Ryder System IncR
Price$230.92Intrinsic value$239.694% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $239.69median of 6 methods · middle span $119-$698based on filings through 30 Jun 2026
Market Price $230.92Price as of 1 Oct 2026
Margin of Safety +3.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 13.4% (near-term consensus, capped) · years 2–5: 18.7%/yr (balance of the path).17.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.3%Yr 716.0%Yr 814.7%Yr 913.3%Yr 1012.0%
18.7% → 12.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.1%Yr 1210.2%Yr 139.3%Yr 148.4%Yr 157.5%Yr 166.6%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0%
12.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)12.0%
Discount rate (cost of equity) 9.5%
Volatility vs market (adjusted beta)1.01

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRyder System IncRIndustrials
Valuation
P/E18.8×
P/S0.7×
P/B3.2×
EV / Revenue1.3×
EV / EBITDA5.9×
Profitability
Gross margin43.6%
Operating margin6.9%
Net margin3.9%
FCF margin5.4%
Returns
ROE17.3%
ROA3.1%
ROIC4.8%
Growth
Revenue growth (YoY)1.4%
5-yr fwd EPS growth17.6%
Financial strength
Debt / Equity2.70×
Current ratio0.65×
Altman Z-Score1.5
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.