Share Price | Wheels Up Experience, Inc. Stock Analysis & Recommendation

Q: What does Wheels Up Experience, Inc. do?

Overview: Wheels Up Experience, Inc. operates in the airline industry and is categorized as a small-cap company.Financial Snapshot: Most recent Net Sales: 178 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -99 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,006.78 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.84 Return on Equity: 107.47% Price to Book: -3.49Contact Details: Registrar Address: Not available.

Q: Is Wheels Up Experience, Inc. overvalued or undervalued?

As of 12 August 2021, the valuation grade for Wheels Up Experience, Inc. has moved from does not qualify to risky. The company is currently assessed as overvalued given its negative financial ratios and performance metrics. Notably, the Price to Book Value stands at -3.66, while the EV to EBITDA is at -6.90, indicating significant financial distress. The company's P/E ratio is not applicable due to losses, further underscoring its precarious position.In comparison to its peers, Wheels Up Experience, Inc. shows a stark contrast with Alaska Air Group, Inc. which has a P/E of 10.04 and EV to EBITDA of 5.57, and Copa Holdings SA, which is very attractive with a P/E of 7.63 and EV to EBITDA of 4.98. The negative returns of Wheels Up Experience, Inc. over various periods, including a 1-year decline of 21.89% compared to the S&P 500's gain of 10.26%, reinforce the notion that the stock is overvalued relative to its peers and market performance.

Q: Is Wheels Up Experience, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Wheels Up Experience, Inc. has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators supporting this view including a mildly bearish MACD on the weekly timeframe, bearish Bollinger Bands on both weekly and monthly timeframes, and a mildly bearish KST and Dow Theory on the weekly timeframe. The daily moving averages are mildly bullish, but this is overshadowed by the overall bearish sentiment from other indicators. In terms of performance, the stock has significantly underperformed compared to the S&P 500 across multiple periods, with a year-to-date return of -23.03% versus the S&P 500's 16.30%, and a one-year return of -38.94% compared to 19.89% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.03 M

Shareholding (Dec 2025)

FII

0.38%

Held by 37 FIIs

DII

61.87%

Held by 57 DIIs

Promoter

36.51%

How big is Wheels Up Experience, Inc.?

22-Jun-2025

As of Jun 18, Wheels Up Experience, Inc. has a market capitalization of 1,006.78 million, categorizing it as a Small Cap company. As of Jun 24, the company reported net sales of 772.54 million and a net profit of -341.55 million for the latest four quarters.

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What does Wheels Up Experience, Inc. do?

22-Jun-2025

Wheels Up Experience, Inc. is a small-cap airline company with recent net sales of $178 million and a net loss of $99 million. It has a market cap of approximately $1.01 billion and key metrics indicating it is currently unprofitable.

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Is Wheels Up Experience, Inc. overvalued or undervalued?

25-Jun-2025

Wheels Up Experience, Inc. is currently considered overvalued and risky due to negative financial ratios, including a Price to Book Value of -3.66 and an EV to EBITDA of -6.90, alongside poor performance compared to peers like Alaska Air Group and Copa Holdings.

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Is Wheels Up Experience, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Wheels Up Experience, Inc. is in a bearish trend, indicated by negative technical signals and significant underperformance compared to the S&P 500, with year-to-date returns of -23.03% versus the index's 16.30%.

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Compare Wheels Up Experience, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 277.53% and Operating profit at -399.01% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Jun 25

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 381 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.56

Return on Equity

72.52%

Price to Book

-0.97

Revenue and Profits:

Net Sales:

184 Million

(Quarterly Results - Dec 2025)

Net Profit:

-29 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.46%

6 Months

-77.4%

1 Year

-50.49%

2 Years

-83.17%

3 Years

-23.08%

4 Years

-84.39%

5 Years

-99.49%

Wheels Up Experience, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

28.55%

EBIT Growth (5y)

-240.46%

EBIT to Interest (avg)

-54.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.84

Sales to Capital Employed (avg)

4.02

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

77.83%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.97

EV to EBIT

-2.40

EV to EBITDA

-3.17

EV to Capital Employed

-3.45

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 25 Schemes (1.25%)

Foreign Institutions

Held by 37 Foreign Institutions (0.38%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "25.00",
          "val2": "23.50",
          "chgp": "6.38%",
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          "val2": "-29.10",
          "chgp": "81.44%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

183.80

185.50

-0.92%

Operating Profit (PBDIT) excl Other Income

-27.60

-48.80

43.44%

Interest

25.00

23.50

6.38%

Exceptional Items

-1.10

-2.90

62.07%

Consolidate Net Profit

-28.90

-83.70

65.47%

Operating Profit Margin (Excl OI)

-224.00%

-338.00%

11.40%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.92% vs -2.16% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 65.47% vs -1.70% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

736.50

792.10

-7.02%

Operating Profit (PBDIT) excl Other Income

-193.70

-192.20

-0.78%

Interest

90.50

65.40

38.38%

Exceptional Items

-5.40

-29.10

81.44%

Consolidate Net Profit

-294.20

-339.60

13.37%

Operating Profit Margin (Excl OI)

-346.10%

-314.10%

-3.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -7.02% vs -36.80% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 13.37% vs 30.32% in Dec 2024

All Annual Results

Company CV

About Wheels Up Experience, Inc.

Wheels Up Experience, Inc.

Airline

No Details Available.

Company Coordinates

No Company Details Available