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Company Analysis

Wheels Up Experience Inc. UP

A comprehensive view of key metrics, scores, and financial health for Wheels Up Experience Inc.

Overview of Wheels Up Experience Inc.

UP NYQ
Industrials Airports & Air Services Framework: General Corporate Micro Cap
Wheels Up Experience Inc. (UP), is a Micro Cap company, in the Airports & Air Services industry, last closed at $3.31, about 526.6% undervalued vs fair value, -86.9% 1Y return, ranked 668/669 in sector.
Metrics Rev Growth -7.0% ROE 100.0% Gross Margin 1.7%
USD 3.31
3.76%
(Delayed)
• Vol 90d: 78.4%
52-Week Range
Market Cap
$120.07M
Enterprise Value
$636.02M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 88%
Confidence: 92%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.wheelsup.com
HQ Chamblee, GA
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$17
$21
$25
Current: $3.31 +527% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$736.5M
-7%%
Gross Profit
$12.6M
406.2%%
Operating Income
-$203.4M
21.4%%
Net Income
-$294.2M
13.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
96.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Wheels Up Experience Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
27
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 7.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • Elevated Debt Risk Debt serviceability is weak (score 0.22), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
22
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing UP's balance between Growth (29.6%), Profitability (34.1%), and Safety (36.2%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY 14.4% 56p Rev Growth YoY -7.0% 20p Revenue CAGR 3Y -22.5% 5p TSR -66.5% 5p
Strengths
  • ROIC in top 20% of peers (2.83, 98th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.18, 81th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-7.0%)

Profitability

26th percentile vs peers
26
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Wheels Up Experience Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.74
- - -
+526.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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