Upbound Group Inc
NASDAQ:UPBD
Intrinsic Value
Rent-A-Center, Inc. engages in the provision of furniture, electronics, appliances, computers, and smartphones through flexible rental purchase agreements. [ Read More ]
The intrinsic value of one UPBD stock under the Base Case scenario is 51.03 USD. Compared to the current market price of 32.41 USD, Upbound Group Inc is Undervalued by 36%.
Valuation Backtest
Upbound Group Inc
Run backtest to discover the historical profit from buying and selling UPBD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Upbound Group Inc
Current Assets | 1.5B |
Cash & Short-Term Investments | 93.7m |
Receivables | 111m |
Other Current Assets | 1.3B |
Non-Current Assets | 1.2B |
PP&E | 562.8m |
Intangibles | 591.1m |
Other Non-Current Assets | 78.4m |
Current Liabilities | 793.6m |
Accounts Payable | 177.2m |
Accrued Liabilities | 616.3m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 60.8m |
Earnings Waterfall
Upbound Group Inc
Revenue
|
4B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
300.4m
USD
|
Other Expenses
|
-305.6m
USD
|
Net Income
|
-5.2m
USD
|
Free Cash Flow Analysis
Upbound Group Inc
UPBD Profitability Score
Profitability Due Diligence
Upbound Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Upbound Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
UPBD Solvency Score
Solvency Due Diligence
Upbound Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Upbound Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UPBD Price Targets Summary
Upbound Group Inc
According to Wall Street analysts, the average 1-year price target for UPBD is 41.97 USD with a low forecast of 34.34 USD and a high forecast of 52.5 USD.
Ownership
UPBD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
UPBD Price
Upbound Group Inc
Average Annual Return | 9.18% |
Standard Deviation of Annual Returns | 41.83% |
Max Drawdown | -72% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 54 420 000 |
Percentage of Shares Shorted | 6.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rent-A-Center, Inc. engages in the provision of furniture, electronics, appliances, computers, and smartphones through flexible rental purchase agreements. The company is headquartered in Plano, Texas and currently employs 12,690 full-time employees. The firm has four segments. Acima segment generally offers lease-to-own transactions to consumers who do not qualify for financing from the traditional retailer. Rent-A-Center Business segment consists of the Company-owned lease-to-own stores in the United States and Puerto Rico. The segment operates approximately 1,851 the Company-owned stores in the United States and Puerto Rico, segment consists of the Company-owned lease-to-own stores in Mexico that lease durable goods to customers on a lease-to-own basis. The segment operates approximately 126 stores in Mexico. The stores in its Franchising segment use its Rent-A-Center, ColorTyme or RimTyme trade names, service marks, trademarks and logos. The segment franchises approximately 447 stores in 31 states operating under the Rent-A-Center (392 stores), ColorTyme (18 stores) and RimTyme (37 stores) trade names.
Contact
IPO
Employees
Officers
The intrinsic value of one UPBD stock under the Base Case scenario is 51.03 USD.
Compared to the current market price of 32.41 USD, Upbound Group Inc is Undervalued by 36%.