Instrument overview

UPBDUpbound Group

StockNasdaqالولايات المتحدةConsumer discretionaryEU retail: available
5/10
Balanced 5/105/10Balanced
Growth6/10
Balanced5/10
Income2/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in USA (n = 194)

Current rating first published: · last recomputed · rating log

Factor scores

Value98 / 100
Quality60 / 100
Trend44 / 100
Stability38 / 100
Dividend safety32 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)supports the score · percentile 74
  • Accrualssupports the score · percentile 87
  • Free cash flow / EVsupports the score · percentile 95

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Dividend outgrows earnings Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
10.0
P/B
1.2
P/S
0.2
EV/EBIT
7.4
Free-cash-flow yield
39.5%
Market cap (EUR)
804.1 مليون €

Profitability and debt

Return on equity
12.7%
Return on invested capital
10.1%
Gross margin
49.1%
Net debt / EBITDA
2.32

Dividends

Dividend yield
10.10%
Payout ratio
101%
5-year dividend growth (per year)
4.7%
Years of dividend growth
7

Returns and risk

1 day
+0.2%
1 month
−13.2%
1 year
−21.1%
Volatility, 1 yr
43.8%
Max drawdown, 1 yr
−31.8%
Beta
1.15

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change 4 → 5/10 6 · 2 removed: Payout above earnings Available with Invest Pro
First rating 4/10 5 · 1 Caution:Dividend cut riskCaution:Dividend outgrows earningsCaution:Payout above earnings Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.