Wheels Up Experience Inc.
$8.71
-5.4%Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sales, corporate flight solutions, special missions, signature events and experiences, and commercial travel. It operates a fleet of approximately 1,500 aircraft. The company was founded in 2013 and is headquartered in New York, New York.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -1.0).
Valuation inputs: P/E -1.0, earnings yield N/A, momentum -5.4%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is strong (ROE +75.0%, ROIC -2.6%).
Profitability stack: net margin -40.0%, ROE +75.0%, ROIC -2.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +140.5%, momentum -5.4%, net margin -40.0%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Wheels Up Experience Inc. Market vs Earnings Trajectory
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Wheels Up Experience Inc. Fair Value Envelope
Wheels Up Experience Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Wheels Up Experience Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Wheels Up Experience Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Wheels Up Experience Inc. Street Expectations Map
Wall Street analysts project that UP stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 500.00, with estimates ranging from a low of 500.00 to a high of 500.00.
The consensus 1-year price target stands at 500.00, with estimates ranging from a low of 500.00 to a high of 500.00.
Analyst Consensus Analysis
Upside Potential
Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Analyst Conviction
Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.
Market Sentiment Insight
Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.
Wheels Up Experience Inc. Insider Positioning
During the last 12 months, insiders have purchased $146K and sold $1.21M worth of UP shares, resulting in $1.07M of net selling activity.
3 Months
27.8K
146.20K
3.8K
18.98K
+127K
+$127K
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
0
0.00
527.9K
930.60K
-931K
-$931K
9-12 Months
0
0.00
87.9K
262.08K
-262K
-$262K
Top Buyers
Mattson George N
Director, Officer: Chief Executive Officer
$146K
Top Sellers
Briffa Mark
Officer: Chief Sales Officer
$312K
Knopf Matthew J.
Officer: Chief Legal Officer
$194K
Holtz David L
Officer: Chief Operating Officer
$191K
Moak Donald Lee
Director
$134K
Lauria Kristen
Officer: Chief Marketing Officer
$90K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $1.07M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Weak buy/sell ratio. Selling significantly exceeds buying—monitor for potential fundamental concerns.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
No Dividend Yield Data
UP has not reported any dividend yield values in the available annual periods.
up Dividend History
Learning Layer
Related Guides
Build conviction on UP by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.