Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.349
Buy
RSI(14)
54.306
Neutral
STOCH(KDJ)(9,3,3)
57.134
Sell
ATR(14)
0.737
High Vlolatility
CCI(14)
12.095
Neutral
Williams %R
41.058
Buy
TRIX(12,20)
0.348
Sell
StochRSI(14)
1.969
Oversold
Upbound Group Inc
UPBD24.880USD
+0.030+0.12%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
1.44BMarket Cap
14.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-03Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
34.500
Target Price
+38.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Upbound Group, Inc. is a technology and data-driven company in financial products that addresses the needs of consumers. The Company's customer-facing operating units includes brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and digital retail channels, including over 2,300 company branded retail units across the United States, Mexico and Puerto Rico. Its Acima segment offers consumers who do not qualify for traditional financing the lease-to-own transaction through staffed or unstaffed kiosks located within third-party retailer locations or other virtual options. Its Mexico segment consists of its Company-owned stores in Mexico that lease household durable goods to customers on a lease-to-own basis. The Company is also engaged in offering earned wage access and credit building products, as well as financial wellness solutions and educational resources to help consumers better manage, save and earn money.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 899.26.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 123.48M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.57%.
Fairly Valued
The company’s latest is 13.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 55.10M shares, decreasing 5.90% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.82M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-03The company's current financial score is 8.16, which is higher than the Retailers industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.18B, representing a year-over-year increase of 7.34%, while its net profit experienced a year-over-year increase of 10.45%.
Score
Financials
7.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.53
Growth Potential
7.23
Shareholder Returns
9.02
Company Valuation
Currency: USD Updated：2025-09-03The company’s current valuation score is 7.60, which is higher than the Retailers industry's average of 5.41. Its current P/E ratio is 14.12, which is 124.06% below the recent high of 31.63 and 24.19% above the recent low of 10.70.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 5/125
No Data
Earnings Forecast
Currency: USD Updated：2025-09-03The company’s current earnings forecast score is 8.25, which is higher than the Retailers industry's average of 7.18. The average price target for Upbound Group Inc is 35.50, with a high of 49.00 and a low of 21.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
34.500
Target Price
+38.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
8
Median
11
Average
Company name
Ratings
Analysts
Upbound Group Inc
UPBD
8
Tractor Supply Co
TSCO
33
Chewy Inc
CHWY
31
Ulta Beauty Inc
ULTA
27
DICK'S Sporting Goods Inc
DKS
26
Amer Sports Inc
AS
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-03The company’s current price momentum score is 9.57, which is higher than the Retailers industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 28.27 and the support level at 21.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
25.414
Sell
MA10
25.096
Sell
MA20
23.942
Buy
MA50
24.423
Buy
MA100
23.873
Buy
MA200
26.302
Sell
Institutional Confidence
Currency: USD Updated：2025-09-03The company’s current institutional recognition score is 10.00, which is higher than the Retailers industry's average of 8.23. The latest institutional shareholding proportion is 95.16%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 6.82M shares, representing 11.78% of shares outstanding, with 4.71% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Allred (Aaron R)
Fidelity Management & Research Company LLC
IEQ Capital LLC
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
LSV Asset Management
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-03The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.97, which is lower than the Retailers industry's average of 4.12. The company's beta value is 1.79. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.81
VaR
+4.32%
240-Day Maximum Drawdown
+43.16%
240-Day Volatility
+44.46%
Return
Best Daily Return
60 days
+6.80%
120 days
+19.10%
5 years
+19.10%
Worst Daily Return
60 days
-15.29%
120 days
-15.29%
5 years
-21.59%
Sharpe Ratio
60 days
+0.39
120 days
+0.30
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+43.16%
3 years
+47.33%
5 years
+73.62%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
+0.26
5 years
-0.07
Skewness
240 days
+0.84
3 years
+0.78
5 years
-0.11
Volatility
Realised Volatility
240 days
+44.46%
5 years
+50.94%
Standardised True Range
240 days
+3.92%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
+45.15%
240 days
+45.15%
Maximum Daily Upside Volatility
60 days
+31.01%
Maximum Daily Downside Volatility
60 days
+37.65%
Liquidity
Average Turnover Rate
60 days
+1.17%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+31.04%
60 days
+31.31%
120 days
+19.84%
Peer Comparison
Currency: USD Updated：2025-09-03Upbound Group Inc
UPBD
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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TJX
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BURL
7.59 /10
Score
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Earnings Forecast
Price Momentum
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
