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Watchlist · Not Owned

Uber Technologies (UBER)

$70.36 −0.01% · Prices as of July 31, 2026 close · not a position, not a recommendation

Compare vs. competitors: Uber vs. Lyft →

Download full 3-statement model (.xlsx) →

Market cap$151.51B
P/E ratio (TTM)17.68 (forward 22.22)
EPS (TTM)$4.11
Dividend yieldNone
SectorMobility / network platform
EBITDAEarnings Before Interest, Taxes, Depreciation, and Amortization — a measure of operating profitability before financing and accounting decisions. EV/EBITDA compares a company's full value (including debt) to this figure, often used to compare companies with different capital structures.Adj. EBITDA $2.5B (Q4 FY25); Q2 FY26 guidance $2.70–2.80B
PEG ratioPrice/Earnings-to-Growth: the P/E ratio divided by expected earnings growth. Below 1.0 is often read as cheap relative to growth; above suggests the market is pricing in a lot of future growth already. Different providers use different growth-rate assumptions, so figures vary by source.6.03
Capex$327.00M (TTM)

Fundamentals sourced as cited below; figures vary slightly by provider and reporting date, consistent with real-world data variance across sources. EBITDA, PEG ratio, and capex sourced from public filings and financial-data aggregators (GuruFocus, StockAnalysis, company earnings releases). PEG ratio is sourced primarily from GuruFocus where available; different providers calculate PEG using different growth-rate assumptions (trailing vs. forward, 1-year vs. 5-year), so figures from other sources for the same stock can vary by several multiples — a known limitation of PEG as a metric, not unique to any name here.

Why it's on the list

Uber is a genuine network-effect business that's turned the corner into real free cash flow generation, with autonomous-vehicle partnerships giving it optionality on a future where its own driver network becomes less central to the model — upside without needing to bet on any single AV company winning.

Why it's not in the book yet

It's a different kind of business than almost everything else in this book — not an AI-infrastructure or semiconductor story — and I haven't done enough work on ride-share/delivery unit economics specifically to have real conviction versus just liking the story.

What would move me to buy

Actually doing that unit-economics homework, and a valuation that reflects the current cash-flow profile rather than the growth-stock multiple it traded at years ago.

Sources: SEC Form 8-K, fullratio.com, Yahoo Finance, macrotrends.net (as of July 11, 2026). This is a watchlist entry, not a position — see Watchlist for the full list and Investment Policy Statement for what it takes for a name to become a real position. Not investment advice.