HUB GROUP INC-CL A (HUBG) Fundamental Analysis & Valuation

NASDAQ:HUBG • US4433201062

Current stock price

34.3 USD
-0.6 (-1.72%)
At close:
34.3 USD
0 (0%)
After Hours:

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

5

1. HUBG Profitability Analysis

1.1 Basic Checks

  • HUBG had positive earnings in the past year.
  • In the past year HUBG had a positive cash flow from operations.
  • In the past 5 years HUBG has always been profitable.
  • HUBG had a positive operating cash flow in each of the past 5 years.
HUBG Yearly Net Income VS EBIT VS OCF VS FCFHUBG 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 0 100M 200M 300M 400M

1.2 Ratios

  • HUBG's Return On Assets of 3.62% is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
  • HUBG's Return On Equity of 6.17% is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
  • HUBG has a better Return On Invested Capital (4.90%) than 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HUBG is below the industry average of 11.97%.
  • The 3 year average ROIC (9.91%) for HUBG is well above the current ROIC(4.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.62%
ROE 6.17%
ROIC 4.9%
ROA(3y)7.34%
ROA(5y)6.51%
ROE(3y)12.96%
ROE(5y)11.61%
ROIC(3y)9.91%
ROIC(5y)9.15%
HUBG Yearly ROA, ROE, ROICHUBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 2.82%, HUBG is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HUBG has declined.
  • HUBG has a better Operating Margin (3.92%) than 73.91% of its industry peers.
  • HUBG's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.92%
PM (TTM) 2.82%
GM N/A
OM growth 3Y-14.49%
OM growth 5Y-3.28%
PM growth 3Y-13.36%
PM growth 5Y-2.04%
GM growth 3YN/A
GM growth 5YN/A
HUBG Yearly Profit, Operating, Gross MarginsHUBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. HUBG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HUBG is still creating some value.
  • Compared to 1 year ago, HUBG has less shares outstanding
  • The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
  • The debt/assets ratio for HUBG has been reduced compared to a year ago.
HUBG Yearly Shares OutstandingHUBG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
HUBG Yearly Total Debt VS Total AssetsHUBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 3.63 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.63, HUBG is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Debt to FCF ratio of HUBG is 2.25, which is a good value as it means it would take HUBG, 2.25 years of fcf income to pay off all of its debts.
  • HUBG's Debt to FCF ratio of 2.25 is amongst the best of the industry. HUBG outperforms 86.96% of its industry peers.
  • HUBG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • HUBG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: HUBG outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 3.63
ROIC/WACC0.59
WACC8.25%
HUBG Yearly LT Debt VS Equity VS FCFHUBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
  • HUBG's Current ratio of 1.47 is in line compared to the rest of the industry. HUBG outperforms 47.83% of its industry peers.
  • A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, HUBG is in line with its industry, outperforming 47.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.47
HUBG Yearly Current Assets VS Current LiabilitesHUBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

4

3. HUBG Growth Analysis

3.1 Past

  • HUBG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
  • Measured over the past 5 years, HUBG shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
  • Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last year.
  • The Revenue has been growing slightly by 1.47% on average over the past years.
EPS 1Y (TTM)-1.59%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-5.77%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-5.31%

3.2 Future

  • Based on estimates for the next years, HUBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.62% on average per year.
  • Based on estimates for the next years, HUBG will show a small growth in Revenue. The Revenue will grow by 3.16% on average per year.
EPS Next Y-2.25%
EPS Next 2Y4.04%
EPS Next 3Y11.65%
EPS Next 5Y11.62%
Revenue Next Year-7.8%
Revenue Next 2Y-2.66%
Revenue Next 3Y-0.24%
Revenue Next 5Y3.16%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
HUBG Yearly Revenue VS EstimatesHUBG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
HUBG Yearly EPS VS EstimatesHUBG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

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5

4. HUBG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.44, HUBG is valued on the expensive side.
  • Based on the Price/Earnings ratio, HUBG is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • HUBG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.59, HUBG is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of HUBG indicates a rather cheap valuation: HUBG is cheaper than 82.61% of the companies listed in the same industry.
  • HUBG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 18.44
Fwd PE 16.59
HUBG Price Earnings VS Forward Price EarningsHUBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUBG indicates a rather cheap valuation: HUBG is cheaper than 86.96% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HUBG is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.49
EV/EBITDA 6.79
HUBG Per share dataHUBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.63
EPS Next 2Y4.04%
EPS Next 3Y11.65%

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

3

5. HUBG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, HUBG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.10, HUBG pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, HUBG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • HUBG has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
HUBG Yearly Dividends per shareHUBG Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 28.59% of the earnings are spent on dividend by HUBG. This is a low number and sustainable payout ratio.
DP28.59%
EPS Next 2Y4.04%
EPS Next 3Y11.65%
HUBG Yearly Income VS Free CF VS DividendHUBG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
HUBG Dividend Payout.HUBG Dividend Payout, showing the Payout Ratio.HUBG Dividend Payout.PayoutRetained Earnings

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HUBG Fundamentals: All Metrics, Ratios and Statistics

HUB GROUP INC-CL A

NASDAQ:HUBG (3/13/2026, 8:00:02 PM)

After market: 34.3 0 (0%)

34.3

-0.6 (-1.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners102.9%
Inst Owner Change-0.63%
Ins Owners2.84%
Ins Owner Change5.39%
Market Cap2.10B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts71.3
Price Target46.56 (35.74%)
Short Float %3.67%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.79%
Min EPS beat(2)-1.69%
Max EPS beat(2)0.1%
EPS beat(4)2
Avg EPS beat(4)-0.68%
Min EPS beat(4)-2%
Max EPS beat(4)0.88%
EPS beat(8)4
Avg EPS beat(8)0.18%
EPS beat(12)7
Avg EPS beat(12)-1.08%
EPS beat(16)11
Avg EPS beat(16)9.32%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.82%
Max Revenue beat(2)-1.07%
Revenue beat(4)0
Avg Revenue beat(4)-3.92%
Min Revenue beat(4)-7.13%
Max Revenue beat(4)-1.07%
Revenue beat(8)0
Avg Revenue beat(8)-5.69%
Revenue beat(12)0
Avg Revenue beat(12)-6.19%
Revenue beat(16)3
Avg Revenue beat(16)-4.2%
PT rev (1m)1.53%
PT rev (3m)14.59%
EPS NQ rev (1m)-0.97%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 18.44
Fwd PE 16.59
P/S 0.56
P/FCF 18.49
P/OCF 13.09
P/B 1.23
P/tB 3.32
EV/EBITDA 6.79
EPS(TTM)1.86
EY5.42%
EPS(NY)2.07
Fwd EY6.03%
FCF(TTM)1.85
FCFY5.41%
OCF(TTM)2.62
OCFY7.64%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)7.63
Graham Number34.13
Profitability
Industry RankSector Rank
ROA 3.62%
ROE 6.17%
ROCE 6.18%
ROIC 4.9%
ROICexc 5.16%
ROICexgc 9.86%
OM 3.92%
PM (TTM) 2.82%
GM N/A
FCFM 3.04%
ROA(3y)7.34%
ROA(5y)6.51%
ROE(3y)12.96%
ROE(5y)11.61%
ROIC(3y)9.91%
ROIC(5y)9.15%
ROICexc(3y)11.12%
ROICexc(5y)10.19%
ROICexgc(3y)20.96%
ROICexgc(5y)19.32%
ROCE(3y)12.5%
ROCE(5y)11.55%
ROICexgc growth 3Y-24.55%
ROICexgc growth 5Y-10.23%
ROICexc growth 3Y-24.92%
ROICexc growth 5Y-11.37%
OM growth 3Y-14.49%
OM growth 5Y-3.28%
PM growth 3Y-13.36%
PM growth 5Y-2.04%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Debt/EBITDA 0.48
Cap/Depr 24.91%
Cap/Sales 1.26%
Interest Coverage 11.72
Cash Conversion 47.95%
Profit Quality 108.05%
Current Ratio 1.47
Quick Ratio 1.47
Altman-Z 3.63
F-Score7
WACC8.25%
ROIC/WACC0.59
Cap/Depr(3y)81.63%
Cap/Depr(5y)87.98%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.03%
Profit Quality(3y)124.47%
Profit Quality(5y)104.88%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.59%
EPS 3Y-8.88%
EPS 5Y2.42%
EPS Q2Q%-5.77%
EPS Next Y-2.25%
EPS Next 2Y4.04%
EPS Next 3Y11.65%
EPS Next 5Y11.62%
Revenue 1Y (TTM)-5.79%
Revenue growth 3Y-2.31%
Revenue growth 5Y1.47%
Sales Q2Q%-5.31%
Revenue Next Year-7.8%
Revenue Next 2Y-2.66%
Revenue Next 3Y-0.24%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year93.28%
EBIT Next 3Y32.53%
EBIT Next 5Y21.2%
FCF growth 1Y-56.91%
FCF growth 3Y6.19%
FCF growth 5Y-2.1%
OCF growth 1Y-62.77%
OCF growth 3Y-8.38%
OCF growth 5Y-5.24%

HUB GROUP INC-CL A / HUBG Fundamental Analysis FAQ

What is the fundamental rating for HUBG stock?

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


Can you provide the valuation status for HUB GROUP INC-CL A?

ChartMill assigns a valuation rating of 5 / 10 to HUB GROUP INC-CL A (HUBG). This can be considered as Fairly Valued.


How profitable is HUB GROUP INC-CL A (HUBG) stock?

HUB GROUP INC-CL A (HUBG) has a profitability rating of 5 / 10.


Can you provide the financial health for HUBG stock?

The financial health rating of HUB GROUP INC-CL A (HUBG) is 7 / 10.


What is the earnings growth outlook for HUB GROUP INC-CL A?

The Earnings per Share (EPS) of HUB GROUP INC-CL A (HUBG) is expected to decline by -2.25% in the next year.