UNIVERSAL LOGISTICS HOLDINGS (ULH) Fundamental Analysis & Valuation

NASDAQ:ULH • US91388P1057

Current stock price

21.47 USD
-0.41 (-1.87%)
At close:
21.47 USD
0 (0%)
After Hours:

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

4

1. ULH Profitability Analysis

1.1 Basic Checks

  • In the past year ULH was profitable.
  • ULH had a positive operating cash flow in the past year.
  • ULH had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ULH had a positive operating cash flow.
ULH Yearly Net Income VS EBIT VS OCF VS FCFULH 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 0 100M -100M 200M

1.2 Ratios

  • ULH's Return On Assets of -5.64% is on the low side compared to the rest of the industry. ULH is outperformed by 76.19% of its industry peers.
  • ULH's Return On Equity of -18.48% is on the low side compared to the rest of the industry. ULH is outperformed by 71.43% of its industry peers.
  • ULH's Return On Invested Capital of 3.09% is in line compared to the rest of the industry. ULH outperforms 54.76% of its industry peers.
  • ULH had an Average Return On Invested Capital over the past 3 years of 8.16%. This is in line with the industry average of 7.15%.
  • The last Return On Invested Capital (3.09%) for ULH is well below the 3 year average (8.16%), which needs to be investigated, but indicates that ULH had better years and this may not be a problem.
Industry RankSector Rank
ROA -5.64%
ROE -18.48%
ROIC 3.09%
ROA(3y)3.02%
ROA(5y)5.91%
ROE(3y)6.35%
ROE(5y)16.23%
ROIC(3y)8.16%
ROIC(5y)10.68%
ULH Yearly ROA, ROE, ROICULH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.85%, ULH is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ULH has declined.
  • The Gross Margin of ULH (36.09%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ULH has grown nicely.
Industry RankSector Rank
OM 3.85%
PM (TTM) N/A
GM 36.09%
OM growth 3Y-31.38%
OM growth 5Y-7.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.07%
GM growth 5Y5.77%
ULH Yearly Profit, Operating, Gross MarginsULH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ULH Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ULH is destroying value.
  • Compared to 1 year ago, ULH has about the same amount of shares outstanding.
  • The number of shares outstanding for ULH has been reduced compared to 5 years ago.
  • The debt/assets ratio for ULH is higher compared to a year ago.
ULH Yearly Shares OutstandingULH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ULH Yearly Total Debt VS Total AssetsULH 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

2.2 Solvency

  • Based on the Altman-Z score of 1.72, we must say that ULH is in the distress zone and has some risk of bankruptcy.
  • ULH has a Altman-Z score of 1.72. This is comparable to the rest of the industry: ULH outperforms 40.48% of its industry peers.
  • ULH has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • ULH has a Debt to Equity ratio of 1.26. This is in the lower half of the industry: ULH underperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACC0.33
WACC9.38%
ULH Yearly LT Debt VS Equity VS FCFULH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that ULH should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.20, ULH perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
  • ULH has a Quick Ratio of 1.17. This is a normal value and indicates that ULH is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.17, ULH perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.17
ULH Yearly Current Assets VS Current LiabilitesULH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

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

4

3. ULH Growth Analysis

3.1 Past

  • ULH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.50%.
  • Measured over the past years, ULH shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.99% on average per year.
  • The Revenue for ULH has decreased by -15.58% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.30% on average over the past years.
EPS 1Y (TTM)-81.5%
EPS 3Y-47.13%
EPS 5Y-11.99%
EPS Q2Q%-81.82%
Revenue 1Y (TTM)-15.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y2.3%
Sales Q2Q%-17.14%

3.2 Future

  • Based on estimates for the next years, ULH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.73% on average per year.
  • The Revenue is expected to grow by 3.30% on average over the next years.
EPS Next Y-1.15%
EPS Next 2Y17.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.58%
Revenue Next 2Y3.3%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ULH Yearly Revenue VS EstimatesULH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
ULH Yearly EPS VS EstimatesULH Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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Find the best growth stocksShow best growing peers

3

4. ULH Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.84, the valuation of ULH can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ULH indicates a somewhat cheap valuation: ULH is cheaper than 73.81% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ULH to the average of the S&P500 Index (25.60), we can say ULH is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.11, ULH is valued on the expensive side.
  • ULH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ULH is cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ULH to the average of the S&P500 Index (22.84), we can say ULH is valued inline with the index average.
Industry RankSector Rank
PE 22.84
Fwd PE 23.11
ULH Price Earnings VS Forward Price EarningsULH 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, ULH is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.38
ULH Per share dataULH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ULH's earnings are expected to grow with 17.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.73%
EPS Next 3YN/A

More info and screens

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

5

5. ULH Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.98%, ULH has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.71, ULH pays a better dividend. On top of this ULH pays more dividend than 92.86% of the companies listed in the same industry.
  • ULH's Dividend Yield is comparable with the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

  • The dividend of ULH is nicely growing with an annual growth rate of 14.84%!
  • ULH has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ULH has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)14.84%
Div Incr Years0
Div Non Decr Years4
ULH Yearly Dividends per shareULH Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ULH has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • ULH's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP-11.07%
EPS Next 2Y17.73%
EPS Next 3YN/A
ULH Yearly Income VS Free CF VS DividendULH Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

ULH Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL LOGISTICS HOLDINGS

NASDAQ:ULH (4/2/2026, 8:00:01 PM)

After market: 21.47 0 (0%)

21.47

-0.41 (-1.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)03-13
Earnings (Next)04-23
Inst Owners29.09%
Inst Owner Change-2.74%
Ins Owners2.75%
Ins Owner Change6.36%
Market Cap565.73M
Revenue(TTM)1.56B
Net Income(TTM)-99.87M
Analysts45
Price Target17.34 (-19.24%)
Short Float %4.13%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend0.42
Dividend Growth(5Y)14.84%
DP-11.07%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)207.37%
Min EPS beat(2)37.51%
Max EPS beat(2)377.23%
EPS beat(4)2
Avg EPS beat(4)88.84%
Min EPS beat(4)-52.56%
Max EPS beat(4)377.23%
EPS beat(8)4
Avg EPS beat(8)63.17%
EPS beat(12)6
Avg EPS beat(12)41.27%
EPS beat(16)9
Avg EPS beat(16)42.85%
Revenue beat(2)1
Avg Revenue beat(2)-0.23%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-2.03%
Min Revenue beat(4)-5.49%
Max Revenue beat(4)1.47%
Revenue beat(8)3
Avg Revenue beat(8)0.86%
Revenue beat(12)6
Avg Revenue beat(12)0.38%
Revenue beat(16)9
Avg Revenue beat(16)1.77%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 22.84
Fwd PE 23.11
P/S 0.36
P/FCF N/A
P/OCF 3.09
P/B 1.05
P/tB 1.73
EV/EBITDA 6.38
EPS(TTM)0.94
EY4.38%
EPS(NY)0.93
Fwd EY4.33%
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)6.95
OCFY32.36%
SpS59.14
BVpS20.51
TBVpS12.38
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.83
Profitability
Industry RankSector Rank
ROA -5.64%
ROE -18.48%
ROCE 4.13%
ROIC 3.09%
ROICexc 3.17%
ROICexgc 3.73%
OM 3.85%
PM (TTM) N/A
GM 36.09%
FCFM N/A
ROA(3y)3.02%
ROA(5y)5.91%
ROE(3y)6.35%
ROE(5y)16.23%
ROIC(3y)8.16%
ROIC(5y)10.68%
ROICexc(3y)8.35%
ROICexc(5y)11.11%
ROICexgc(3y)10.87%
ROICexgc(5y)15.2%
ROCE(3y)10.91%
ROCE(5y)14.29%
ROICexgc growth 3Y-49.63%
ROICexgc growth 5Y-20.79%
ROICexc growth 3Y-46.68%
ROICexc growth 5Y-16.39%
OM growth 3Y-31.38%
OM growth 5Y-7.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.07%
GM growth 5Y5.77%
F-Score3
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF N/A
Debt/EBITDA 3.31
Cap/Depr 153.29%
Cap/Sales 14.39%
Interest Coverage 1.25
Cash Conversion 88.72%
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.17
Altman-Z 1.72
F-Score3
WACC9.38%
ROIC/WACC0.33
Cap/Depr(3y)222.72%
Cap/Depr(5y)175.66%
Cap/Sales(3y)14.16%
Cap/Sales(5y)10.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.5%
EPS 3Y-47.13%
EPS 5Y-11.99%
EPS Q2Q%-81.82%
EPS Next Y-1.15%
EPS Next 2Y17.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.58%
Revenue growth 3Y-8.22%
Revenue growth 5Y2.3%
Sales Q2Q%-17.14%
Revenue Next Year3.58%
Revenue Next 2Y3.3%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.96%
EBIT growth 3Y-37.02%
EBIT growth 5Y-5.67%
EBIT Next Year326.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.89%
OCF growth 3Y-4.99%
OCF growth 5Y13.01%

UNIVERSAL LOGISTICS HOLDINGS / ULH Fundamental Analysis FAQ

What is the fundamental rating for ULH stock?

ChartMill assigns a fundamental rating of 3 / 10 to ULH.


What is the valuation status for ULH stock?

ChartMill assigns a valuation rating of 3 / 10 to UNIVERSAL LOGISTICS HOLDINGS (ULH). This can be considered as Overvalued.


How profitable is UNIVERSAL LOGISTICS HOLDINGS (ULH) stock?

UNIVERSAL LOGISTICS HOLDINGS (ULH) has a profitability rating of 4 / 10.


How financially healthy is UNIVERSAL LOGISTICS HOLDINGS?

The financial health rating of UNIVERSAL LOGISTICS HOLDINGS (ULH) is 2 / 10.


Is the dividend of UNIVERSAL LOGISTICS HOLDINGS sustainable?

The dividend rating of UNIVERSAL LOGISTICS HOLDINGS (ULH) is 5 / 10 and the dividend payout ratio is -11.07%.