UPBD
Upbound Group, Inc. Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$20.70Close
$2.7BMarket cap
$15.09 – $22.7652-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +160% year on year, faster than the quarter before (+120 pts)
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Extended 5.6 ATR above its 50-day average
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
9%
1wk
up 21.2%
price change
1mo
up 35.2%
price change
12-month return
up 14%
market up 11% ·
its own down 15%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
36.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
3.8×
price / book
Earnings yield
up 6.1%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 9%
year on year
EPS growth
up 160%
latest quarter · +120 pts
Sales growth
down 2%
latest quarter · -2 pts
ROE
up 11%
return on equity
Free cash margin
up 5%
$238.7M FCF
D/E
1.63
long-term debt / equity
Net debt / EBITDA
3.7×
Interest cover
2.0×EBIT / interest
Trade setup
ATR%
4.0%
$0.82 a day · 2×ATR $19.06
RS
53 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
2.6×
vs 50-day average
Up/down volume
0.94
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Interest is covered, but thinly Earnings before interest cover the interest bill 2.0 times, leaving little room if profits fall.
- Shareholders diluted The share count rose 2.5% over the year, from 126m to 129m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+25% vs market2 sessions after results
Financials
- Gross 48%
- Net 2%
- Free cash 5%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $4.2B | $4.0B | $4.3B | $4.7B |
| Gross margin | 59% | 49% | 49% | 51% | 48% | 48% |
| Operating income | $237.3M | $280.5M | $148.5M | $162.9M | $291.6M | $223.3M |
| Net income | $208.1M | $135.0M | $12.0M | -$5.0M | $124.0M | $73.0M |
| Net margin | 7% | 3% | 0% | -0% | 3% | 2% |
| Earnings per share | $3.73 | $2.02 | $0.20 | -$0.09 | $2.22 | $1.25 |
| Free cash flow | $202.0M | $329.8M | $407.1M | $146.9M | $48.4M | $238.7M |
| Free cash margin | 7% | 7% | 10% | 4% | 1% | 5% |
| Cash | $159.4M | $108.3M | $144.1M | $93.7M | $60.9M | $120.5M |
| Long-term debt | $197.5M | $1.2B | $949.7M | $881.1M | $877.3M | $1.1B |
| Shareholders' equity | $592.1M | $513.3M | $525.1M | $560.4M | $629.0M | $695.7M |
| Shares outstanding | 112.18m | 124.40m | 125.03m | 125.42m | 125.80m | 129m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Oct 31, 2025 | Quarterly ↗ | Sep 30, 2025 | 31d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 25, 2025 | Annual ↗ | Dec 31, 2024 | 56d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 27, 2024 | Annual ↗ | Dec 31, 2023 | 58d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Sep 22, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| Jul 22, 2026 | Other events ↗ |
| Jun 3, 2026 | Director or officer change · Shareholder vote ↗ |
| May 19, 2026 | Director or officer change ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Feb 19, 2026 | Results · Regulation FD ↗ |
| Nov 21, 2025 | Item 5.04 ↗ |
| Oct 30, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 30, 2025 | Results · Regulation FD ↗ |
| Aug 19, 2025 | Material agreement · New obligation ↗ |