Company Valuation: Upbound Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,177 1,255 1,844 1,596 1,017 984.7 - -
Change - -60.49% 46.92% -13.49% -36.27% -3.16% - -
Enterprise Value (EV) 1 4,640 2,480 3,057 2,844 2,466 2,355 2,250 2,117
Change - -46.55% 23.28% -6.97% -13.3% -4.49% -4.49% -5.91%
P/E 23.8x 107x -377x 13.2x 14x 5.7x 3.69x 3.3x
PBR 5.52x 2.36x 3.33x 2.59x 1.48x 1.21x 0.99x 0.84x
PEG - -1.2x 3x -0x -0.3x 0x 0.1x 0.3x
Capitalization / Revenue 0.69x 0.3x 0.46x 0.37x 0.22x 0.21x 0.2x 0.19x
EV / Revenue 1.01x 0.58x 0.77x 0.66x 0.53x 0.5x 0.46x 0.41x
EV / EBITDA 7.59x 5.47x 6.71x 6.01x 4.85x 4.63x 4.2x 3.7x
EV / EBIT 8.34x 6.51x 18.8x 9.75x 11x 6.24x 4.9x 4.33x
EV / FCF 14.1x 6.09x 20.8x 58.7x 13.7x 9.5x 9.57x 8.53x
FCF Yield 7.11% 16.4% 4.8% 1.7% 7.32% 10.5% 10.4% 11.7%
Dividend per Share 2 1.24 1.36 1.39 1.5 1.56 1.56 1.56 1.6
Rate of return 2.58% 6.03% 4.09% 5.14% 8.88% 9.24% 9.24% 9.47%
EPS 2 2.02 0.21 -0.09 2.21 1.25 2.964 4.572 5.12
Distribution rate 61.4% 648% -1,544% 67.9% 125% 52.6% 34.1% 31.3%
Net sales 1 4,583 4,245 3,992 4,321 4,695 4,732 4,929 5,201
EBITDA 1 611 453.4 455.7 473.2 508.8 509.2 535.2 572.7
EBIT 1 556.2 381 162.9 291.6 223.3 377.5 459.5 489.3
Net income 1 134.9 12.36 -5.179 123.5 73.24 174.2 268.9 300.8
Net Debt 1 1,463 1,225 1,213 1,249 1,449 1,371 1,265 1,132
Reference price 2 48.04 22.55 33.97 29.17 17.56 16.89 16.89 16.89
Nbr of stocks (in thousands) 66,140 55,670 54,295 54,700 57,906 58,299 - -
Announcement Date 2/23/22 2/23/23 2/22/24 2/20/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.78x0.5x4.65x9.11% 999M
17.2x1.18x9.94x3% 16.78B
24.15x1.13x5.34x2.83% 6.94B
17.38x1.67x14.62x5.67% 5.28B
10.29x2.16x6.3x6.41% 3.87B
7.67x0.56x4.63x-.--% 1.48B
25.1x12.12x19.22x - 1.03B
11.34x0.78x5.57x2.87% 479M
Average 14.86x 2.51x 8.78x 4.27% 4.61B
Weighted average by Cap. 17.26x 1.60x 9.21x 3.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. UPBD Stock
  4. Valuation Upbound Group, Inc.
-40%: Exceptional extension
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