UPBOUND GROUP, INC. (UPBD)
Services-Equipment Rental & Leasing, NEC · Technology · $1.1B
Intrinsic Value (Consensus)
$26.76
Current Price
$18.89
Margin of Safety
+41.7%
41.7% Below Intrinsic Value
Value: $27
Price: $19
Valuation Model Estimates
Current Price: $18.89
DCF (Discounted Cash Flow)
$51.64
Graham Number
$18.27
Earnings Power Value
$12.14
Relative Value (P/E)
$25.00
Dividend Discount Model
$4.70
Consensus Value
$26.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
74
Profitability
18/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (21.5%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.25
- EPS (Forward)
- $1.27
- Book Value
- $11.87
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 10.5%
- Debt/Equity
- 28%
- Revenue Growth
- 8.7%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance