HUNT (JB) TRANSPRT SVCS INC (JBHT) Fundamental Analysis & Valuation
NASDAQ:JBHT • US4456581077
Current stock price
This JBHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JBHT Profitability Analysis
1.1 Basic Checks
- JBHT had positive earnings in the past year.
- JBHT had a positive operating cash flow in the past year.
- Each year in the past 5 years JBHT has been profitable.
- Each year in the past 5 years JBHT had a positive operating cash flow.
1.2 Ratios
- JBHT has a Return On Assets of 7.55%. This is amongst the best in the industry. JBHT outperforms 80.95% of its industry peers.
- The Return On Equity of JBHT (16.78%) is better than 78.57% of its industry peers.
- With an excellent Return On Invested Capital value of 10.86%, JBHT belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for JBHT is above the industry average of 7.15%.
- The last Return On Invested Capital (10.86%) for JBHT is above the 3 year average (10.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 16.78% | ||
| ROIC | 10.86% |
1.3 Margins
- With a decent Profit Margin value of 4.99%, JBHT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- JBHT's Profit Margin has been stable in the last couple of years.
- JBHT has a Operating Margin of 7.21%. This is in the better half of the industry: JBHT outperforms 64.29% of its industry peers.
- In the last couple of years the Operating Margin of JBHT has remained more or less at the same level.
- JBHT has a worse Gross Margin (19.26%) than 66.67% of its industry peers.
- JBHT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.21% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.26% |
2. JBHT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBHT is still creating some value.
- JBHT has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for JBHT has been reduced compared to 5 years ago.
- JBHT has a worse debt/assets ratio than last year.
2.2 Solvency
- JBHT has an Altman-Z score of 6.42. This indicates that JBHT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.42, JBHT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- The Debt to FCF ratio of JBHT is 1.55, which is an excellent value as it means it would take JBHT, only 1.55 years of fcf income to pay off all of its debts.
- JBHT has a Debt to FCF ratio of 1.55. This is amongst the best in the industry. JBHT outperforms 88.10% of its industry peers.
- JBHT has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- JBHT has a Debt to Equity ratio (0.22) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 6.42 |
2.3 Liquidity
- JBHT has a Current Ratio of 0.83. This is a bad value and indicates that JBHT is not financially healthy enough and could expect problems in meeting its short term obligations.
- JBHT has a Current ratio of 0.83. This is in the lower half of the industry: JBHT underperforms 76.19% of its industry peers.
- A Quick Ratio of 0.81 indicates that JBHT may have some problems paying its short term obligations.
- JBHT has a Quick ratio of 0.81. This is in the lower half of the industry: JBHT underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.81 |
3. JBHT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.24% over the past year.
- The Earnings Per Share has been growing slightly by 5.31% on average over the past years.
- JBHT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
- Measured over the past years, JBHT shows a small growth in Revenue. The Revenue has been growing by 4.48% on average per year.
3.2 Future
- JBHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.13% yearly.
- JBHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
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.
4. JBHT Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.86, the valuation of JBHT can be described as expensive.
- JBHT's Price/Earnings ratio is in line with the industry average.
- JBHT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.50.
- JBHT is valuated quite expensively with a Price/Forward Earnings ratio of 28.08.
- 64.29% of the companies in the same industry are more expensive than JBHT, based on the Price/Forward Earnings ratio.
- JBHT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as JBHT.
- Based on the Price/Free Cash Flow ratio, JBHT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.06 | ||
| EV/EBITDA | 15.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of JBHT may justify a higher PE ratio.
- JBHT's earnings are expected to grow with 17.63% in the coming years. This may justify a more expensive valuation.
5. JBHT Dividend Analysis
5.1 Amount
- JBHT has a yearly dividend return of 0.72%, which is pretty low.
- JBHT's Dividend Yield is a higher than the industry average which is at 0.65.
- Compared to an average S&P500 Dividend Yield of 1.81, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
- The dividend of JBHT is nicely growing with an annual growth rate of 10.20%!
- JBHT has been paying a dividend for at least 10 years, so it has a reliable track record.
- JBHT has not decreased their dividend for at least 10 years, which is a reliable track record.
5.3 Sustainability
- 28.59% of the earnings are spent on dividend by JBHT. This is a low number and sustainable payout ratio.
- The dividend of JBHT is growing, but earnings are growing more, so the dividend growth is sustainable.
JBHT Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JBHT (4/23/2026, 10:02:05 AM)
251.01
+3.98 (+1.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.86 | ||
| Fwd PE | 28.08 | ||
| P/S | 1.98 | ||
| P/FCF | 25.06 | ||
| P/OCF | 14.15 | ||
| P/B | 6.66 | ||
| P/tB | 7.08 | ||
| EV/EBITDA | 15.71 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 16.78% | ||
| ROCE | 14.44% | ||
| ROIC | 10.86% | ||
| ROICexc | 10.9% | ||
| ROICexgc | 11.29% | ||
| OM | 7.21% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.26% | ||
| FCFM | 7.9% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 102.23% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 13 | ||
| Cash Conversion | 106.23% | ||
| Profit Quality | 158.38% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 6.42 |
HUNT (JB) TRANSPRT SVCS INC / JBHT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to JBHT.
Can you provide the valuation status for HUNT (JB) TRANSPRT SVCS INC?
ChartMill assigns a valuation rating of 4 / 10 to HUNT (JB) TRANSPRT SVCS INC (JBHT). This can be considered as Fairly Valued.
What is the profitability of JBHT stock?
HUNT (JB) TRANSPRT SVCS INC (JBHT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for JBHT stock?
The Price/Earnings (PE) ratio for HUNT (JB) TRANSPRT SVCS INC (JBHT) is 38.86 and the Price/Book (PB) ratio is 6.66.
Can you provide the expected EPS growth for JBHT stock?
The Earnings per Share (EPS) of HUNT (JB) TRANSPRT SVCS INC (JBHT) is expected to grow by 19.42% in the next year.