Upbound Group (UPBD) Hisse Özeti
Teknoloji ve veri odaklı bir şirket olan Upbound Group, Inc. Amerika Birleşik Devletleri, Porto Riko ve Meksika'da finansal çözümler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 1/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 4/6 |
Ödüller
Risk Analizi
UPBD Community Fair Values
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Analyst Price Targets
Upbound Group, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$17.99 |
| 52 Haftanın En Yüksek Seviyesi | US$28.03 |
| 52 Haftanın En Düşük Seviyesi | US$15.82 |
| Beta | 1.83 |
| 1 Aylık Değişim | -2.18% |
| 3 Aylık Değişim | -12.16% |
| 1 Yıllık Değişim | -31.02% |
| 3 Yıllık Değişim | -43.96% |
| 5 Yıllık Değişim | -68.19% |
| Halka arzdan bu yana değişim | 1,073.26% |
Son Haberler & Güncellemeler
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Recent updates
Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Seeking Alpha • Mar 18
Upbound Group Deserves An Upbound Share Price
Summary Upbound Group remains a compelling value play, trading at low single-digit multiples despite recent share price underperformance. UPBD’s acquisition of Brigit diversifies revenue streams and is expected to drive incremental growth, with full-year 2026 contributions anticipated. Acima shows robust growth in GMV and EBITDA, while Rent-A-Center segment stabilizes but faces profitability headwinds from cost pressures. I maintain a "Buy" rating on UPBD given cheap valuation and improving fundamentals, with potential for a future upgrade if fundamentals strengthen or shares decline further. Read the full article on Seeking AlphaAnaliz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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.Analiz Güncellemesi • 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
Yeni Analiz • 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.Seeking Alpha • Jun 28
Upbound Group: Strong Growth In Acima Provides Upside Potential
Summary Shares are down more than 10% this year despite solid business performance in a tough macro environment. Acima is demonstrating strong performance, with growth rates approaching 20%. Shares are trading at an attractive valuation and at a discount to peers, despite delivering superior performance. Read the full article on Seeking AlphaHissedar Getirileri
| UPBD | US Specialty Retail | US Pazar | |
|---|---|---|---|
| 7D | -2.7% | -1.7% | 2.6% |
| 1Y | -31.0% | -1.6% | 26.2% |
Getiri vs. Endüstri: UPBD geçen yıl % 5.6 oranında getiri sağlayan US Specialty Retail sektörünün gerisinde kaldı.
Getiri vs Piyasa: UPBD geçen yıl % 31.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| UPBD volatility | |
|---|---|
| UPBD Average Weekly Movement | 6.2% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: UPBD son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: UPBD 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1986 | 12,050 | Fahmi Karam | www.upbound.com |
Teknoloji ve veri odaklı bir şirket olan Upbound Group, Inc. Amerika Birleşik Devletleri, Porto Riko ve Meksika'da finansal çözümler sunmaktadır. Dört segment aracılığıyla faaliyet göstermektedir: Acima, Rent-A-Center, Brigit ve Meksika. Şirket ayrıca şilteler, lastikler, tüketici elektroniği, ev aletleri, aletler, el çantaları, bilgisayarlar ve aksesuarlar dahil olmak üzere mobilya da sağlamaktadır.
Upbound Group, Inc. Temel Bilgiler Özeti
| UPBD temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$1.09b |
| Kazançlar(TTM) | US$84.24m |
| Gelir(TTM) | US$4.74b |
12.4x
F/K Oranı0.2x
P/S OranıUPBD aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| UPBD gelir tablosu (TTM) | |
|---|---|
| Gelir | US$4.74b |
| Gelir Maliyeti | US$2.43b |
| Brüt Kâr | US$2.31b |
| Diğer Giderler | US$2.22b |
| Kazançlar | US$84.24m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.45 |
| Brüt Marj | 48.71% |
| Net Kâr Marjı | 1.78% |
| Borç/Özkaynak Oranı | 201.1% |
UPBD uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
8.7%
Mevcut Temettü Verimi105%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/11 01:30 |
| Gün Sonu Hisse Fiyatı | 2026/05/11 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Upbound Group, Inc. 16 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jason Haas | BofA Global Research |
| Vincent Caintic | BTIG |
| Laura Champine | Canaccord Genuity |