Is a complete UPBD research report available?

No complete published report is available for Upbound Group, Inc. (UPBD) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

UPBD Stock Analysis, Forecast & Valuation

Market cap	1.2B
Revenue (ttm)	4.7B
Net income (ttm)	84.2M
EPS (ttm)	$1.44
Shares out	58.3M
P/E (trailing)	14.9x
P/E (forward)	4.9x
Dividend	$1.56 (7.28%)
Volume	1,070,904

Beta	1.79

Price target	$28.6	+33.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All UPBD indicators

Market & fundamental data

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000933036
Company name	Upbound Group, Inc.
Country	United States
Country code	US
Cusip	76009N100
Employees	12,050
Employees Change	80%
Employees Change Percent	0.67
Enterprise value	$2.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	44.96
Industry PE Fwd	19.06
IPO Date	1995-01-25
Isin	US76009N1000
Last refreshed	2026-07-23
Market cap	$1.2B
Market cap category	Small-Cap
Price	$21.42
Price currency	USD
Rev Per Employee	393,230.46x
Sector	Technology
Sector PE	37.19
Sector PE Fwd	20.87
Sic	7359
Symbol	UPBD
Website	https://www.upbound.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.76%
EV Earnings	34.13x
EV Sales Forward	0.59x
EV/EBIT	7.91x
EV/EBITDA	5.73x
EV/FCF	11.23x
EV/Sales	0.61x
FCF yield	20.55%
Forward P/E	4.88x
P/B ratio	1.79x
P/E ratio	14.86x
P/S ratio	0.26x
PE Ratio10 Y	32.38x
PE Ratio3 Y	35.81x
PE Ratio5 Y	35.28x
PS Forward	0.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.67%
EBITDA Margin	10.59%
FCF margin	5.4%
Gross margin	48.71%
Gross Profit	$2.3B
Gross Profit Growth	9.83%
Gross Profit Growth Q	6.6%
Gross Profit Growth3 Y	4.21%
Gross Profit Growth5 Y	5.54%
Net Income	$84.2M
Net Income Growth	-30.14%
Net Income Growth Q	44.35%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.63%
Net Income Growth5 Y	-16%
Pretax Margin	2.61%
Profit Margin	1.78%
Profit Per Employee	$6,991
Profitable Quarters	$9
Profitable Years	2
ROA	7.36
Roa5y	6.69
ROCE	14.16
ROE	12.08
Roe5y	11.53
ROIC	10.35
Roic5y	6.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.5%
Cagr15y	0.96%
Cagr1y	-1.71%
Cagr20y	2.48%
Cagr3y	-8.29%
Cagr5y	-12.31%
Div CAGR10	9.32%
Div CAGR3	4.68%
Div CAGR5	5.04%
EPS Growth	-32.18
EPS Growth Q	45.24
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.28
EPS Growth5 Y	-16.01
FCF Growth	68.13%
FCF Growth Q	12.57%
FCF Growth3 Y	-6.59%
FCF Growth5 Y	-2.34%
OCF Growth	58.35%
OCF Growth Q	15.32%
OCF Growth10 Y	3.66%
OCF Growth3 Y	-3.79%
OCF Growth5 Y	0.2%
Revenue Growth	7.67x
Revenue Growth Q	3.69x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	4.93x
Revenue Growth5 Y	8.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.54
Assets	$3.1B
Cash	$98.4M
Current Assets	$1.7B
Current Liabilities	$562.8M
Debt	$1.7B
Debt EBITDA	$2.51
Debt Equity	$2.41
Debt FCF	$6.75
Equity	$715.7M
Interest Coverage	3.24
Liabilities	$2.4B
Long Term Assets	$1.5B
Long Term Liabilities	$1.8B
Net Cash	$-1.6B
Net Cash By Market Cap	$-131
Net Debt EBITDA	$3.25
Net Debt Equity	$2.28
Net Debt FCF	$6.37
Tangible Book Value	$-106.9M
Tangible Book Value Per Share	$-1.83
WACC	8.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	2.02
Net Working Capital	$1B
Quick ratio	0.41
Working Capital	$1.1B
Working Capital Turnover	$4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.83%
Dividend Growth	1.3%
Dividend Growth Years	4%
Dividend per share	$1.56
Dividend Years	8
Dividend Yield	7.28%
Ex Div Date	2026-06-16
Last Dividend	$0.39
Payout Frequency	Quarterly
Payout Ratio	108.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	147.73%
1Y total return	-1.71%
200-day SMA	19.28
3Y total return	-22.86%
50-day SMA	19.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.15%
All Time High	67.76
All Time High Change	-68.39%
All Time High Date	2021-08-25
All Time Low	1.33
All Time Low Change	1,506.9%
All Time Low Date	1995-01-25
ATR	0.89
Beta	1.79
Beta1y	1.58
Beta2y	1.22
Ch YTD	21.98
High	22.2
High52	28.03
High52 Date	2025-09-17
High52ch	-23.57%
Low	21.23
Low52	15.82
Low52 Date	2025-11-19
Low52ch	35.4%
Ma50ch	10.93%
Premarket Change Percent	-0.05
Premarket Price	$21.9
Premarket Volume	779
Price vs 200-day SMA	11.08%
RSI	56.7
RSI Monthly	46.55
RSI Weekly	55.98
Sharpe ratio	0.12x
Sortino ratio	0.28
Total Return	3.46%
Tr YTD	27.3
Tr15y	15.37%
Tr1m	16.92%
Tr1w	-2.46%
Tr3m	10.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$30.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.05
Earnings EPS Estimate Growth	-6.25
Earnings Revenue Estimate	1,161,345,144x
Earnings Revenue Estimate Growth	0.29x
Operating Income	$363.3M
Operating Income Growth	7.35
Operating Income Growth Q	11.89
Operating Income Growth3 Y	18.31
Operating Income Growth5 Y	2.99
Operating margin	7.67
Price target	$28.64
Price Target Change	$33.71
Price Target Change Top	$42.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	52,653,144%
Float Percent	90.32%
Net Borrowing	-93,521,000
Shares Insiders	6.7%
Shares Institutions	96.82%
Shares Out	58,293,726
Shares Qo Q	0.53%
Shares Yo Y	3.83%
Short Float	11.9%
Short Ratio	5.83
Short Shares	10.75

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$212.3M
Average Volume	1,081,212.4x
Bv Per Share	12.27
CAPEX	$-72.3M
Ch10y	68.66
Ch15y	-31.65
Ch1m	16.92
Ch1w	-2.46
Ch1y	-9.35
Ch20y	-4.59
Ch3m	8.29
Ch3y	-35.68
Ch5y	-60.94
Ch6m	10.24
Change	-2.24%
Change From Open	-2.5
Close	21.91
Days Gap	0.27
Depreciation Amortization	138,354,000
Dollar Volume	22,938,763.7
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$363.3M
EBITDA	$501.7M
EPS	$1.44
F Score	6
FCF	$256M
FCF EV Yield	8.9x
FCF Per Share	$4.39
Financing CF	-196,380,000
Fiscal Year End	December
Founded	1,986
Goodwill	488,158,000
Graham Number	19.94437
Graham Upside	-6.67
Income Tax	$39.6M
Investing CF	-142,054,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2003-09-02
Last Split Type	Forward
Last10k Filing Date	2026-02-23
Lynch Fair Value	$7.21
Lynch Upside	-66.28
Ma150	19.18
Ma150ch	11.68%
Ma20	20.95
Ma20ch	2.22%
Net CF	-8,913,000
Next Earnings Date	2026-07-30
Open	21.97
Optionable	Yes
P FCF Ratio	4.87
P OCF Ratio	3.8
Payment Date	2026-07-07
Position In Range	19.59
Ppne	580,118,000
Pre Close	21.91
Price Date	2026-07-22
Price EBITDA	$2.48
Relative Volume	0.99x
Revenue	4,738,427,000x
SBC By Revenue	0.92x
Share Based Comp	43,714,000
Tax By Revenue	0.84x
Tax Rate	31.98%
Tr20y	63.33%
Tr6m	15.05%
Us State	Texas
Volume	1,070,904
Z Score	3.1

Upbound Group, Inc. (UPBD)

Coverage state: Market snapshot only — no published research

Generate the first UPBD analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · UPBD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UPBD indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on UPBD

Frequently asked questions