Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 5.8%
- Operating Margin Trend +0.05 pp/yr
UPBD
Upbound Group, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 9.7%
- 5yr Share-Count CAGR -3.2%
Growth Quality
Weight: 25%
F
23
- 5yr Revenue CAGR 0.6%
- 5yr EPS CAGR -11.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C+
58
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 9.76x
Balance Sheet
Weight: 10%
D-
30
- Net Debt / EBITDA 6.36x
- Interest Coverage (EBIT/Int) 1.96x
- Altman Z-Score 2.93
Stability
Weight: 5%
D
34
- EPS Volatility (σ/μ) 0.87
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 +1
- Avg Δ position
- -29.3%
- New buys
- 0
- Full exits
- 1