UNIVERSAL LOGISTICS HOLDINGS (ULH) Stock Fundamental Analysis

NASDAQ:ULH • US91388P1057

17.6499 USD
+1.14 (+6.9%)
Last: Feb 18, 2026, 03:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ULH gets a fundamental rating of 4 out of 10. We evaluated ULH against 42 industry peers in the Ground Transportation industry. While ULH is still in line with the averages on profitability rating, there are concerns on its financial health. ULH is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ULH had positive earnings in the past year.
  • In the past year ULH had a positive cash flow from operations.
  • ULH had positive earnings in each 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 0 100M -100M 200M

1.2 Ratios

  • ULH has a worse Return On Assets (-2.22%) than 64.29% of its industry peers.
  • ULH's Return On Equity of -6.97% is on the low side compared to the rest of the industry. ULH is outperformed by 71.43% of its industry peers.
  • ULH has a Return On Invested Capital of 4.05%. This is comparable 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 13.66%. This is significantly above the industry average of 7.38%.
  • The 3 year average ROIC (13.66%) for ULH is well above the current ROIC(4.05%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -2.22%
ROE -6.97%
ROIC 4.05%
ROA(3y)9.56%
ROA(5y)7.94%
ROE(3y)25.09%
ROE(5y)23.94%
ROIC(3y)13.66%
ROIC(5y)11.58%
ULH Yearly ROA, ROE, ROICULH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of ULH has grown nicely.
  • ULH's Operating Margin of 4.94% is in line compared to the rest of the industry. ULH outperforms 54.76% of its industry peers.
  • In the last couple of years the Operating Margin of ULH has grown nicely.
  • Looking at the Gross Margin, with a value of 37.39%, ULH is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ULH has grown nicely.
Industry RankSector Rank
OM 4.94%
PM (TTM) N/A
GM 37.39%
OM growth 3Y23.96%
OM growth 5Y20.97%
PM growth 3Y18.69%
PM growth 5Y23.13%
GM growth 3Y16.36%
GM growth 5Y8.71%
ULH Yearly Profit, Operating, Gross MarginsULH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ULH is creating some value.
  • The number of shares outstanding for ULH remains at a similar level compared to 1 year ago.
  • ULH has less shares outstanding than it did 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 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 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that ULH is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.76, ULH is in line with its industry, outperforming 40.48% of the companies in the same industry.
  • ULH has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • ULH's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. ULH is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.44
WACC9.25%
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 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.32 indicates that ULH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.32, ULH is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.32 indicates that ULH should not have too much problems paying its short term obligations.
  • ULH has a Quick ratio (1.32) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 1.32
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 100M 200M 300M 400M

More info and screens

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

2

3. Growth

3.1 Past

  • ULH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.34%.
  • ULH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.14% yearly.
  • ULH shows a decrease in Revenue. In the last year, the revenue decreased by -7.55%.
  • ULH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.07% yearly.
EPS 1Y (TTM)-69.34%
EPS 3Y18.02%
EPS 5Y20.14%
EPS Q2Q%-78.26%
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y1.78%
Revenue growth 5Y4.07%
Sales Q2Q%-7.04%

3.2 Future

  • The Earnings Per Share is expected to decrease by -36.46% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -5.98% on average over the next years.
EPS Next Y-100.8%
EPS Next 2Y-57.23%
EPS Next 3Y-36.46%
EPS Next 5YN/A
Revenue Next Year-14.29%
Revenue Next 2Y-5.98%
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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ULH Yearly Revenue VS EstimatesULH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.24, which indicates a very decent valuation of ULH.
  • Based on the Price/Earnings ratio, ULH is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • ULH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • ULH is valuated rather expensively with a Price/Forward Earnings ratio of 18.99.
  • 85.71% of the companies in the same industry are more expensive than ULH, based on the Price/Forward Earnings ratio.
  • ULH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.24
Fwd PE 18.99
ULH Price Earnings VS Forward Price EarningsULH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ULH indicates a rather cheap valuation: ULH is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.4
ULH Per share dataULH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of ULH may justify a higher PE ratio.
  • ULH's earnings are expected to decrease with -36.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-57.23%
EPS Next 3Y-36.46%

More info and screens

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

4

5. Dividend

5.1 Amount

  • ULH has a Yearly Dividend Yield of 2.64%.
  • ULH's Dividend Yield is rather good when compared to the industry average which is at 0.69. ULH pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ULH pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of ULH decreases each year by -4.84%.
  • 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)-4.84%
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

  • The earnings of ULH are negative and hence is the payout ratio. ULH will probably not be able to sustain this dividend level.
  • ULH's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-27.46%
EPS Next 2Y-57.23%
EPS Next 3Y-36.46%
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 0 100M -100M

More info and screens

Find the best dividend stocksShow peers with best dividend

UNIVERSAL LOGISTICS HOLDINGS

NASDAQ:ULH (2/18/2026, 3:00:37 PM)

17.6499

+1.14 (+6.9%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners29.7%
Inst Owner Change-3.16%
Ins Owners2.69%
Ins Owner Change6.36%
Market Cap464.72M
Revenue(TTM)1.64B
Net Income(TTM)-40.27M
Analysts45
Price Target17.34 (-1.76%)
Short Float %4.09%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend0.42
Dividend Growth(5Y)-4.84%
DP-27.46%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.35%
Min EPS beat(2)-6.81%
Max EPS beat(2)37.51%
EPS beat(4)1
Avg EPS beat(4)-9.97%
Min EPS beat(4)-52.56%
Max EPS beat(4)37.51%
EPS beat(8)4
Avg EPS beat(8)17.64%
EPS beat(12)5
Avg EPS beat(12)9.21%
EPS beat(16)9
Avg EPS beat(16)20.43%
Revenue beat(2)0
Avg Revenue beat(2)-2.05%
Min Revenue beat(2)-2.16%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-5.49%
Max Revenue beat(4)7.78%
Revenue beat(8)3
Avg Revenue beat(8)1%
Revenue beat(12)5
Avg Revenue beat(12)0.14%
Revenue beat(16)9
Avg Revenue beat(16)2.22%
PT rev (1m)0%
PT rev (3m)-29.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-117.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-104%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 11.24
Fwd PE 18.99
P/S 0.28
P/FCF N/A
P/OCF 2.38
P/B 0.8
P/tB 1.46
EV/EBITDA 5.4
EPS(TTM)1.57
EY8.9%
EPS(NY)0.93
Fwd EY5.26%
FCF(TTM)-1.38
FCFYN/A
OCF(TTM)7.43
OCFY42.1%
SpS62.21
BVpS21.95
TBVpS12.07
PEG (NY)N/A
PEG (5Y)0.56
Graham Number27.85
Profitability
Industry RankSector Rank
ROA -2.22%
ROE -6.97%
ROCE 5.42%
ROIC 4.05%
ROICexc 4.15%
ROICexgc 5.06%
OM 4.94%
PM (TTM) N/A
GM 37.39%
FCFM N/A
ROA(3y)9.56%
ROA(5y)7.94%
ROE(3y)25.09%
ROE(5y)23.94%
ROIC(3y)13.66%
ROIC(5y)11.58%
ROICexc(3y)14.26%
ROICexc(5y)12.02%
ROICexgc(3y)19.37%
ROICexgc(5y)16.85%
ROCE(3y)18.27%
ROCE(5y)15.5%
ROICexgc growth 3Y-0.04%
ROICexgc growth 5Y5.09%
ROICexc growth 3Y3.57%
ROICexc growth 5Y9.67%
OM growth 3Y23.96%
OM growth 5Y20.97%
PM growth 3Y18.69%
PM growth 5Y23.13%
GM growth 3Y16.36%
GM growth 5Y8.71%
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 3.2
Cap/Depr 161.66%
Cap/Sales 14.17%
Interest Coverage 1.79
Cash Conversion 87.18%
Profit Quality N/A
Current Ratio 1.32
Quick Ratio 1.32
Altman-Z 1.76
F-Score3
WACC9.25%
ROIC/WACC0.44
Cap/Depr(3y)222.51%
Cap/Depr(5y)169.48%
Cap/Sales(3y)11.3%
Cap/Sales(5y)8.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.34%
EPS 3Y18.02%
EPS 5Y20.14%
EPS Q2Q%-78.26%
EPS Next Y-100.8%
EPS Next 2Y-57.23%
EPS Next 3Y-36.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.55%
Revenue growth 3Y1.78%
Revenue growth 5Y4.07%
Sales Q2Q%-7.04%
Revenue Next Year-14.29%
Revenue Next 2Y-5.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.1%
EBIT growth 3Y26.16%
EBIT growth 5Y25.89%
EBIT Next Year-2.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-644.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.97%
OCF growth 3Y10.49%
OCF growth 5Y-2.57%

UNIVERSAL LOGISTICS HOLDINGS / ULH FAQ

What is the fundamental rating for ULH stock?

ChartMill assigns a fundamental rating of 4 / 10 to ULH.


What is the valuation status for ULH stock?

ChartMill assigns a valuation rating of 5 / 10 to UNIVERSAL LOGISTICS HOLDINGS (ULH). This can be considered as Fairly Valued.


What is the profitability of ULH stock?

UNIVERSAL LOGISTICS HOLDINGS (ULH) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ULH stock?

The Price/Earnings (PE) ratio for UNIVERSAL LOGISTICS HOLDINGS (ULH) is 11.24 and the Price/Book (PB) ratio is 0.8.


How sustainable is the dividend of UNIVERSAL LOGISTICS HOLDINGS (ULH) stock?

The dividend rating of UNIVERSAL LOGISTICS HOLDINGS (ULH) is 4 / 10 and the dividend payout ratio is -27.46%.