Wheels Up Experience Inc.

Consumer Discretionary
Transportation Services
www.wheelsup.com

Safety Score

Market Cap $1.49B
Debt $626.96M
Cash $148.83M
EV $1.97B
FCF -$142.18M

Earnings

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Sales & Net Margins

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Earnings	-$333.21M
EBIT	-$268.62M
ROA	-26%
FCF	-$142.18M
Equity	-$117.67M
Growth Stability	1
PE	-4.48
PB	-12.69
P/FCF	-10.5
P/S	1.79
Price/Cash	0.1
Debt/Equity	-5.33
Debt/FCF	-4.41
Net Margins	-43%
Gross Margins	3%
Op. Margins	-32%
Sales Growth YoY	-39%
Sales Growth QoQ	-1%
Sales CAGR	-8%
Equity CAGR	-35%
Earnings Growth YoY	-60%

Earnings Growth QoQ	-40%
Sales CAGR 5Y	-8%
Equity CAGR 5Y	-35%
Earnings CAGR 3Y	-17%
Sales CAGR 3Y	-17%
Equity CAGR 3Y	-63%
Market Cap	$1.49B
Revenue	$833.67M
Assets	$1.04B
Total Debt	$626.96M
Cash	$148.83M
Shares Outstanding	697.58M
EV	1.97B
Safety Score	42%
Working Capital	-617.1M
Current Ratio	0.31
Gross Profit	$25.94M
Shares Growth 3y	7%
Equity Growth QoQ	63%
Equity Growth YoY	-181%

Assets & ROA

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Stockholders Equity & ROE

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Wheels Up Experience Inc is the provider of on-demand private aviation in the United States. It is pioneering data and technology-driven solutions that connect consumers to safety-vetted and verified private aircraft. Its offerings consist of multi-tiered membership programs, on-demand flights across all private aircraft cabin categories, aircraft management, retail and wholesale charter, aircraft sales, corporate flight solutions, special missions, signature events and experiences, and commercial travel benefits through its strategic partnership with Delta.

SEC Filings

Direct access to Wheels Up Experience Inc. (UP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Wheels Up Experience Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Wheels Up Experience Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Wheels Up Experience Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Wheels Up Experience Inc..

Years

Calculation mode

= -$1.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$142M	-$1.4B
DCF		-$129M	-$118M	-$107M	-$97M	-$88M	-$80M	-$73M	-$66M	-$60M	-$55M	-$548M
Value	-$1.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2021	12/2022	12/2023	TTM
Net Margins	-28%	-17%	-35%	-39%	-43%
ROA	-	-10%	-29%	-34%	-26%
ROE	-	-27%	-221%	-500%	-

Bad Net Margins (-42.93%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-0.95	-0.93	-4.41
Debt over Equity	-	0	1.18	6.56	-5.33
Growth Stability	-	-	-	-	1

Good Debt/FCF ratio (-4.41)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (-5.33)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	210%	32%	-21%	-8%
Earnings YoY growth	-	85%	182%	-12%	-
Equity YoY growth	-	-1K%	-66%	-61%	-35%
FCF YoY growth	-	-383%	-382%	118%	-