Upbound Group Inc
NASDAQ:UPBD

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Upbound Group Inc
NASDAQ:UPBD
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Price: 33.8 USD 2.46% Market Closed
Market Cap: 1.8B USD
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Intrinsic Value

The intrinsic value of one UPBD stock under the Base Case scenario is 61.42 USD. Compared to the current market price of 33.8 USD, Upbound Group Inc is Undervalued by 45%.

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

UPBD Intrinsic Value
61.42 USD
Undervaluation 45%
Intrinsic Value
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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

Economic Moat
Upbound Group Inc

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Upbound Group Inc

Current Assets 1.4B
Cash & Short-Term Investments 85.1m
Receivables 121.6m
Other Current Assets 1.2B
Non-Current Assets 1.2B
PP&E 527.4m
Intangibles 555.9m
Other Non-Current Assets 74.3m
Current Liabilities 684.1m
Accounts Payable 124.8m
Accrued Liabilities 559.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 46.9m
Efficiency

Earnings Waterfall
Upbound Group Inc

Revenue
4.3B USD
Cost of Revenue
-2.2B USD
Gross Profit
2.1B USD
Operating Expenses
-1.8B USD
Operating Income
300.3m USD
Other Expenses
-219.1m USD
Net Income
81.2m 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 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
51/100
Profitability
Score

Upbound Group Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

UPBD Solvency Score
Solvency Due Diligence

Upbound Group Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
High D/E
49/100
Solvency
Score

Upbound Group Inc's solvency score is 49/100. 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 41.71 USD with a low forecast of 33.33 USD and a high forecast of 52.5 USD.

Lowest
Price Target
33.33 USD
1% Downside
Average
Price Target
41.71 USD
23% Upside
Highest
Price Target
52.5 USD
55% Upside
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Dividends

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

Current shareholder yield for UPBD is .

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Profile

Upbound Group Inc Logo
Upbound Group Inc

Country

United States of America

Industry

Retail

Market Cap

1.8B USD

Dividend Yield

4.38%

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 61.42 USD.

Is UPBD stock undervalued or overvalued?

Compared to the current market price of 33.8 USD, Upbound Group Inc is Undervalued by 45%.

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