Upbound Group, Inc.
General ticker "UPBD" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.2B (TTM average)
Upbound Group, Inc. follows the US Stock Market performance with the rate: 3.1%.
Estimated limits based on current volatility of 2.7%: low 19.46$, high 20.52$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-16, amount 0.39$ (Y4.02%)
- Total employees count: 12050 (+0.7%) as of 2025
- US accounted for 98.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Data vendor reliance and accuracy, Market competition, Risk management failure
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.44$, 23.64$]
- 2026-12-31 to 2027-12-31 estimated range: [13.89$, 24.05$]
Financial Metrics affecting the UPBD estimates:
- Positive: with PPE of 4.3 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 30.67 > 12.98
- Positive: -4.17 < Operating profit margin, % of 4.76
- Negative: Inventory ratio change, % of 22.62 > 0.80
- Negative: Investing cash flow per share per price, % of -40.53 <= -14.26
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 2.19
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 1.31 <= 5.54
- Negative: negative Industry operating income (median)
Short-term UPBD quotes
Long-term UPBD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,992.41MM | $4,320.56MM | $4,695.06MM |
| Operating Expenses | $3,829.55MM | $4,028.93MM | $4,471.71MM |
| Operating Income | $162.87MM | $291.63MM | $223.35MM |
| Non-Operating Income | $-110.00MM | $-114.09MM | $-115.26MM |
| Interest Expense | $113.42MM | $110.58MM | $112.98MM |
| R&D Expense | $9.22MM | $0.00MM | $0.00MM |
| Income(Loss) | $52.87MM | $177.54MM | $108.09MM |
| Taxes | $58.05MM | $54.06MM | $34.85MM |
| Net Income(Loss)* | $-5.18MM | $123.48MM | $73.24MM |
| Stockholders Equity | $560.37MM | $628.98MM | $695.74MM |
| Inventory | $1,240.46MM | $0.00MM | $1,322.01MM |
| Assets | $2,721.43MM | $2,649.66MM | $3,276.08MM |
| Operating Cash Flow | $200.29MM | $104.72MM | $305.57MM |
| Capital expenditure | $53.40MM | $56.27MM | $66.86MM |
| Investing Cash Flow | $-50.96MM | $-41.51MM | $-403.73MM |
| Financing Cash Flow | $-202.12MM | $-93.52MM | $156.47MM |
| Earnings Per Share** | $-0.09 | $2.26 | $1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.