Upbound Group Stock Price To Earnings To Growth
UPBD Stock | 34.45 0.05 0.15% |
Upbound Group fundamentals help investors to digest information that contributes to Upbound's financial success or failures. It also enables traders to predict the movement of Upbound Stock. The fundamental analysis module provides a way to measure Upbound's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Upbound stock.
Upbound | Price To Earnings To Growth |
Upbound Group Company Price To Earnings To Growth Analysis
Upbound's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Upbound Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Upbound is extremely important. It helps to project a fair market value of Upbound Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Upbound's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Upbound's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Upbound's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Upbound Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Upbound Group has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Specialty Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Upbound Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upbound's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upbound could also be used in its relative valuation, which is a method of valuing Upbound by comparing valuation metrics of similar companies.Upbound is currently under evaluation in price to earnings to growth category among its peers.
Upbound ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Upbound's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Upbound's managers, analysts, and investors.Environmental | Governance | Social |
Upbound Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0713 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.08 % | ||||
Current Valuation | 3.31 B | ||||
Shares Outstanding | 54.7 M | ||||
Shares Owned By Insiders | 11.40 % | ||||
Shares Owned By Institutions | 84.51 % | ||||
Number Of Shares Shorted | 2.26 M | ||||
Price To Book | 3.08 X | ||||
Price To Sales | 0.44 X | ||||
Revenue | 3.99 B | ||||
Gross Profit | 2.08 B | ||||
EBITDA | 290.54 M | ||||
Net Income | (5.18 M) | ||||
Cash And Equivalents | 144.14 M | ||||
Total Debt | 1.6 B | ||||
Book Value Per Share | 11.19 X | ||||
Cash Flow From Operations | 200.29 M | ||||
Short Ratio | 5.05 X | ||||
Earnings Per Share | 1.46 X | ||||
Target Price | 40.89 | ||||
Number Of Employees | 12.97 K | ||||
Beta | 2.02 | ||||
Market Capitalization | 1.88 B | ||||
Total Asset | 2.72 B | ||||
Retained Earnings | 994.89 M | ||||
Working Capital | (190.88 M) | ||||
Annual Yield | 0.04 % | ||||
Net Asset | 2.72 B | ||||
Last Dividend Paid | 1.45 |
About Upbound Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upbound Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upbound using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upbound Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Upbound Group is a strong investment it is important to analyze Upbound's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upbound's future performance. For an informed investment choice regarding Upbound Stock, refer to the following important reports:Check out Upbound Piotroski F Score and Upbound Altman Z Score analysis. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Computer & Electronics Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upbound. If investors know Upbound will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upbound listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.995 | Dividend Share 1.45 | Earnings Share 1.46 | Revenue Per Share 78.182 | Quarterly Revenue Growth 0.092 |
The market value of Upbound Group is measured differently than its book value, which is the value of Upbound that is recorded on the company's balance sheet. Investors also form their own opinion of Upbound's value that differs from its market value or its book value, called intrinsic value, which is Upbound's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upbound's market value can be influenced by many factors that don't directly affect Upbound's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upbound's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upbound is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upbound's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.