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

NASDAQ:HUBG • US4433201062

38.99 USD
-0.05 (-0.13%)
At close: Mar 9, 2026
38.99 USD
0 (0%)
After Hours: 3/9/2026, 4:41:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

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. HUBG Profitability Analysis

1.1 Basic Checks

  • In the past year HUBG was profitable.
  • HUBG had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of HUBG (3.62%) is better than 69.57% of its industry peers.
  • With a decent Return On Equity value of 6.17%, HUBG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.90%, HUBG is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • HUBG had an Average Return On Invested Capital over the past 3 years of 9.91%. This is below the industry average of 11.97%.
  • 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

  • Looking at the Profit Margin, with a value of 2.82%, HUBG is in the better half of 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.
  • Looking at the Operating Margin, with a value of 3.92%, HUBG is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • 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. HUBG Health Analysis

2.1 Basic Checks

  • HUBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
  • HUBG has less shares outstanding than it did 5 years ago.
  • HUBG has a better debt/assets ratio than last year.
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 3.76 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • HUBG's Altman-Z score of 3.76 is fine compared to the rest of the industry. HUBG outperforms 69.57% 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.
  • HUBG's Debt to FCF ratio of 2.25 is amongst the best of the industry. HUBG outperforms 86.96% of its industry peers.
  • HUBG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • HUBG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: HUBG outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 3.76
ROIC/WACC0.6
WACC8.21%
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

  • A Current Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.47, HUBG is in line with its industry, outperforming 47.83% 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.
  • HUBG's Quick ratio of 1.47 is in line compared to the rest of the industry. HUBG outperforms 47.83% 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

  • The earnings per share for HUBG have decreased by -1.59% in the last year.
  • The Earnings Per Share has been growing slightly by 2.42% on average over the past years.
  • Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last year.
  • HUBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.47% yearly.
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

  • The Earnings Per Share is expected to grow by 11.62% on average over the next years. This is quite good.
  • 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.
  • 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.
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

  • HUBG is valuated rather expensively with a Price/Earnings ratio of 20.96.
  • 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.
  • When comparing the Price/Earnings ratio of HUBG to the average of the S&P500 Index (26.46), we can say HUBG is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.86, HUBG is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, HUBG is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • HUBG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 20.96
Fwd PE 18.86
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

  • Based on the Enterprise Value to EBITDA ratio, HUBG is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of HUBG indicates a rather cheap valuation: HUBG is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.02
EV/EBITDA 7.55
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)8.67
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 1.21%. Purely for dividend investing, there may be better candidates out there.
  • HUBG's Dividend Yield is a higher than the industry average which is at 1.10.
  • Compared to the average S&P500 Dividend Yield of 1.82, HUBG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

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 (3/9/2026, 4:41:42 PM)

After market: 38.99 0 (0%)

38.99

-0.05 (-0.13%)

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 Cap2.38B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts71.3
Price Target46.56 (19.42%)
Short Float %3.67%
Short Ratio2.31
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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)-0.97%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE 20.96
Fwd PE 18.86
P/S 0.64
P/FCF 21.02
P/OCF 14.88
P/B 1.4
P/tB 3.77
EV/EBITDA 7.55
EPS(TTM)1.86
EY4.77%
EPS(NY)2.07
Fwd EY5.3%
FCF(TTM)1.85
FCFY4.76%
OCF(TTM)2.62
OCFY6.72%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)8.67
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 3.76
F-Score7
WACC8.21%
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-2.25%
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 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.