Company context

Uber Technologies, Inc.

NYSE:UBER

Other Transportation · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close71.08

1M return-1.86%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries1839 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:UBER 1W -4.00%, 1M -1.86%, 3M -4.07%, 6M -7.27%, 1Y -23.42%, 3Y +60.99%; NASDAQ:NFLX 1W -6.18%, 1M -8.24%, 3M -21.91%, 6M -29.30%, 1Y -42.55%, 3Y +66.85%; NYSE:APH 1W +1.42%, 1M -6.89%, 3M +30.29%, 6M +16.99%, 1Y +42.16%, 3Y +258.48%; NASDAQ:CSCO 1W +3.13%, 1M -0.78%, 3M -1.98%, 6M +39.84%, 1Y +66.80%, 3Y +101.23%; NASDAQ:NXPI 1W +0.78%, 1M -2.76%, 3M -7.31%, 6M +26.06%, 1Y +17.24%, 3Y +36.91%; NYSE:GLW 1W +1.28%, 1M -17.65%, 3M -8.76%, 6M +10.76%, 1Y +134.29%, 3Y +391.33%; NASDAQ:AMZN 1W -2.39%, 1M -0.10%, 3M -5.95%, 6M +12.49%, 1Y +8.24%, 3Y +83.20%; NYSE:ORCL 1W +2.87%, 1M -11.12%, 3M -29.59%, 6M -16.14%, 1Y -43.29%, 3Y +9.35%; NASDAQ:INTC 1W +8.98%, 1M -13.51%, 3M -4.61%, 6M +131.88%, 1Y +336.56%, 3Y +214.37%; NASDAQ:AMAT 1W -0.21%, 1M -5.57%, 3M +37.57%, 6M +56.47%, 1Y +255.26%, 3Y +284.94%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%

Company1W

1M

3M

6M

1Y

3Y

NYSE:UBER-4.00%-1.86%-4.07%-7.27%-23.42%+60.99%

NASDAQ:NFLX-6.18%-8.24%-21.91%-29.30%-42.55%+66.85%

NYSE:APH+1.42%-6.89%+30.29%+16.99%+42.16%+258.48%

NASDAQ:CSCO+3.13%-0.78%-1.98%+39.84%+66.80%+101.23%

NASDAQ:NXPI+0.78%-2.76%-7.31%+26.06%+17.24%+36.91%

NYSE:GLW+1.28%-17.65%-8.76%+10.76%+134.29%+391.33%

NASDAQ:AMZN-2.39%-0.10%-5.95%+12.49%+8.24%+83.20%

NYSE:ORCL+2.87%-11.12%-29.59%-16.14%-43.29%+9.35%

NASDAQ:INTC+8.98%-13.51%-4.61%+131.88%+336.56%+214.37%

NASDAQ:AMAT-0.21%-5.57%+37.57%+56.47%+255.26%+284.94%

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+336.56% 1Y · +214.37% 3Y

NASDAQ:AMAT+255.26% 1Y · +284.94% 3Y

NASDAQ:ASML+145.24% 1Y · +138.92% 3Y

NYSE:GLW+134.29% 1Y · +391.33% 3Y

Risk and quality spread

NYSE:ORCLGM +63.34% · ROE +54.28%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:NFLXGM +49.53% · ROE +49.54%

NASDAQ:CSCOGM +63.53% · ROE +25.80%

Valuation screen

NYSE:UBERP/E 17.83 · FCF yield +6.73%

NASDAQ:NFLXP/E 21.63 · FCF yield +3.90%

NYSE:ORCLP/E 21.81 · FCF yield -6.47%

NASDAQ:NXPIP/E 26.14 · FCF yield +4.04%

Valuation versus growth

P/E against 1Y return

NYSE:UBER P/E 17.83 1Y -23.42%, NASDAQ:NFLX P/E 21.63 1Y -42.55%, NYSE:APH P/E 45.35 1Y +42.16%, NASDAQ:CSCO P/E 36.57 1Y +66.80%, NASDAQ:NXPI P/E 26.14 1Y +17.24%, NYSE:GLW P/E 77.95 1Y +134.29%, NASDAQ:AMZN P/E 29.58 1Y +8.24%, NYSE:ORCL P/E 21.81 1Y -43.29%, NASDAQ:INTC P/E n/a 1Y +336.56%, NASDAQ:AMAT P/E 53.04 1Y +255.26%, NASDAQ:ASML P/E 56.09 1Y +145.24%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:UBERUber Technologies, Inc.

17.83100th pctile2.78100th pctile+6.73%100th pctile+34.17%3rd pctile+36.55%49th pctile0.5043rd pctile

NASDAQ:NFLXNetflix, Inc.

21.6386th pctile5.9143rd pctile+3.90%71st pctile+49.53%43rd pctile+49.54%86th pctile0.5571st pctile

NYSE:APHAmphenol Corporation

45.3514th pctile7.4914th pctile+2.39%43rd pctile+37.86%29th pctile+36.79%71st pctile1.3414th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.5729th pctile7.2629th pctile+2.67%57th pctile+63.53%100th pctile+25.80%29th pctile0.6857th pctile

NASDAQ:NXPINXP Semiconductors N.V.

26.1457th pctile5.3757th pctile+4.04%86th pctile+53.71%71st pctile+26.20%43rd pctile1.0729th pctile

NYSE:GLWCorning Incorporated

77.950th pctile8.170th pctile+1.07%29th pctile+35.64%14th pctile+16.07%0th pctile0.8443rd pctile

NASDAQ:AMZNAmazon.com, Inc.

29.5843rd pctile3.6686th pctile-0.09%14th pctile+50.60%57th pctile+24.28%14th pctile0.5186th pctile

NYSE:ORCLOracle Corporation

21.8171st pctile5.2571st pctile-6.47%0th pctile+63.34%86th pctile+54.28%100th pctile3.940th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.