Uber(US:UBER) 美股研究社·2025-04-21 10:55Core Viewpoint - Analysts have become optimistic about Uber due to its strong defensive capabilities and potential for robust growth supported by consumer behavior trends [3][4]. Financial Performance - Since receiving a "Strong Buy" rating, Uber's stock has outperformed the market by over 30%, indicating strong company performance [4]. - Uber's revenue and profit have been consistently rising, with record sales and accelerating growth in recent quarters [6][8]. - The company reported significant year-over-year revenue growth, with Q4 2024 revenue reaching $11.96 billion, a 20.36% increase [7]. Growth Drivers - Uber's core competitive advantages include strong network effects, solid technological execution, and the successful Uber One membership program, which has seen a 60% year-over-year increase in total members [9][10]. - Analysts expect Uber's revenue to achieve mid-to-low double-digit growth in the foreseeable future, with an average EPS growth rate of 20% over the next few years [10]. Valuation - Uber's current P/E ratio is only 3.5 times, indicating that its valuation is relatively low compared to its growth potential [11]. - The company is expected to maintain stable financial performance, which should support its stock price against market volatility [11]. - Analysts believe that paying 17 times the projected earnings for FY27 is a sound capital allocation given Uber's strong market position [13]. Conclusion - Overall, Uber appears to be undervalued, especially considering its organic growth and strong business execution [15].