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

NASDAQ:HUBG • US4433201062

Current stock price

39.2 USD
+0.23 (+0.59%)
At close:
39.2 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.

6

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.
  • In the past 5 years HUBG always reported a positive cash flow from operatings.
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

  • The Return On Assets of HUBG (3.62%) is better than 65.22% of its industry peers.
  • HUBG has a better Return On Equity (6.17%) than 65.22% of its industry peers.
  • HUBG has a better Return On Invested Capital (4.90%) than 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HUBG is in line with the industry average of 9.36%.
  • The last Return On Invested Capital (4.90%) for HUBG is well below the 3 year average (9.91%), which needs to be investigated, but indicates that HUBG had better years and this may not be a problem.
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

  • HUBG's Profit Margin of 2.82% is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of HUBG has declined.
  • Looking at the Operating Margin, with a value of 3.92%, HUBG is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of HUBG has declined.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBG is creating some value.
  • The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, HUBG has less shares outstanding
  • 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 3.75 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.75, HUBG is doing good in the industry, outperforming 65.22% 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.
  • With an excellent Debt to FCF ratio value of 2.25, HUBG belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that HUBG is not too dependend on debt financing.
  • The Debt to Equity ratio of HUBG (0.09) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 3.75
ROIC/WACC0.59
WACC8.35%
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

  • HUBG has a Current Ratio of 1.47. This is a normal value and indicates that HUBG is financially healthy and should not expect problems in meeting its short term obligations.
  • HUBG's Current ratio of 1.47 is on the low side compared to the rest of the industry. HUBG is outperformed by 60.87% of its industry peers.
  • A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
  • HUBG's Quick ratio of 1.47 is in line compared to the rest of the industry. HUBG outperforms 43.48% of its industry peers.
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

  • The earnings per share for HUBG have decreased by -1.59% in the last year.
  • HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
  • HUBG shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
  • HUBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
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-2.41%
EPS Next 2Y0.88%
EPS Next 3Y10.58%
EPS Next 5Y11.62%
Revenue Next Year-7.77%
Revenue Next 2Y-2.63%
Revenue Next 3Y0.34%
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

  • The Price/Earnings ratio is 21.08, which indicates a rather expensive current valuation of HUBG.
  • Compared to the rest of the industry, the Price/Earnings ratio of HUBG indicates a somewhat cheap valuation: HUBG is cheaper than 69.57% of the companies listed in the same industry.
  • HUBG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 20.17 indicates a rather expensive valuation of HUBG.
  • Based on the Price/Forward Earnings ratio, HUBG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of HUBG to the average of the S&P500 Index (37.96), we can say HUBG is valued slightly cheaper.
Industry RankSector Rank
PE 21.08
Fwd PE 20.17
HUBG Price Earnings VS Forward Price EarningsHUBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 91.30% of the companies in the same industry are more expensive than HUBG, based on the Enterprise Value to EBITDA ratio.
  • HUBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HUBG is cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.13
EV/EBITDA 7.54
HUBG Per share dataHUBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of HUBG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)8.72
EPS Next 2Y0.88%
EPS Next 3Y10.58%

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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 1.29%, HUBG has a reasonable but not impressive dividend return.
  • HUBG's Dividend Yield is a higher than the industry average which is at 1.17.
  • Compared to the average S&P500 Dividend Yield of 1.82, HUBG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

5.2 History

  • HUBG has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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

  • HUBG pays out 28.59% of its income as dividend. This is a sustainable payout ratio.
DP28.59%
EPS Next 2Y0.88%
EPS Next 3Y10.58%
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 (4/13/2026, 8:00:02 PM)

After market: 39.2 0 (0%)

39.2

+0.23 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners108.1%
Inst Owner Change0%
Ins Owners2.84%
Ins Owner Change5.38%
Market Cap2.40B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts70.43
Price Target44.65 (13.9%)
Short Float %4.47%
Short Ratio2.62
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years1
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)-4.11%
PT rev (3m)5.95%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-6%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.53%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 20.17
P/S 0.64
P/FCF 21.13
P/OCF 14.96
P/B 1.41
P/tB 3.79
EV/EBITDA 7.54
EPS(TTM)1.86
EY4.74%
EPS(NY)1.94
Fwd EY4.96%
FCF(TTM)1.85
FCFY4.73%
OCF(TTM)2.62
OCFY6.68%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)8.72
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 3.75
F-Score7
WACC8.35%
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-2.41%
EPS Next 2Y0.88%
EPS Next 3Y10.58%
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-7.77%
Revenue Next 2Y-2.63%
Revenue Next 3Y0.34%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year86.68%
EBIT Next 3Y31.28%
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 6 / 10 to HUBG.


What is the valuation status of HUB GROUP INC-CL A (HUBG) stock?

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


Can you provide the profitability details for HUB GROUP INC-CL A?

HUB GROUP INC-CL A (HUBG) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for HUBG stock?

The Earnings per Share (EPS) of HUB GROUP INC-CL A (HUBG) is expected to decline by -2.41% in the next year.


How sustainable is the dividend of HUB GROUP INC-CL A (HUBG) stock?

The dividend rating of HUB GROUP INC-CL A (HUBG) is 3 / 10 and the dividend payout ratio is 28.59%.