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

NASDAQ:HUBG • US4433201062

Current stock price

34.825 USD
+0.32 (+0.91%)
At close:
34.82 USD
-0.01 (-0.01%)
After Hours:

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

5

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.
  • HUBG had positive earnings in each of the past 5 years.
  • 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

  • HUBG's Return On Assets of 3.62% is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
  • HUBG's Return On Equity of 6.17% is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
  • The Return On Invested Capital of HUBG (4.90%) is better than 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for HUBG is below the industry average of 11.93%.
  • The 3 year average ROIC (9.91%) for HUBG is well above the current ROIC(4.90%). The reason for the recent decline needs to be investigated.
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.
  • HUBG's Operating Margin of 3.92% is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
  • 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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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.
  • HUBG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HUBG has less shares outstanding
  • 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 3.62 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • HUBG's Altman-Z score of 3.62 is fine compared to the rest of the industry. HUBG outperforms 69.57% of its industry peers.
  • 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.
  • HUBG's Debt to FCF ratio of 2.25 is amongst the best of the industry. HUBG outperforms 91.30% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that HUBG is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.09, HUBG is doing good in 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 3.62
ROIC/WACC0.59
WACC8.36%
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 has a Current ratio of 1.47. This is comparable to the rest of the industry: HUBG outperforms 43.48% of its industry peers.
  • 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.
  • 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

  • HUBG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
  • The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
  • 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

  • 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-2.25%
EPS Next 2Y4.04%
EPS Next 3Y11.65%
EPS Next 5Y11.62%
Revenue Next Year-7.8%
Revenue Next 2Y-2.66%
Revenue Next 3Y-0.24%
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. HUBG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.72, the valuation of HUBG can be described as rather expensive.
  • HUBG's Price/Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. HUBG is valued slightly cheaper when compared to this.
  • HUBG is valuated correctly with a Price/Forward Earnings ratio of 16.84.
  • 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.
  • HUBG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.72
Fwd PE 16.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HUBG indicates a rather cheap valuation: HUBG is cheaper than 91.30% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HUBG is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.78
EV/EBITDA 6.72
HUBG Per share dataHUBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)7.75
EPS Next 2Y4.04%
EPS Next 3Y11.65%

More info and screens

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

3

5. HUBG Dividend Analysis

5.1 Amount

  • HUBG has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of HUBG dropped by -20.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.17, HUBG pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, HUBG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.45%

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 Years0
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 2Y4.04%
EPS Next 3Y11.65%
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 (3/20/2026, 8:00:01 PM)

After market: 34.82 -0.01 (-0.01%)

34.825

+0.32 (+0.91%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners102.9%
Inst Owner Change-0.63%
Ins Owners2.84%
Ins Owner Change5.39%
Market Cap2.13B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts71.3
Price Target46.56 (33.7%)
Short Float %3.66%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DP28.59%
Div Incr Years0
Div Non Decr Years0
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)1.53%
PT rev (3m)14.59%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 18.72
Fwd PE 16.84
P/S 0.57
P/FCF 18.78
P/OCF 13.29
P/B 1.25
P/tB 3.37
EV/EBITDA 6.72
EPS(TTM)1.86
EY5.34%
EPS(NY)2.07
Fwd EY5.94%
FCF(TTM)1.85
FCFY5.33%
OCF(TTM)2.62
OCFY7.52%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)7.75
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 3.62
F-Score7
WACC8.36%
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-2.25%
EPS Next 2Y4.04%
EPS Next 3Y11.65%
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-7.8%
Revenue Next 2Y-2.66%
Revenue Next 3Y-0.24%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year93.28%
EBIT Next 3Y32.53%
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 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 -2.25% in the next year.