UPBD Valuation
Upbound Group Inc
$
23.560
- Overview
- Forecast
- Valuation
- Earnings
UPBD Relative Valuation
UPBD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, UPBD is overvalued; if below, it's undervalued.
Historical Valuation
Upbound Group Inc (UPBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.70 is considered Undervalued compared with the five-year average of 7.87. The fair price of Upbound Group Inc (UPBD) is between 77.34 to 89.88 according to relative valuation methord. Compared to the current price of 22.63 USD , Upbound Group Inc is Undervalued By 70.74%.
Relative Value
Fair Zone
77.34-89.88
Current Price：22.63
70.74%
Undervalued
4.69
PE
1Y
3Y
5Y
Trailing
Forward
5.52
EV/EBITDA
Upbound Group Inc. (UPBD) has a current EV/EBITDA of 5.52. The 5-year average EV/EBITDA is 6.55. The thresholds are as follows: Strongly Undervalued below 4.53, Undervalued between 4.53 and 5.54, Fairly Valued between 7.56 and 5.54, Overvalued between 7.56 and 8.56, and Strongly Overvalued above 8.56. The current Forward EV/EBITDA of 5.52 falls within the Undervalued range.
6.30
EV/EBIT
Upbound Group Inc. (UPBD) has a current EV/EBIT of 6.30. The 5-year average EV/EBIT is 8.36. The thresholds are as follows: Strongly Undervalued below 3.64, Undervalued between 3.64 and 6.00, Fairly Valued between 10.72 and 6.00, Overvalued between 10.72 and 13.08, and Strongly Overvalued above 13.08. The current Forward EV/EBIT of 6.30 falls within the Historic Trend Line -Fairly Valued range.
0.26
PS
Upbound Group Inc. (UPBD) has a current PS of 0.26. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 0.30, Fairly Valued between 0.63 and 0.30, Overvalued between 0.63 and 0.79, and Strongly Overvalued above 0.79. The current Forward PS of 0.26 falls within the Undervalued range.
4.45
P/OCF
Upbound Group Inc. (UPBD) has a current P/OCF of 4.45. The 5-year average P/OCF is 7.09. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 4.21, Fairly Valued between 9.97 and 4.21, Overvalued between 9.97 and 12.84, and Strongly Overvalued above 12.84. The current Forward P/OCF of 4.45 falls within the Historic Trend Line -Fairly Valued range.
5.61
P/FCF
Upbound Group Inc. (UPBD) has a current P/FCF of 5.61. The 5-year average P/FCF is 9.07. The thresholds are as follows: Strongly Undervalued below 1.07, Undervalued between 1.07 and 5.07, Fairly Valued between 13.08 and 5.07, Overvalued between 13.08 and 17.08, and Strongly Overvalued above 17.08. The current Forward P/FCF of 5.61 falls within the Historic Trend Line -Fairly Valued range.
Upbound Group Inc (UPBD) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 2.65 , the current P/B ratio is approximately -31.90% higher. Relative to its 5-year average P/B ratio of 3.21, the current P/B ratio is about -43.81% higher. Upbound Group Inc (UPBD) has a Forward Free Cash Flow (FCF) yield of approximately 10.46%. Compared to its 3-year average FCF yield of 13.54%, the current FCF yield is approximately -22.75% lower. Relative to its 5-year average FCF yield of 13.23% , the current FCF yield is about -20.89% lower.
1.81
P/B
Median3y
2.65
Median5y
3.21
10.46
FCF Yield
Median3y
13.54
Median5y
13.23
Competitors Valuation Multiple
The average P/S ratio for UPBD's competitors is 0.54, providing a benchmark for relative valuation. Upbound Group Inc Corp (UPBD) exhibits a P/S ratio of 0.26, which is -52.51% above the industry average. Given its robust revenue growth of 7.53%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of UPBD decreased by 32.04% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.13 to 11.94.
The secondary factor is the Revenue Growth, contributed 7.53%to the performance.
Overall, the performance of UPBD in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Upbound Group Inc (UPBD) currently overvalued or undervalued?
Upbound Group Inc (UPBD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.70 is considered Undervalued compared with the five-year average of 7.87. The fair price of Upbound Group Inc (UPBD) is between 77.34 to 89.88 according to relative valuation methord. Compared to the current price of 22.63 USD , Upbound Group Inc is Undervalued By 70.74% .
What is Upbound Group Inc (UPBD) fair value?
How does UPBD's valuation metrics compare to the industry average?
What is the current P/B ratio for Upbound Group Inc (UPBD) as of Aug 13 2025?
What is the current FCF Yield for Upbound Group Inc (UPBD) as of Aug 13 2025?
What is the current Forward P/E ratio for Upbound Group Inc (UPBD) as of Aug 13 2025?