← Top Holdings
UPBDUPBOUND GROUP INC
CUSIP: 76009N100
2
Guru Owners
$22.4M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 1122938 | $20.3M | 0.64% | $18.05 | Q1 2026 | |
| Miller Value Partners | 120000 | $2.2M | 0.57% | $18.05 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio14.2x
Below market avg
Forward P/E4.3x
P/FCF0.8x
EPS (TTM)$1.44
Revenue (TTM)$4.7B
Profit Margin1.78%
Div Yield7.60%
Beta1.79
52-Week Range
$15.82
$28.03
Current: $20.51
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 14.2x trailing earnings → 4.3x forward · 1.8% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $22.4M
Q4 '252 owners · $20.6M
Q3 '253 owners · $26.7M
Q2 '251 owners · $22.3M
Q1 '251 owners · $17.4M
Q4 '241 owners · $11.8M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
32.9%current: 32.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data