Stock UPBD UPBOUND GROUP, INC.
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Financials Upbound Group, Inc.

Equities

UPBD

US76009N1000

Other Specialty Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
32.41 USD +1.54% Intraday chart for Upbound Group, Inc. +4.99% -4.59%
Apr. 16 Upbound Group's Acima Leasing Unit Signs Lease-to-Own Deal With Levin Furniture & Mattress MT
Apr. 16 Acima Leasing Secures Exclusive Lease-To-Own Agreement with Levin Furniture & Mattress CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,579 2,076 3,177 1,255 1,844 1,770 - -
Enterprise Value (EV) 1 1,740 2,107 4,640 2,480 3,057 3,020 3,000 2,774
P/E ratio 9.3 x 10.3 x 23.8 x 107 x -377 x 9.39 x 7.9 x 6.84 x
Yield 1.87% 3.03% 2.58% 6.03% 4.09% 4.57% 4.75% 5.31%
Capitalization / Revenue 0.59 x 0.74 x 0.69 x 0.3 x 0.46 x 0.43 x 0.41 x 0.4 x
EV / Revenue 0.65 x 0.75 x 1.01 x 0.58 x 0.77 x 0.73 x 0.7 x 0.63 x
EV / EBITDA 6.84 x 6.37 x 7.59 x 5.47 x 6.71 x 6.46 x 5.91 x 5.18 x
EV / FCF 8.95 x 10.4 x 14.1 x 6.09 x 20.8 x 25.1 x 16.3 x 10.8 x
FCF Yield 11.2% 9.59% 7.11% 16.4% 4.8% 3.99% 6.13% 9.3%
Price to Book 3.44 x 3.52 x 5.52 x 2.36 x 3.33 x 2.75 x 2.47 x 1.8 x
Nbr of stocks (in thousands) 54,754 54,206 66,140 55,670 54,295 54,599 - -
Reference price 2 28.84 38.29 48.04 22.55 33.97 32.41 32.41 32.41
Announcement Date 2/24/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,670 2,814 4,583 4,245 3,992 4,139 4,308 4,378
EBITDA 1 254.2 330.5 611 453.4 455.7 467.6 507.7 535.9
EBIT 1 253.9 237.3 556.2 381 379.8 365.8 412.6 453.7
Operating Margin 9.51% 8.43% 12.13% 8.97% 9.51% 8.84% 9.58% 10.36%
Earnings before Tax (EBT) 1 223.8 222.8 194.3 61.47 52.87 274.4 316.1 350
Net income 1 173.5 208.1 134.9 12.36 -5.179 192.3 229.4 259
Net margin 6.5% 7.4% 2.94% 0.29% -0.13% 4.65% 5.32% 5.92%
EPS 2 3.100 3.730 2.020 0.2100 -0.0900 3.451 4.104 4.740
Free Cash Flow 1 194.3 202.1 329.8 407.1 146.9 120.4 183.9 258
FCF margin 7.28% 7.18% 7.2% 9.59% 3.68% 2.91% 4.27% 5.89%
FCF Conversion (EBITDA) 76.41% 61.15% 53.98% 89.78% 32.23% 25.76% 36.22% 48.14%
FCF Conversion (Net income) 111.94% 97.12% 244.44% 3,294.49% - 62.63% 80.16% 99.61%
Dividend per Share 2 0.5400 1.160 1.240 1.360 1.390 1.480 1.540 1.720
Announcement Date 2/24/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,181 1,171 1,160 1,071 1,024 990.5 1,016 979.2 979.1 1,018 1,053 1,016 1,016 1,054 1,113
EBITDA 1 170.2 124.4 99.5 128.9 115 110.1 111.5 130.6 106 107.6 102.3 128.7 115.8 120.9 126.7
EBIT 1 156.4 110.4 11.04 58.08 98.7 92.19 -35.11 84.03 87.11 88.39 77.08 102.2 89.66 96.91 98.72
Operating Margin 13.24% 9.42% 0.95% 5.42% 9.64% 9.31% -3.46% 8.58% 8.9% 8.68% 7.32% 10.06% 8.83% 9.19% 8.87%
Earnings before Tax (EBT) 1 40.6 18.19 -7.882 39.08 14.33 15.94 -62.79 56.8 31.42 27.44 53.17 81.3 66.38 72.64 71.74
Net income 1 21.27 9.812 -4.237 19.72 -5.778 2.647 47.33 -45.62 4.363 -11.25 36.32 55.97 47.17 51.86 53.09
Net margin 1.8% 0.84% -0.37% 1.84% -0.56% 0.27% 4.66% -4.66% 0.45% -1.11% 3.45% 5.51% 4.64% 4.92% 4.77%
EPS 2 0.3100 0.1500 -0.0800 0.3300 -0.1000 0.0500 0.8400 -0.8300 0.0800 -0.2100 0.6617 1.006 0.8457 0.9271 0.9325
Dividend per Share 2 0.3100 0.3100 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 0.3400 0.3700 0.3700 0.3700 0.3700 0.3700 0.3850
Announcement Date 11/3/21 2/23/22 5/4/22 8/3/22 11/2/22 2/23/23 5/4/23 8/3/23 11/2/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 160 31 1,463 1,225 1,213 1,250 1,231 1,004
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.631 x 0.0939 x 2.394 x 2.701 x 2.662 x 2.674 x 2.425 x 1.873 x
Free Cash Flow 1 194 202 330 407 147 120 184 258
ROE (net income / shareholders' equity) 33.6% - 67.4% 42% 36.9% - - -
ROA (Net income/ Total Assets) 8.4% - - - - - - -
Assets 1 2,067 - - - - - - -
Book Value Per Share 2 8.380 10.90 8.700 9.540 10.20 11.80 13.10 18.00
Cash Flow per Share - - 5.870 7.950 3.640 - - -
Capex 1 21.2 34.5 62.5 61.4 53.4 59 59 58
Capex / Sales 0.79% 1.23% 1.36% 1.45% 1.34% 1.43% 1.37% 1.32%
Announcement Date 2/24/20 2/24/21 2/23/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Upbound Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
32.41 USD
Average target price
41.14 USD
Spread / Average Target
+26.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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