Ratings Upbound Group, Inc.

Equities

UPBD

US76009N1000

Market Closed - Nasdaq Other stock markets 04:30:01 2024-05-03 pm EDT			5-day change	1st Jan Change
30.77 ^USD	+1.28%		-5.06%	-9.42%

May. 02	Upbound Group Shares Fall After Lower Q1 Adjusted Earnings	MT
May. 02	Transcript : Upbound Group, Inc., Q1 2024 Earnings Call, May 02, 2024

Summary

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

Strengths

Its low valuation, with P/E ratio at 9.12 and 7.43 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last few months, analysts have been revising downwards their earnings forecast.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Other Specialty Retailers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UPBOUND GROUP, INC.	-9.42%	1.68B		C+
TRACTOR SUPPLY COMPANY	+25.66%	29.16B		A-
AVOLTA AG	+7.98%	5.94B		B-
JARIR MARKETING COMPANY	-12.71%	4.35B		C
JUMBO S.A.	+17.36%	4.32B		C+
GRUPO GIGANTE, S. A. B. DE C. V.	+4.23%	1.87B	-	B-
WINMARK CORPORATION	-12.75%	1.27B	-	C
SALLY BEAUTY HOLDINGS, INC.	-18.83%	1.13B		B-
LESLIE'S, INC.	-31.84%	869M		D+
MATAS A/S	-1.39%	623M		B

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