NYSE
According to Zyberno, RYDER SYSTEM INC (R) shows a Value Trap signal — WEAK BUSINESS (39/100) with an apparent Margin of Safety of +34.5%, but a Brina Gap of -17.2% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, RYDER SYSTEM INC (R) trades at $245.86 against an estimated intrinsic value per share of $375.24 — a +34.5% Margin of Safety based on Owner Earnings of $612.00M TTM, projected at 14.0% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -17.2% weakens the case: based on the company's ROIC (4.0%) and reinvestment rate (-21.6%), the business can fundamentally grow at -0.9% — but the current enterprise value implies the market expects 16.3%. This places R in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 24.0% annually.
Over the trailing twelve months, R generated $612.00M in Owner Earnings. Capital was deployed as follows: $233.00M returned via share buybacks, $149.00M paid as dividends, $2.05B invested in capital expenditures. Reinvestment rate: -21.6%. Owner Earnings have grown at 14.0% annually over the trailing five years using log-linear regression.