Upbound Group Net Income
| UPBD Stock | 20.31 0.48 2.42% |
As of the 16th of February 2026, Upbound has the Coefficient Of Variation of 854.69, semi deviation of 1.71, and Risk Adjusted Performance of 0.1011. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upbound Group, as well as the relationship between them. Please validate Upbound Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Upbound is priced more or less accurately, providing market reflects its prevalent price of 20.31 per share. Given that Upbound Group has jensen alpha of 0.1781, we advise you to double-check Upbound Group's current market performance to make sure the company can sustain itself at a future point.
Upbound Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6339 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 111.1 M | 116.7 M | |
| Net Income From Continuing Ops | 111.1 M | 86.3 M | |
| Net Income Applicable To Common Shares | 111.1 M | 86.3 M | |
| Net Income Per Share | 2.60 | 2.73 | |
| Net Income Per E B T | 0.80 | 0.64 |
Upbound | Net Income | Build AI portfolio with Upbound Stock |
Analyzing Upbound's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Upbound's current valuation and future prospects.
Latest Upbound's Net Income Growth Pattern
Below is the plot of the Net Income of Upbound Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Upbound Group financial statement analysis. It represents the amount of money remaining after all of Upbound Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Upbound's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upbound's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.48 M | 10 Years Trend |
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Net Income |
| Timeline |
Upbound Net Income Regression Statistics
| Arithmetic Mean | 28,741,524 | |
| Coefficient Of Variation | 856.47 | |
| Mean Deviation | 135,678,785 | |
| Median | 111,130,200 | |
| Standard Deviation | 246,161,303 | |
| Sample Variance | 60595.4T | |
| Range | 1.1B | |
| R-Value | 0.15 | |
| Mean Square Error | 63197.7T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | 7,269,343 | |
| Total Sum of Squares | 969526.2T |
Upbound Net Income History
Other Fundumenentals of Upbound Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Upbound Net Income component correlations
Upbound Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Upbound is extremely important. It helps to project a fair market value of Upbound Stock properly, considering its historical fundamentals such as Net Income. Since Upbound's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Upbound's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Upbound's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Computer & Electronics Retail sector continue expanding? Could Upbound diversify its offerings? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upbound data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.54 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Upbound Group's market price often diverges from its book value, the accounting figure shown on Upbound's balance sheet. Smart investors calculate Upbound's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Upbound's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Upbound 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upbound's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upbound.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Upbound on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Upbound Group or generate 0.0% return on investment in Upbound over 90 days. Upbound is related to or competes with Genuine Parts, Dicks Sporting, Caseys General, Burlington Stores, Packaging Corp, Amcor PLC, and Lululemon Athletica. Upbound is entity of United States. It is traded as Stock on NASDAQ exchange. More
Upbound Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upbound's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upbound Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.61 |
Upbound Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upbound's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upbound's standard deviation. In reality, there are many statistical measures that can use Upbound historical prices to predict the future Upbound's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | 0.1682 |
Upbound February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.1782 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 854.69 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.0 | |||
| Information Ratio | 0.0885 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1062 | |||
| Treynor Ratio | 0.1682 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 2.94 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.5262 | |||
| Kurtosis | 0.1847 |
Upbound Group Backtested Returns
Upbound appears to be very steady, given 3 months investment horizon. Upbound Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Upbound Group, which you can use to evaluate the volatility of the company. Please review Upbound's Risk Adjusted Performance of 0.1011, semi deviation of 1.71, and Coefficient Of Variation of 854.69 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Upbound holds a performance score of 14. The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Upbound will likely underperform. Please check Upbound's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Upbound's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Upbound Group has modest predictability. Overlapping area represents the amount of predictability between Upbound time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upbound Group price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Upbound price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Upbound Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Upbound Group reported net income of 123.48 M. This is 52.41% lower than that of the Specialty Retail sector and 35.88% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 78.37% higher than that of the company.
Upbound Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upbound's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upbound could also be used in its relative valuation, which is a method of valuing Upbound by comparing valuation metrics of similar companies.Upbound is currently under evaluation in net income category among its peers.
Upbound ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Upbound's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Upbound's managers, analysts, and investors.Environmental | Governance | Social |
Upbound Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0702 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.9 B | ||||
| Shares Outstanding | 57.91 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 95.93 % | ||||
| Number Of Shares Shorted | 5.01 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | 2.19 B | ||||
| EBITDA | 339.01 M | ||||
| Net Income | 123.48 M | ||||
| Cash And Equivalents | 60.86 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 11.87 X | ||||
| Cash Flow From Operations | 104.72 M | ||||
| Short Ratio | 7.25 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 28.57 | ||||
| Number Of Employees | 11.97 K | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 1.18 B | ||||
| Total Asset | 2.65 B | ||||
| Retained Earnings | 1.04 B | ||||
| Working Capital | (94.32 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 2.65 B | ||||
| Last Dividend Paid | 1.54 |
About Upbound Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upbound Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upbound using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upbound Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:Check out You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Computer & Electronics Retail sector continue expanding? Could Upbound diversify its offerings? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upbound data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Dividend Share 1.54 | Earnings Share 1.46 | Revenue Per Share | Quarterly Revenue Growth 0.09 |
Upbound Group's market price often diverges from its book value, the accounting figure shown on Upbound's balance sheet. Smart investors calculate Upbound's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Upbound's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.