(R) Ryder System - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7835491082
R: Leasing, Rentals, Supply Chain, Transportation, Logistics
Ryder System, Inc. (NYSE:R) is a global logistics and transportation solutions provider with a diversified service portfolio. The company operates through three core business segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers comprehensive vehicle leasing options, including full-service leasing and flexible maintenance plans, as well as commercial vehicle rentals and maintenance services. It also provides digital tools, fuel management services, and sells used vehicles through both physical retail centers and its online platform. The DTS segment delivers turnkey transportation services, including vehicle provisioning, driver staffing, route optimization, safety compliance, and technology support. The SCS segment specializes in end-to-end supply chain management, including warehousing, inventory coordination, international shipment management, and last-mile delivery solutions. Additionally, it offers value-added services such as light assembly, packaging, and e-commerce fulfillment. Founded in 1933, Ryder is headquartered in Coral Gables, Florida, and operates a vast network of logistics hubs and transportation assets.
From a technical standpoint, Ryders stock (NYSE:R) is currently trading at $137.22, with a 20-day average volume of 472,950 shares. The stocks short-term trend indicators show a SMA 20 of $139.07, while its SMA 50 and SMA 200 are $147.09 and $147.94, respectively. The Average True Range (ATR) of $6.75 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $5.785 billion, with a price-to-earnings (P/E) ratio of 12.46 and a price-to-book (P/B) ratio of 1.80. The price-to-sales (P/S) ratio stands at 0.46, and the return on equity (RoE) is 15.69%, indicating efficient profitability relative to shareholder equity.
Over the next three months, Ryders stock is expected to experience sideways to slightly bearish momentum, as the SMA 20 ($139.07) and SMA 50 ($147.09) indicate a potential downtrend. The ATR of $6.75 suggests that price fluctuations will remain moderate, with potential support near $130 and resistance at $145. Fundamentally, Ryders focus on expanding its supply chain solutions and dedicated transportation services could offset macroeconomic headwinds, but near-term challenges in freight demand and rising operating costs may weigh on margins. The stocks valuation metrics, particularly the P/S ratio of 0.46, suggest it is undervalued relative to its peers, but investors may remain cautious amid broader market uncertainty.
Additional Sources for R Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
R Stock Overview
Market Cap in USD | 5,982m |
Sector | Industrials |
Industry | Rental & Leasing Services |
GiC Sub-Industry | Cargo Ground Transportation |
IPO / Inception | 1980-01-02 |
R Stock Ratings
Growth Rating | 86.5 |
Fundamental | 15.3 |
Dividend Rating | 74.9 |
Rel. Strength | 22.8 |
Analysts | 3.57/5 |
Fair Price Momentum | 174.05 USD |
Fair Price DCF | - |
R Dividends
Dividend Yield 12m | 2.17% |
Yield on Cost 5y | 10.88% |
Annual Growth 5y | 6.30% |
Payout Consistency | 98.2% |
R Growth Ratios
Growth Correlation 3m | -75.3% |
Growth Correlation 12m | 62.8% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 38.37% |
CAGR/Max DD 5y | 1.28 |
Sharpe Ratio 12m | 0.21 |
Alpha | 7.66 |
Beta | 1.162 |
Volatility | 38.10% |
Current Volume | 364.3k |
Average Volume 20d | 364.7k |
As of May 09, 2025, the stock is trading at USD 146.56 with a total of 364,347 shares traded.
Over the past week, the price has changed by +5.51%, over one month by +12.62%, over three months by -6.50% and over the past year by +19.35%.
Neither. Based on ValueRay Fundamental Analyses, Ryder System is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of R as of May 2025 is 174.05. This means that R is currently undervalued and has a potential upside of +18.76% (Margin of Safety).
Ryder System has received a consensus analysts rating of 3.57. Therefor, it is recommend to hold R.
- Strong Buy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, R Ryder System will be worth about 188.2 in May 2026. The stock is currently trading at 146.56. This means that the stock has a potential upside of +28.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 161.5 | 10.2% |
Analysts Target Price | 161.5 | 10.2% |
ValueRay Target Price | 188.2 | 28.4% |