United Parcel Service, Inc.
UPS
position
long
Paul Isaac
Thesis
The investor is long on UPS due to its strong free cash flow yield of 6% to 7% and the difficulty of replicating its extensive and profitable delivery network. They see UPS as a beneficiary of the trend towards e-commerce, contrasting it with Amazon's challenges in maintaining profitability.
Did it work?
inconclusive
confidence: low
Without specific price performance data or a defined time horizon for the thesis, it's difficult to assess whether the investment thesis has played out. The factors mentioned, such as strong free cash flow yield and the e-commerce trend, may still hold true, but without concrete evidence of price movement or confirmation of these dynamics, the outcome remains uncertain.
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