Upbound Group（UPBD）株式概要
アップバウンド・グループはテクノロジーとデータ主導の企業で、米国、プエルトリコ、メキシコで金融ソリューションを提供している。 詳細
UPBD Community Fair Values
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Analyst Price Targets
Upbound Group, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$18.31 |
| 52週高値 | US$28.03 |
| 52週安値 | US$15.82 |
| ベータ | 1.77 |
| 1ヶ月の変化 | -6.68% |
| 3ヶ月変化 | -2.19% |
| 1年変化 | -26.82% |
| 3年間の変化 | -37.23% |
| 5年間の変化 | -70.46% |
| IPOからの変化 | 1,094.13% |
最新ニュース
Recent updates
Seeking Alpha • Sep 08
Upbound Group: Acima's Portfolio Falls 9% While Rent-A-Center's Rises 13%
Summary Upbound Group is rated Hold despite a high 8.36% dividend yield and consensus Buy, due to nuanced cash flow dynamics. Current free cash flow strength is driven by declining originations at Acima, which may reverse if volume recovers as consensus expects. Rent-A-Center is consolidating with fewer stores and a higher portfolio per location, but margin gains are offset by rising costs. Brigit’s rapid revenue growth is eroding operating margin due to higher advance losses and customer acquisition costs, raising profitability concerns. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 13
UPBD: Amazon Returns Partnership Will Support Future Upside Potential
Analysts have trimmed their price expectations for Upbound Group, with the implied fair value moving from about $46.00 to roughly $40.17 as updated assumptions for discount rate, revenue growth, profit margin, and future P/E are reflected in their models. Analyst Commentary Recent commentary on Upbound Group suggests that investors are paying close attention to how updated assumptions on growth, profitability, and valuation multiples feed into fair value estimates.
ナラティブ更新 • Jun 29
UPBD: Cautious Outlook Will Test Execution And Amazon Partnership Momentum
Analysts have reduced their fair value estimate for Upbound Group to $20.00 from $24.00. This change reflects updated expectations for revenue growth, profit margins, and future P/E assumptions.
ナラティブ更新 • Jun 15
UPBD: Amazon Partnership And 2026 Revenue Outlook Will Support Earnings Re Rating
Analysts trimmed their price target on Upbound Group by $2, citing updated assumptions around discount rates and valuation multiples, while keeping fair value estimates broadly unchanged. Analyst Commentary Recent research commentary on Upbound Group centers on small valuation tweaks rather than a fundamental reset of expectations, with the latest $2 price target reduction framed as a refinement of underlying assumptions.ナラティブ更新 • Jun 01
UPBD: Amazon Partnership And 2026 Outlook Will Support Earnings Re Rating
Analysts have trimmed their price target on Upbound Group by $2, reflecting updated assumptions around slightly lower revenue growth, a modestly softer profit margin, and a higher future P/E multiple in their refreshed models. Analyst Commentary Recent commentary around Upbound Group centers on how the updated assumptions for revenue growth, profit margins, and future P/E may affect the stock's risk and reward profile rather than signaling a major shift in the core story.ナラティブ更新 • Apr 26
UPBD: Amazon Partnership And 2026 Plan Will Support Future Upside
Analysts have modestly reduced their price target for Upbound Group by $2, reflecting a slightly more cautious stance that aligns with recent Street research commentary, including TD Cowen's updated view. Analyst Commentary Recent Street research around Upbound Group has been relatively restrained, with a modest price target trim reflecting more cautious assumptions rather than a wholesale shift in the core thesis.ナラティブ更新 • Apr 10
UPBD: 2026 Revenue Plan And Lower P E Multiple Will Support Upside
Analysts trimmed their 12 month price target for Upbound Group by about $0.60 to $28.50, citing a slightly lower assumed future P/E multiple while keeping revenue growth, profit margin and discount rate assumptions effectively unchanged. Analyst Commentary Recent Street research around companies in adjacent consumer finance and earned wage access areas offers helpful context for how analysts are thinking about Upbound Group's valuation and execution risk, even when the reports focus on other names.ナラティブ更新 • Mar 27
UPBD: Specialty Finance Reset And 2026 Guidance Will Drive Future Upside Potential
Analysts trimmed their price target on Upbound Group by $1 to $30, citing updated views on the broader specialty finance sector, including areas such as credit cards, auto lending, student lending, non prime lending, buy now pay later, and lease to own. Analyst Commentary Bullish and cautious views on Upbound Group are both showing up in recent research, and the latest US$30 price target reflects that mix.ナラティブ更新 • Mar 11
UPBD: Specialty Finance Reset And 2026 Guidance Will Support Upside Potential
Analysts have trimmed their price target on Upbound Group to $30 from $31, tying the $1 change to a broad reassessment of the specialty finance sector as macro factors influence areas such as credit cards, auto lending, student lending, non prime lending, buy now pay later, and lease to own. Analyst Commentary Recent research on Upbound Group centers on how broader specialty finance conditions are feeding into valuation work, rather than on company specific revisions.ナラティブ更新 • Feb 25
UPBD: Specialty Finance Reset And 2026 Revenue Outlook Will Support Upside Potential
Analysts have reset their price target on Upbound Group to $30, a $1 trim from the prior $31, tying the move to broader reassessments across specialty finance. The new target still reflects updated assumptions on fair value, discount rates, revenue growth, profit margins, and future P/E levels.ナラティブ更新 • Feb 10
UPBD: Specialty Finance Reset And 2026 Outlook Will Drive Upside Potential
Narrative Update on Upbound Group Analysts have trimmed their price target on Upbound Group, with the model fair value moving from about $30.75 to roughly $28.57. This reflects updated sector views in specialty finance as they recalibrate assumptions around discount rates, future P/E and macro driven demand across areas such as non prime lending and lease to own offerings.ナラティブ更新 • Jan 26
UPBD: Sector Reset And 2026 Outlook Will Support Future Cash Flows
Narrative Update: Analyst Price Target Shift Analysts have trimmed their price target on Upbound Group by $1 to $30, citing refreshed sector views for specialty finance and updated assumptions around revenue growth, profit margins, and future P/E multiples. Analyst Commentary Recent research updates around Upbound Group focus less on company specific issues and more on a broader reset across specialty finance, with analysts adjusting their models to reflect macro conditions and expectations across various consumer credit and lease to own segments.ナラティブ更新 • Jan 11
UPBD: Sector Repricing Will Support Future Cash Flow Upside Potential
Analysts trimmed their price target on Upbound Group to about $30 from roughly $31, reflecting updated sector-level views in specialty finance related to macroeconomic conditions and trends across credit card, auto, student, non-prime, buy now pay later, and lease-to-own markets. Analyst Commentary Recent research points to a more cautious stance on valuation, with the price target reset to US$30 from US$31.ナラティブ更新 • Dec 13
UPBD: Accelerated Depreciation Windfall Will Drive Near-Term Cash Flow Upside
Narrative Update on Upbound Group The analyst price target for Upbound Group has been raised significantly from $21 to $36 per share as analysts point to stronger near term earnings prospects driven by continued growth at Acima and Brigit, along with an expected cash windfall from accelerated depreciation benefits. Analyst Commentary Bullish analysts view the recent price target increase as a validation of Upbound Group's improving earnings trajectory and the durability of its growth drivers.ナラティブ更新 • Nov 29
UPBD: Legislative Gains And Operational Execution Will Drive Short-Term Upside
Analysts have raised their price target for Upbound Group from $21 to $36, citing improved near-term earnings visibility as well as anticipated financial benefits from operational growth and legislative changes. Analyst Commentary Bullish Takeaways Bullish analysts highlight enhanced earnings visibility driven by robust growth in Upbound’s Acima and Brigit platforms.ナラティブ更新 • Nov 15
UPBD: Near-Term Earnings Momentum Will Drive Upside Amid Improved Execution
Analysts have slightly lowered their price target for Upbound Group to $31.38 from $32.38. This adjustment is attributed to improved near-term earnings prospects and ongoing growth in key segments, but is offset by a higher discount rate and modestly reduced profit margin expectations.ナラティブ更新 • Nov 01
UPBD: Near-Term Earnings Momentum And Cash Windfall Will Drive Future Upside
Upbound Group’s fair value price target has been revised downward by analysts from $36.38 to $32.38 per share. This change reflects updated expectations for slower revenue growth and profit margins, despite near-term optimism about earnings and anticipated cash benefits from recent legislation.ナラティブ更新 • Sep 16
Expanding Financial Access And Innovating In E-Commerce Fuels Growth And Efficiency
Upbound Group’s consensus price target has been raised to $36.38, reflecting increased analyst confidence in near-term earnings potential and ongoing strong performance at Acima, with further support from expected cash flow benefits due to accelerated depreciation provisions. Analyst Commentary Bullish analysts see increased confidence in near-term earnings potential, especially following management meetings that highlighted company growth drivers.ナラティブ更新 • Aug 27
Expanding Financial Access And Innovating In E-Commerce Fuels Growth And Efficiency
Despite Upbound Group’s solid operational performance and ongoing improvements in its Acima division, analysts have tempered their outlook due to persistent U.S. macroeconomic uncertainty, resulting in a lowered consensus price target from $36.25 to $34.50. Analyst Commentary Q2 results exceeded expectations, demonstrating strong quarterly performance.Seeking Alpha • Nov 08
Upbound: Proven Business Model, FCF, Divestiture, And Significantly Undervalued
Summary Upbound Group, Inc. has a proven business model with consistent positive net income and free cash flow, making it a profitable investment. The recent sale of Rent-A-Center stores and reduced net leverage ratio could enhance valuation and attract new investors. The company is well-positioned for acquisitions, marketing investments, and dividend growth, supported by strong cash flow and financial health. Despite potential risks, UPBD appears significantly undervalued, trading below peers' multiples and offering substantial upside potential. Read the full article on Seeking AlphaSeeking Alpha • Sep 28
Upbound: Decision Engine Equipped With Large Data Sets Implies Undervaluation
Summary Upbound Group, Inc. appears undervalued due to its expanding retail network, proprietary automated decision engine, and significant market opportunity among U.S. consumers lacking traditional credit access. The company's flexible lease-purchase agreements, better-than-expected EPS, and revenue growth, along with a low forward earnings multiple, indicate strong future FCF growth potential. Key business drivers include increased retail partner locations, robust automated customer selection processes, rising e-commerce revenue, and effective marketing strategies. Despite risks related to data acquisition, regulatory changes, and competition, a conservative DCF model suggests a fair valuation close to $95 per share. Read the full article on Seeking Alpha
新しいナラティブ • Sep 12
Expanding Financial Access And Innovating In E-Commerce Fuels Growth And Efficiency
Expansion through new Acima Credit products and merchant partnerships is set to widen customer base and increase revenue.株主還元
| UPBD | US Specialty Retail | US 市場 | |
|---|---|---|---|
| 7D | -3.5% | -3.6% | -0.9% |
| 1Y | -26.8% | -13.1% | 14.2% |
業界別リターン: UPBD過去 1 年間で-13.1 % の収益を上げたUS Specialty Retail業界を下回りました。
リターン対市場: UPBDは、過去 1 年間で14.2 % のリターンを上げたUS市場を下回りました。
価格変動
| UPBD volatility | |
|---|---|
| UPBD Average Weekly Movement | 6.1% |
| Specialty Retail Industry Average Movement | 7.3% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
安定した株価: UPBD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: UPBDの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1986 | 12,050 | Fahmi Karam | www.upbound.com |
テクノロジーとデータ主導の企業であるアップバウンド・グループは、米国、プエルトリコ、メキシコで金融ソリューションを提供している。4つのセグメントで事業を展開：Acima、Rent-A-Center、Brigit、Mexico。同社はまた、マットレスを含む家具、タイヤ、家電製品、工具、ハンドバッグ、コンピューター、アクセサリーを提供している。さらに、割賦販売ベース、従来の融資を受けられない消費者へのリース・トゥ・オーナー取引、第三者小売業者の店舗に設置された有人または無人のキオスクでのリース・トゥ・オーナー取引、その他のバーチャル・オプションで商品を提供している。さらに、モバイル・アプリケーションやウェブ・アプリケーションを通じて、様々な金融健康商品やツールを提供している。同社は、「ゲットイットナウ」と「ホームチョイス」の名称で割賦販売店、「レント・アセンター」と「リムタイム」の名称でリース・アンド・フランチャイズ店舗、直営店、フランチャイズ店舗、rentacenter.com、getitnowstores.com、homechoicestores.comを通じたeコマース・プラットフォームを運営している。同社は以前はRent-A-Center, Inc.として知られていたが、2023年2月にUpbound Group, Inc.に社名を変更した。アップバウンドグループは1986年に法人化され、テキサス州プラノに本社を置いている。
Upbound Group, Inc. 基礎のまとめ
| UPBD 基礎統計学 | |
|---|---|
| 時価総額 | US$1.07b |
| 収益（TTM） | US$90.34m |
| 売上高(TTM) | US$4.74b |
11.8x
PER（株価収益率0.2x
P/SレシオUPBD は割高か？
公正価値と評価分析を参照収益と収入
| UPBD 損益計算書（TTM） | |
|---|---|
| 収益 | US$4.74b |
| 売上原価 | US$2.41b |
| 売上総利益 | US$2.33b |
| その他の費用 | US$2.24b |
| 収益 | US$90.34m |
直近の収益報告
Jun 30, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 1.55 |
| グロス・マージン | 49.13% |
| 純利益率 | 1.90% |
| 有利子負債／自己資本比率 | 194.1% |
UPBD の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
8.5%
現在の配当利回り99%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/09/13 15:59 |
| 終値 | 2026/09/11 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Upbound Group, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Jason Haas | BofA Global Research |
| Vincent Caintic | BTIG |
| Laura Champine | Canaccord Genuity |