UPBOUND GROUP, INC. · Equipment Rental & Leasing, NEC

UPBD

Low riskNext report: In 2 days (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Raised its dividend (9.2% yield)
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 3.4% to their holdings in the quarter ending June 2026 (145 bought, 86 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$16.99-0.5% that day

Company value: $991M; Share price times all shares
Price vs profit (P/E): 11.0x; You pay about $11 for each $1 of yearly profit
Price vs sales: 0.21x; Company value is 0.21 times a year of sales
Dividend yield: 9.2%; Yearly dividend as a share of today's price
Cash vs value: 11%; Cash as a share of company value

From UPBD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$1.2B+0.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $4.7B, up 5.9% from the 12 months before. Over 5 years, sales grew about 11% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of UPBD. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +5.9% a yearProfit margin2%Last 12 months: 1.9%P/E at the end11xToday: 11.0x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$6.3B

Profit in 5 years$127M

Price these guesses point to$23.96+41% vs $16.99 todayAbout +7.1% a year, before dividends

What today's price needs: with a 2% margin and a 11x P/E, sales could shrink about 1.0% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.11.0%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.6%
MissProfitable every yearSteady profits, not one good year.8 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$238.7M
PassShare count not growingNot diluting owners. Falling means buybacks.-0.6% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.48.4%

Revenue: $4.7B; +8.7% vs prior year
5-year growth: +10.8%/yr; revenue, per year
Free cash flow: $238.7M; 5.1% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.