Upbound Group Inc
NASDAQ:UPBD

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Upbound Group Inc
NASDAQ:UPBD
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Price: 29.46 USD 0.75% Market Closed
Market Cap: 1.6B USD
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Intrinsic Value

The intrinsic value of one UPBD stock under the Base Case scenario is 62.17 USD. Compared to the current market price of 29.46 USD, Upbound Group Inc is Undervalued by 53%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UPBD Intrinsic Value
62.17 USD
Undervaluation 53%
Intrinsic Value
Price
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Base Case
Best Case

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Upbound Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Upbound Group Inc

Current Assets 1.4B
Cash & Short-Term Investments 82.5m
Receivables 115.2m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 534.4m
Intangibles 567.1m
Other Non-Current Assets 75.3m
Current Liabilities 665.9m
Accounts Payable 114m
Accrued Liabilities 551.9m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 42.4m
Efficiency

Earnings Waterfall
Upbound Group Inc

Revenue
4.2B USD
Cost of Revenue
-2.1B USD
Gross Profit
2.1B USD
Operating Expenses
-1.8B USD
Operating Income
286.8m USD
Other Expenses
-232m USD
Net Income
54.8m USD

Free Cash Flow Analysis
Upbound Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
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 48/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
High D/E
48/100
Solvency
Score

Upbound Group Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UPBD Price Targets Summary
Upbound Group Inc

Wall Street analysts forecast UPBD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UPBD is 42.84 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.

Lowest
Price Target
35.35 USD
20% Upside
Average
Price Target
42.84 USD
45% Upside
Highest
Price Target
52.5 USD
78% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for UPBD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Average
Highest

Ownership

UPBD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Upbound Group Inc Logo
Upbound Group Inc

Country

United States of America

Industry

Retail

Market Cap

1.6B USD

Dividend Yield

5.02%

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

TEXAS
Plano
5501 Headquarters Dr
+19728011100
www.rentacenter.com

IPO

1983-11-21

Employees

12 690

Officers

CEO & Director
Mr. Mitchell E. Fadel
Executive VP & CFO
Mr. Fahmi Karam
Chief Technology & Digital Officer
Mr. Sudeep Gautam
Executive Vice President of Rent-A-Center Business
Mr. Anthony J. Blasquez
Executive Vice President of Acima
Mr. Tyler Montrone
Senior VP & Chief Information Officer
Mr. Michael Santimaw
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Senior VP of Strategy & Corporate Development and Head of Investor Relations
Mr. John Jeffrey Chesnut
Executive VP, General Counsel & Corporate Secretary
Mr. Bryan J. Pechersky
Executive VP, Chief Customer & Marketing Officer
Ms. Ann L. Davids
Executive VP & Chief HR and Diversity Officer
Mr. Transient C. Taylor
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What is the Intrinsic Value of one UPBD stock?

The intrinsic value of one UPBD stock under the Base Case scenario is 62.17 USD.

Is UPBD stock undervalued or overvalued?

Compared to the current market price of 29.46 USD, Upbound Group Inc is Undervalued by 53%.

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