49.68 USD
+2.1 (+4.41%)
At close: Feb 2, 2026
49.68 USD
0 (0%)
After Hours: 2/2/2026, 4:10:10 PM
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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. HUBG has a decent growth rate and is not valued too expensively.
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.
- HUBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of HUBG (3.62%) is better than 65.22% of its industry peers.
- The Return On Equity of HUBG (6.17%) is better than 65.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.90%, HUBG is in the better half of the industry, outperforming 65.22% 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 12.29%.
- 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 Rank | Sector 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%
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.
- HUBG's Profit Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of HUBG has declined.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBG is creating some value.
- Compared to 1 year ago, HUBG has less shares outstanding
- Compared to 5 years ago, HUBG has less shares outstanding
- The debt/assets ratio for HUBG has been reduced compared to a year ago.
2.2 Solvency
- HUBG has an Altman-Z score of 4.02. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.02, HUBG is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 2.25, HUBG belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- 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 better Debt to Equity ratio (0.09) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 4.02 |
ROIC/WACC0.58
WACC8.4%
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 (1.47) which is comparable to the rest of the 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 has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- HUBG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
- 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.
- 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
- 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.
- The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-2%
EPS Next 2Y6.98%
EPS Next 3Y12.97%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.71, HUBG can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, HUBG is valued a bit cheaper than 69.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, HUBG is valued at the same level.
- With a Price/Forward Earnings ratio of 22.73, HUBG is valued on the expensive side.
- 73.91% of the companies in the same industry are more expensive than HUBG, based on the Price/Forward Earnings ratio.
- HUBG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 22.73 |
4.2 Price Multiples
- HUBG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 78.26% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, HUBG is valued a bit cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.78 | ||
| EV/EBITDA | 9.11 |
4.3 Compensation for Growth
- HUBG's earnings are expected to grow with 12.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)11.05
EPS Next 2Y6.98%
EPS Next 3Y12.97%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.04%, HUBG has a reasonable but not impressive dividend return.
- HUBG's Dividend Yield is a higher than the industry average which is at 1.11.
- Compared to an average S&P500 Dividend Yield of 1.83, HUBG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
- HUBG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y6.98%
EPS Next 3Y12.97%
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 4 / 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% in the next year.