Upbound Group Stock Today

UPBD Stock   33.80  0.81  2.46%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 48

 
High
 
Low
About Average
Upbound is trading at 33.80 as of the 24th of November 2024, a 2.46% up since the beginning of the trading day. The stock's lowest day price was 33.05. Upbound has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Upbound Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Consumer Discretionary Distribution & Retail
IPO Date
25th of January 1995
Category
Technology
Classification
Consumer Discretionary
Upbound is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 54.7 M outstanding shares of which 2.37 M shares are at this time shorted by private and institutional investors with about 4.88 trading days to cover. More on Upbound Group

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Upbound Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorMitchell Fadel
Business ConcentrationComputer & Electronics Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Specialty Retail, Rental & Leasing Services, Industrials, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.041.467
Way Down
Very volatile
Gross Profit Margin0.30.3194
Notably Down
Slightly volatile
Net Debt1.6 B1.5 B
Sufficiently Up
Pretty Stable
Total Current Liabilities370.7 M607.4 M
Way Down
Slightly volatile
Non Current Liabilities Total971 M1.5 B
Way Down
Slightly volatile
Total Assets2.1 B2.7 B
Significantly Down
Pretty Stable
Total Current Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities220.4 M200.3 M
Significantly Up
Slightly volatile
Debt Levels
Upbound can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Upbound's financial leverage. It provides some insight into what part of Upbound's total assets is financed by creditors.
Liquidity
Upbound Group currently holds 1.6 B in liabilities. Note, when we think about Upbound's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

121.92 Million
Upbound Group (UPBD) is traded on NASDAQ Exchange in USA. It is located in 5501 Headquarters Drive, Plano, TX, United States, 75024 and employs 12,970 people. Upbound is listed under Computer & Electronics Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.85 B. Upbound Group conducts business under Specialty Retail sector and is part of Consumer Discretionary industry. The entity has 54.7 M outstanding shares of which 2.37 M shares are at this time shorted by private and institutional investors with about 4.88 trading days to cover. Upbound Group currently holds about 144.14 M in cash with 200.29 M of positive cash flow from operations.
Check Upbound Probability Of Bankruptcy
Ownership Allocation
Upbound Group shows a total of 54.7 Million outstanding shares. The majority of Upbound Group outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Upbound to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Upbound Group. Please pay attention to any change in the institutional holdings of Upbound Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Upbound Ownership Details

Upbound Historical Income Statement

At present, Upbound's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 202.5 M, whereas Other Operating Expenses is forecasted to decline to about 2.3 B. View More Fundamentals

Upbound Stock Against Markets

Upbound Corporate Management

John ChesnutSenior RelationsProfile
Transient TaylorExecutive OfficerProfile
James YorkSenior EastProfile
Anthony BlasquezExecutive BusinessProfile
Brendan CFAVice RelationsProfile
Daniel GlaskySenior OfficerProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Upbound Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
5.995
Dividend Share
1.45
Earnings Share
1.46
Revenue Per Share
78.182
Quarterly Revenue Growth
0.092
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.