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UPBD

Upbound GroupC
Nasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings primary-source read is incrementally constructive: Q1 hit management’s revenue, EBITDA, and EPS targets, guidance was reaffirmed, Brigit growth stayed strong, and cash generation/deleveraging improved. That supports a cautious upside case if investors begin valuing Upbound more as a diversified underserved-consumer platform than as a pressured legacy retailer.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Acima GMV declined 5.9% year over year, so improved charge-offs have not yet translated into broad top-line acceleration.
Momentum
41
Value
64
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $29.00 · Bear $15.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $29.14
Why
Momentum41 · Δ7d -19.4
Value64 · Δ7d -0.6
Sentiment60 · Δ7d -4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
-19.4
Δ21d
-9.7
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.0
Sentiment
60
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+1.9
Why this grade

Composite grade C. Momentum 40.7 / Value 63.8 / Sentiment 60.5

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$1.12B
Beta
1.90
Shares Out
57.91M
P/E (TTM)
12.0
P/S (TTM)
0.22
P/FCF (TTM)
18.69
Rev YoY
+9.0%
EPS YoY
-59.3%
Gross Margin
+47.9%
Op Margin
+5.4%
Net Debt
$1.25B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology