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance