HUB GROUP INC-CL A (HUBG) Stock Fundamental Analysis

NASDAQ:HUBG • US4433201062

39.86 USD
+0.2 (+0.5%)
At close: Feb 17, 2026
39.86 USD
0 (0%)
After Hours: 2/17/2026, 4:58:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to HUBG. HUBG was compared to 23 industry peers in the Air Freight & Logistics industry. HUBG has an excellent financial health rating, but there are some minor concerns on its profitability. HUBG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • HUBG had positive earnings in the past year.
  • HUBG had a positive operating cash flow in the past year.
  • Each year in the past 5 years HUBG has been profitable.
  • Each year in the past 5 years HUBG had a positive operating cash flow.
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

  • With a decent Return On Assets value of 3.62%, HUBG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • The Return On Equity of HUBG (6.17%) is better than 65.22% of its industry peers.
  • HUBG's Return On Invested Capital of 4.90% is fine compared to the rest of the industry. HUBG outperforms 65.22% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for HUBG is below the industry average of 12.20%.
  • 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

  • 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's Operating Margin of 3.92% is fine compared to the rest of the industry. HUBG outperforms 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. Health

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.
  • The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
  • The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HUBG has an improved debt to assets ratio.
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 3.77 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • HUBG's Altman-Z score of 3.77 is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
  • HUBG has a debt to FCF ratio of 2.25. This is a good value and a sign of high solvency as HUBG would need 2.25 years to pay back of all of its debts.
  • The Debt to FCF ratio of HUBG (2.25) is better than 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that HUBG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.09, HUBG is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 3.77
ROIC/WACC0.6
WACC8.12%
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.
  • With a Current ratio value of 1.47, HUBG perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • HUBG has a Quick 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.
  • With a Quick ratio value of 1.47, HUBG perfoms like the industry average, 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. Growth

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.
  • The Revenue has decreased by -5.79% in the past year.
  • Measured over the past years, HUBG shows a small growth in Revenue. The Revenue has been growing by 1.47% on average per year.
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

  • HUBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.62% yearly.
  • 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-2.07%
EPS Next 2Y6.77%
EPS Next 3Y12.89%
EPS Next 5Y11.62%
Revenue Next Year-7.77%
Revenue Next 2Y-2.31%
Revenue Next 3Y0.53%
Revenue Next 5Y3.16%

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.
  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.43 indicates a rather expensive 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 73.91% 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 27.19.
  • Based on the Price/Forward Earnings ratio of 18.31, the valuation of HUBG can be described as rather expensive.
  • HUBG's Price/Forward Earnings ratio is rather cheap when compared to the industry. HUBG is cheaper than 82.61% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, HUBG is valued a bit cheaper.
Industry RankSector Rank
PE 21.43
Fwd PE 18.31
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

  • HUBG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. HUBG is cheaper than 86.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, HUBG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.49
EV/EBITDA 7.66
HUBG Per share dataHUBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • A more expensive valuation may be justified as HUBG's earnings are expected to grow with 12.89% in the coming years.
PEG (NY)N/A
PEG (5Y)8.87
EPS Next 2Y6.77%
EPS Next 3Y12.89%

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

3

5. Dividend

5.1 Amount

  • HUBG has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.08, 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 1.25%

5.2 History

  • HUBG does not have a reliable dividend history as it only pays dividend since a couple or years.
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 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 2Y6.77%
EPS Next 3Y12.89%
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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Find the best dividend stocksShow peers with best dividend

HUB GROUP INC-CL A

NASDAQ:HUBG (2/17/2026, 4:58:01 PM)

After market: 39.86 0 (0%)

39.86

+0.2 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners100.69%
Inst Owner Change-5.98%
Ins Owners2.54%
Ins Owner Change5.39%
Market Cap2.44B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.65
Price Target45.86 (15.05%)
Short Float %2.93%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)8.82%
PT rev (3m)14.3%
EPS NQ rev (1m)-1.34%
EPS NQ rev (3m)-1.71%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 21.43
Fwd PE 18.31
P/S 0.65
P/FCF 21.49
P/OCF 15.21
P/B 1.43
P/tB 3.85
EV/EBITDA 7.66
EPS(TTM)1.86
EY4.67%
EPS(NY)2.18
Fwd EY5.46%
FCF(TTM)1.85
FCFY4.65%
OCF(TTM)2.62
OCFY6.57%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)8.87
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 3.77
F-Score7
WACC8.12%
ROIC/WACC0.6
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-2.07%
EPS Next 2Y6.77%
EPS Next 3Y12.89%
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-2.31%
Revenue Next 3Y0.53%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year93.34%
EBIT Next 3Y32.31%
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 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 -2.07% in the next year.