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Upbound Group Inc

UPBD
20.540USD
+0.690+3.48%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
13.56P/E TTM

Upbound Group Inc

20.540
+0.690+3.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Upbound Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Upbound Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 27 out of 93 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.57.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.

Upbound Group Inc's Score

Industry at a Glance

Industry Ranking
27 / 93
Overall Ranking
128 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Upbound Group Inc Highlights

StrengthsRisks
Upbound Group, Inc. is a technology and data-driven company in financial products that addresses the needs of consumers. Its customer-facing operating units include brands, such as Rent-A-Center, Brigit, and Acima that facilitate consumer transactions across a range of store-based and digital channels, including over 2,300 company branded retail units across the United States, Mexico and Puerto Rico. Its Acima segment offers the lease-to-own transaction to consumers who do not qualify for traditional financing 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. Brigit segment operates in the United States, and includes the operations of Bridge IT Inc. It also offers earned wage access and credit building products for consumers who are underserved by traditional financial institutions.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.32B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.57%.
Fairly Valued
The company’s latest PE is 13.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.89M shares, decreasing 9.10% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 329.00 shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
28.571
Target Price
+43.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Upbound Group Inc is 7.74, ranking 32 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 8.97%, while its net profit experienced a year-over-year increase of 57.16%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.73

Growth Potential

5.82

Shareholder Returns

8.89

Upbound Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Upbound Group Inc is 6.89, ranking 63 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 13.56, which is 1489.98% below the recent high of 215.59 and 9625.63% above the recent low of -1291.59.

Score

Industry at a Glance

Previous score
6.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Upbound Group Inc is 8.50, ranking 3 out of 93 in the Specialty Retailers industry. The average price target is 28.00, with a high of 46.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
28.571
Target Price
+40.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
7
Median
10
Average
Company name
Ratings
Analysts
Upbound Group Inc
UPBD
7
Tractor Supply Co
TSCO
32
Chewy Inc
CHWY
29
Ulta Beauty Inc
ULTA
29
DICK'S Sporting Goods Inc
DKS
27
Amer Sports Inc
AS
22
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Upbound Group Inc is 8.49, ranking 39 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 21.29 and the support level at 19.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
1.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(1)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.165
Buy
RSI(14)
62.156
Neutral
STOCH(KDJ)(9,3,3)
84.797
Buy
ATR(14)
0.791
Low Volatility
CCI(14)
160.595
Buy
Williams %R
3.704
Overbought
TRIX(12,20)
0.268
Sell
StochRSI(14)
84.004
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.044
Buy
MA10
19.525
Buy
MA20
19.555
Buy
MA50
18.672
Buy
MA100
19.995
Buy
MA200
22.127
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Upbound Group Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 87.88%, representing a quarter-over-quarter increase of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 7.05M shares, representing 12.18% of shares outstanding, with 0.77% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.19M
-0.20%
The Vanguard Group, Inc.
Star Investors
6.84M
+0.35%
Fidelity Management & Research Company LLC
4.87M
+6.88%
IEQ Capital LLC
4.12M
-9.08%
Allred (Aaron R)
4.10M
-10.24%
LSV Asset Management
2.53M
+24.08%
State Street Investment Management (US)
2.16M
+3.78%
Dimensional Fund Advisors, L.P.
2.14M
-1.35%
Geode Capital Management, L.L.C.
1.30M
-3.37%
Wellington Management Company, LLP
1.26M
+60.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty 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 current risk assessment score of Upbound Group Inc is 5.77, ranking 40 out of 93 in the Specialty Retailers industry. The company's beta value is 1.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Upbound Group Inc’s latest ESG disclosure leads the Specialty Retailers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.77
Change
0
Beta vs S&P 500 index
1.84
VaR
+4.28%
240-Day Maximum Drawdown
+41.13%
240-Day Volatility
+48.04%

Return

Best Daily Return
60 days
+6.88%
120 days
+8.19%
5 years
+19.10%
Worst Daily Return
60 days
-5.21%
120 days
-16.31%
5 years
-21.59%
Sharpe Ratio
60 days
+1.69
120 days
-0.32
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+41.13%
3 years
+57.38%
5 years
+75.42%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.07
5 years
-0.17
Skewness
240 days
+0.15
3 years
+0.30
5 years
-0.26

Volatility

Realised Volatility
240 days
+48.04%
5 years
+50.71%
Standardised True Range
240 days
+4.39%
5 years
+6.21%
Downside Risk-Adjusted Return
120 days
-40.10%
240 days
-40.10%
Maximum Daily Upside Volatility
60 days
+31.62%
Maximum Daily Downside Volatility
60 days
+24.37%

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

Specialty Retailers
Upbound Group Inc
Upbound Group Inc
UPBD
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Rush Enterprises Inc
RUSHA
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
Ross Stores Inc
ROST
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boot Barn Holdings Inc
Boot Barn Holdings Inc
BOOT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
National Vision Holdings Inc
EYE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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JJill Inc
JJill Inc
JILL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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