Ratings Upbound Group, Inc.

Equities

UPBD

US76009N1000

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%		+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

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Its low valuation, with P/E ratio at 9.39 and 7.9 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UPBOUND GROUP, INC.	-4.59%	1.77B		C+
TRACTOR SUPPLY COMPANY	+27.38%	29.56B		A-
AVOLTA AG	+4.90%	5.71B		B-
JARIR MARKETING COMPANY	-11.42%	4.42B		C
JUMBO S.A.	+14.25%	4.17B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.85B	-	B-
WINMARK CORPORATION	-13.78%	1.26B	-	C
SALLY BEAUTY HOLDINGS, INC.	-17.17%	1.15B		B-
MATAS A/S	-2.08%	613M		B
GEO HOLDINGS CORPORATION	-6.69%	499M	-	D-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes