ARCBEST CORP (ARCB) Fundamental Analysis & Valuation

NASDAQ:ARCB • US03937C1053

Current stock price

84.13 USD
-0.74 (-0.87%)
At close:
84.13 USD
0 (0%)
After Hours:

This ARCB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ARCB Profitability Analysis

1.1 Basic Checks

  • In the past year ARCB was profitable.
  • In the past year ARCB had a positive cash flow from operations.
  • In the past 5 years ARCB has always been profitable.
  • In the past 5 years ARCB always reported a positive cash flow from operatings.
ARCB Yearly Net Income VS EBIT VS OCF VS FCFARCB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of ARCB (2.45%) is comparable to the rest of the industry.
  • ARCB has a Return On Equity (4.64%) which is comparable to the rest of the industry.
  • ARCB's Return On Invested Capital of 3.42% is in line compared to the rest of the industry. ARCB outperforms 54.76% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARCB is in line with the industry average of 7.25%.
  • The 3 year average ROIC (7.67%) for ARCB is well above the current ROIC(3.42%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.45%
ROE 4.64%
ROIC 3.42%
ROA(3y)5.82%
ROA(5y)7.91%
ROE(3y)11.2%
ROE(5y)16.5%
ROIC(3y)7.67%
ROIC(5y)10.85%
ARCB Yearly ROA, ROE, ROICARCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • ARCB has a Profit Margin (1.50%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ARCB has declined.
  • With a Operating Margin value of 2.02%, ARCB perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • ARCB's Operating Margin has declined in the last couple of years.
  • ARCB has a Gross Margin of 84.71%. This is amongst the best in the industry. ARCB outperforms 95.24% of its industry peers.
  • ARCB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.02%
PM (TTM) 1.5%
GM 84.71%
OM growth 3Y-34.68%
OM growth 5Y-8.94%
PM growth 3Y-35.56%
PM growth 5Y-9.13%
GM growth 3Y2.7%
GM growth 5Y1.85%
ARCB Yearly Profit, Operating, Gross MarginsARCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ARCB Health Analysis

2.1 Basic Checks

  • ARCB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ARCB has been reduced compared to 1 year ago.
  • The number of shares outstanding for ARCB has been reduced compared to 5 years ago.
  • The debt/assets ratio for ARCB is higher compared to a year ago.
ARCB Yearly Shares OutstandingARCB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ARCB Yearly Total Debt VS Total AssetsARCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ARCB has an Altman-Z score of 3.56. This indicates that ARCB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.56, ARCB belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • ARCB has a debt to FCF ratio of 2.22. This is a good value and a sign of high solvency as ARCB would need 2.22 years to pay back of all of its debts.
  • The Debt to FCF ratio of ARCB (2.22) is better than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that ARCB is not too dependend on debt financing.
  • ARCB's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. ARCB outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.22
Altman-Z 3.56
ROIC/WACC0.33
WACC10.47%
ARCB Yearly LT Debt VS Equity VS FCFARCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • ARCB has a Current Ratio of 0.95. This is a bad value and indicates that ARCB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARCB's Current ratio of 0.95 is on the low side compared to the rest of the industry. ARCB is outperformed by 61.90% of its industry peers.
  • ARCB has a Quick Ratio of 0.95. This is a bad value and indicates that ARCB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.95, ARCB is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ARCB Yearly Current Assets VS Current LiabilitesARCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ARCB Growth Analysis

3.1 Past

  • ARCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.34%.
  • The Earnings Per Share has been growing slightly by 2.76% on average over the past years.
  • ARCB shows a decrease in Revenue. In the last year, the revenue decreased by -4.04%.
  • ARCB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.40% yearly.
EPS 1Y (TTM)-41.34%
EPS 3Y-35.31%
EPS 5Y2.76%
EPS Q2Q%-72.93%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y-9.01%
Revenue growth 5Y6.4%
Sales Q2Q%-2.89%

3.2 Future

  • Based on estimates for the next years, ARCB will show a very strong growth in Earnings Per Share. The EPS will grow by 40.46% on average per year.
  • Based on estimates for the next years, ARCB will show a small growth in Revenue. The Revenue will grow by 1.12% on average per year.
EPS Next Y26.81%
EPS Next 2Y41.06%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue Next Year3.67%
Revenue Next 2Y5.06%
Revenue Next 3Y1.12%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARCB Yearly Revenue VS EstimatesARCB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
ARCB Yearly EPS VS EstimatesARCB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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6

4. ARCB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.80, the valuation of ARCB can be described as rather expensive.
  • Based on the Price/Earnings ratio, ARCB is valued a bit cheaper than 71.43% of the companies in the same industry.
  • ARCB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.98, ARCB is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ARCB is valued cheaper than 85.71% of the companies in the same industry.
  • ARCB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.8
Fwd PE 17.98
ARCB Price Earnings VS Forward Price EarningsARCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARCB is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARCB is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.61
EV/EBITDA 7.83
ARCB Per share dataARCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ARCB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ARCB may justify a higher PE ratio.
  • A more expensive valuation may be justified as ARCB's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)0.85
PEG (5Y)8.25
EPS Next 2Y41.06%
EPS Next 3Y40.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ARCB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.56%, ARCB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.74, ARCB has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, ARCB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.56%

5.2 History

  • The dividend of ARCB is nicely growing with an annual growth rate of 8.29%!
  • ARCB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ARCB has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)8.29%
Div Incr Years0
Div Non Decr Years14
ARCB Yearly Dividends per shareARCB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ARCB pays out 18.25% of its income as dividend. This is a sustainable payout ratio.
  • ARCB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.25%
EPS Next 2Y41.06%
EPS Next 3Y40.46%
ARCB Yearly Income VS Free CF VS DividendARCB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ARCB Dividend Payout.ARCB Dividend Payout, showing the Payout Ratio.ARCB Dividend Payout.PayoutRetained Earnings

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ARCB Fundamentals: All Metrics, Ratios and Statistics

ARCBEST CORP

NASDAQ:ARCB (3/16/2026, 8:08:05 PM)

After market: 84.13 0 (0%)

84.13

-0.74 (-0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)01-30
Earnings (Next)04-27
Inst Owners108.16%
Inst Owner Change4.03%
Ins Owners1.4%
Ins Owner Change0.38%
Market Cap1.88B
Revenue(TTM)4.01B
Net Income(TTM)60.10M
Analysts76.84
Price Target100.89 (19.92%)
Short Float %6.05%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly Dividend0.48
Dividend Growth(5Y)8.29%
DP18.25%
Div Incr Years0
Div Non Decr Years14
Ex-Date02-10
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.12%
Min EPS beat(2)-12.77%
Max EPS beat(2)4.53%
EPS beat(4)1
Avg EPS beat(4)-4.54%
Min EPS beat(4)-12.77%
Max EPS beat(4)4.53%
EPS beat(8)2
Avg EPS beat(8)-3.05%
EPS beat(12)4
Avg EPS beat(12)-0.96%
EPS beat(16)7
Avg EPS beat(16)1.93%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)-0.93%
Revenue beat(4)0
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)-0.93%
Revenue beat(8)1
Avg Revenue beat(8)-1.91%
Revenue beat(12)1
Avg Revenue beat(12)-2.46%
Revenue beat(16)1
Avg Revenue beat(16)-2.86%
PT rev (1m)1.97%
PT rev (3m)22.11%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-13.71%
EPS NY rev (1m)0.43%
EPS NY rev (3m)-10.17%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 22.8
Fwd PE 17.98
P/S 0.47
P/FCF 18.61
P/OCF 8.19
P/B 1.45
P/tB 2.04
EV/EBITDA 7.83
EPS(TTM)3.69
EY4.39%
EPS(NY)4.68
Fwd EY5.56%
FCF(TTM)4.52
FCFY5.37%
OCF(TTM)10.27
OCFY12.2%
SpS179.83
BVpS58.1
TBVpS41.33
PEG (NY)0.85
PEG (5Y)8.25
Graham Number69.46
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 4.64%
ROCE 4.52%
ROIC 3.42%
ROICexc 3.68%
ROICexgc 4.74%
OM 2.02%
PM (TTM) 1.5%
GM 84.71%
FCFM 2.51%
ROA(3y)5.82%
ROA(5y)7.91%
ROE(3y)11.2%
ROE(5y)16.5%
ROIC(3y)7.67%
ROIC(5y)10.85%
ROICexc(3y)8.4%
ROICexc(5y)12.36%
ROICexgc(3y)11.11%
ROICexgc(5y)17.33%
ROCE(3y)10.12%
ROCE(5y)14.32%
ROICexgc growth 3Y-45.86%
ROICexgc growth 5Y-12.94%
ROICexc growth 3Y-43.98%
ROICexc growth 5Y-14.33%
OM growth 3Y-34.68%
OM growth 5Y-8.94%
PM growth 3Y-35.56%
PM growth 5Y-9.13%
GM growth 3Y2.7%
GM growth 5Y1.85%
F-Score4
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.22
Debt/EBITDA 0.54
Cap/Depr 75.24%
Cap/Sales 3.2%
Interest Coverage 6.88
Cash Conversion 91.05%
Profit Quality 167.7%
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 3.56
F-Score4
WACC10.47%
ROIC/WACC0.33
Cap/Depr(3y)131.81%
Cap/Depr(5y)115.36%
Cap/Sales(3y)4.73%
Cap/Sales(5y)3.85%
Profit Quality(3y)80.07%
Profit Quality(5y)91.47%
High Growth Momentum
Growth
EPS 1Y (TTM)-41.34%
EPS 3Y-35.31%
EPS 5Y2.76%
EPS Q2Q%-72.93%
EPS Next Y26.81%
EPS Next 2Y41.06%
EPS Next 3Y40.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y-9.01%
Revenue growth 5Y6.4%
Sales Q2Q%-2.89%
Revenue Next Year3.67%
Revenue Next 2Y5.06%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y-66.91%
EBIT growth 3Y-40.56%
EBIT growth 5Y-3.11%
EBIT Next Year155.82%
EBIT Next 3Y43.92%
EBIT Next 5YN/A
FCF growth 1Y119.84%
FCF growth 3Y-30.89%
FCF growth 5Y-7.46%
OCF growth 1Y-19.9%
OCF growth 3Y-21.36%
OCF growth 5Y2.14%

ARCBEST CORP / ARCB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARCBEST CORP?

ChartMill assigns a fundamental rating of 5 / 10 to ARCB.


What is the valuation status of ARCBEST CORP (ARCB) stock?

ChartMill assigns a valuation rating of 6 / 10 to ARCBEST CORP (ARCB). This can be considered as Fairly Valued.


What is the profitability of ARCB stock?

ARCBEST CORP (ARCB) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ARCBEST CORP (ARCB) stock?

The Price/Earnings (PE) ratio for ARCBEST CORP (ARCB) is 22.8 and the Price/Book (PB) ratio is 1.45.


What is the expected EPS growth for ARCBEST CORP (ARCB) stock?

The Earnings per Share (EPS) of ARCBEST CORP (ARCB) is expected to grow by 26.81% in the next year.