UPBD
UPBD's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
UPBD vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 12x | 25x | 53% lower |
| PE percentile | 42 | 50 | 16% lower |
| EPS | $1.54 | $1.67 | 8% lower |
| FCF | $356M | $226.2M | 57% higher |
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UPBD’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
UPBD Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
UPBD’s outlook is generally improving, though analyst coverage is limited.
UPBD PE Valuation
This table applies UPBD's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UPBD Earnings Per Share
This chart tracks UPBD's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UPBD Quarterly Revenue
This chart tracks UPBD's quarterly revenue over time and shows how sales are changing from year to year.
UPBD Free Cash Flow
This chart tracks UPBD's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UPBD Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UPBD PE vs Technology Sector
This chart compares UPBD's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UPBD Weekly Price
This chart uses UPBD's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UPBD Weekly Moving Averages
This chart compares UPBD's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UPBD Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.