(UPBD) Upbound - Ratings and Ratios
Furniture, Electronics, Appliances, Computers
UPBD EPS (Earnings per Share)
UPBD Revenue
Description: UPBD Upbound
Upbound Group Inc. (NASDAQ:UPBD) is a US-based company operating in the Computer & Electronics Retail sub-industry. The companys stock performance is characterized by its market capitalization of approximately $1.24 billion, indicating a mid-cap status.
To evaluate UPBDs financial health, key performance indicators (KPIs) such as Return on Equity (RoE) of 15.68% suggest a relatively strong profitability. The forward Price-to-Earnings (P/E) ratio of 6.19 implies that the market expects earnings to grow, potentially driven by operational efficiencies or strategic initiatives.
The retail industry, particularly Computer & Electronics Retail, is influenced by key economic drivers such as consumer spending, technological advancements, and competition. UPBDs performance is likely tied to its ability to adapt to these drivers, including the shift towards e-commerce and the demand for innovative electronics.
From a trading perspective, UPBDs beta of 1.756 indicates that the stock is relatively volatile compared to the broader market. This volatility, combined with the stocks current price near its 20-day Simple Moving Average (SMA20), may present trading opportunities for investors who can accurately predict short-term price movements.
To further assess UPBDs investment potential, it is essential to analyze its income statement, particularly the yearly Income Tax Expense, to understand the companys tax obligations and their impact on net earnings. A thorough examination of the companys financial statements and industry trends can provide insights into its competitive positioning and growth prospects.
UPBD Stock Overview
Market Cap in USD | 1,480m |
Sub-Industry | Computer & Electronics Retail |
IPO / Inception | 1995-01-25 |
UPBD Stock Ratings
Growth Rating | -31.8% |
Fundamental | 67.4% |
Dividend Rating | 62.9% |
Return 12m vs S&P 500 | -31.1% |
Analyst Rating | 4.38 of 5 |
UPBD Dividends
Dividend Yield 12m | 5.95% |
Yield on Cost 5y | 6.32% |
Annual Growth 5y | 0.40% |
Payout Consistency | 75.7% |
Payout Ratio | 38.5% |
UPBD Growth Ratios
Growth Correlation 3m | -20.1% |
Growth Correlation 12m | -71.8% |
Growth Correlation 5y | -25.7% |
CAGR 5y | 0.85% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -1.09 |
Alpha | -32.95 |
Beta | 0.705 |
Volatility | 51.10% |
Current Volume | 506.6k |
Average Volume 20d | 656.5k |
Stop Loss | 24.5 (-3.6%) |
Signal | -1.93 |
Piotroski VR‑10 (Strict, 0-10) 5.0
Net Income (102.1m TTM) > 0 and > 6% of Revenue (6% = 268.9m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA 3.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 23.60% (prev 25.59%; Δ -1.98pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.06 (>3.0%) and CFO 189.8m > Net Income 102.1m (YES >=105%, WARN >=100%) |
Net Debt (1.74b) to EBITDA (646.3m) ratio: 2.69 <= 3.0 (WARN <= 3.5) |
Current Ratio 3.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (58.7m) change vs 12m ago 5.05% (target <= -2.0% for YES) |
Gross Margin 47.78% (prev 36.21%; Δ 11.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 156.8% (prev 159.1%; Δ -2.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 2.45 (EBITDA TTM 646.3m / Interest Expense TTM 108.5m) >= 6 (WARN >= 3) |
Altman Z'' 4.40
(A) 0.34 = (Total Current Assets 1.58b - Total Current Liabilities 526.6m) / Total Assets 3.10b |
(B) 0.33 = Retained Earnings (Balance) 1.03b / Total Assets 3.10b |
(C) 0.09 = EBIT TTM 265.4m / Avg Total Assets 2.86b |
(D) 0.42 = Book Value of Equity 1.02b / Total Liabilities 2.41b |
Total Rating: 4.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.38
1. Piotroski 5.0pt = 0.0 |
2. FCF Yield 5.81% = 2.91 |
3. FCF Margin 4.18% = 1.04 |
4. Debt/Equity 2.70 = -0.31 |
5. Debt/Ebitda 2.86 = -1.56 |
6. ROIC - WACC 4.53% = 5.66 |
7. RoE 15.68% = 1.31 |
8. Rev. Trend 84.30% = 4.21 |
9. Rev. CAGR 4.56% = 0.57 |
10. EPS Trend 42.18% = 1.05 |
11. EPS CAGR 73.21% = 2.50 |
What is the price of UPBD shares?
Over the past week, the price has changed by +0.71%, over one month by +2.63%, over three months by +12.58% and over the past year by -19.43%.
Is Upbound a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UPBD is around 24.78 USD . This means that UPBD is currently overvalued and has a potential downside of -2.48%.
Is UPBD a buy, sell or hold?
- Strong Buy: 5
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the UPBD price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 34.5 | 35.8% |
Analysts Target Price | 34.5 | 35.8% |
ValueRay Target Price | 26.6 | 4.8% |
Last update: 2025-08-28 04:53
UPBD Fundamental Data Overview
CCE Cash And Equivalents = 106.8m USD (last quarter)
P/E Trailing = 14.2056
P/E Forward = 6.9541
P/S = 0.3303
P/B = 2.1594
Beta = 1.756
Revenue TTM = 4.48b USD
EBIT TTM = 265.4m USD
EBITDA TTM = 646.3m USD
Long Term Debt = 1.57b USD (from longTermDebt, last quarter)
Short Term Debt = 281.4m USD (from shortTermDebt, last quarter)
Debt = 1.85b USD (Calculated: Short Term 281.4m + Long Term 1.57b)
Net Debt = 1.74b USD (from netDebt column, last quarter)
Enterprise Value = 3.22b USD (1.48b + Debt 1.85b - CCE 106.8m)
Interest Coverage Ratio = 2.45 (Ebit TTM 265.4m / Interest Expense TTM 108.5m)
FCF Yield = 5.81% (FCF TTM 187.2m / Enterprise Value 3.22b)
FCF Margin = 4.18% (FCF TTM 187.2m / Revenue TTM 4.48b)
Net Margin = 2.28% (Net Income TTM 102.1m / Revenue TTM 4.48b)
Gross Margin = 47.78% ((Revenue TTM 4.48b - Cost of Revenue TTM 2.34b) / Revenue TTM)
Tobins Q-Ratio = 3.15 (Enterprise Value 3.22b / Book Value Of Equity 1.02b)
Interest Expense / Debt = 1.54% (Interest Expense 28.5m / Debt 1.85b)
Taxrate = 30.45% (from yearly Income Tax Expense: 54.1m / 177.5m)
NOPAT = 184.6m (EBIT 265.4m * (1 - 30.45%))
Current Ratio = 3.01 (Total Current Assets 1.58b / Total Current Liabilities 526.6m)
Debt / Equity = 2.70 (Debt 1.85b / last Quarter total Stockholder Equity 685.5m)
Debt / EBITDA = 2.86 (Net Debt 1.74b / EBITDA 646.3m)
Debt / FCF = 9.87 (Debt 1.85b / FCF TTM 187.2m)
Total Stockholder Equity = 651.4m (last 4 quarters mean)
RoA = 3.30% (Net Income 102.1m, Total Assets 3.10b )
RoE = 15.68% (Net Income TTM 102.1m / Total Stockholder Equity 651.4m)
RoCE = 11.97% (Ebit 265.4m / (Equity 651.4m + L.T.Debt 1.57b))
RoIC = 8.95% (NOPAT 184.6m / Invested Capital 2.06b)
WACC = 4.43% (E(1.48b)/V(3.33b) * Re(8.61%)) + (D(1.85b)/V(3.33b) * Rd(1.54%) * (1-Tc(0.30)))
Shares Correlation 5-Years: -30.0 | Cagr: -2.53%
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.65% ; FCFE base≈136.6m ; Y1≈105.9m ; Y5≈67.5m
Fair Price DCF = 19.77 (DCF Value 1.14b / Shares Outstanding 57.9m; 5y FCF grow -26.76% → 3.0% )
Revenue Correlation: 84.30 | Revenue CAGR: 4.56%
Rev Growth-of-Growth: 4.66
EPS Correlation: 42.18 | EPS CAGR: 73.21%
EPS Growth-of-Growth: -15.45
Additional Sources for UPBD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle