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

USA • Nasdaq • NASDAQ:HUBG • US4433201062

52.4 USD
-0.13 (-0.25%)
Last: Feb 5, 2026, 02:34 PM
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.
  • In the past 5 years HUBG has always been profitable.
  • 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 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.17%, HUBG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • HUBG has a Return On Invested Capital of 4.90%. This is in the better half 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 12.38%.
  • 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

  • The Profit Margin of HUBG (2.82%) is better than 73.91% of its industry peers.
  • 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.
  • 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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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.
  • Compared to 1 year ago, HUBG has less shares outstanding
  • The number of shares outstanding for HUBG has been reduced compared to 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 4.17 indicates that HUBG is not in any danger for bankruptcy at the moment.
  • HUBG's Altman-Z score of 4.17 is fine compared to the rest of the industry. HUBG outperforms 78.26% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.25, HUBG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that HUBG is not too dependend on debt financing.
  • HUBG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: HUBG outperforms 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 4.17
ROIC/WACC0.58
WACC8.47%
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.
  • A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
  • HUBG has a Quick ratio of 1.47. This is comparable 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. Growth

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.
  • 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

  • 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%
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.
  • 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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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.17 indicates a quite expensive valuation of HUBG.
  • HUBG's Price/Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 65.22% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of HUBG to the average of the S&P500 Index (28.25), we can say HUBG is valued inline with the index average.
  • HUBG is valuated rather expensively with a Price/Forward Earnings ratio of 23.97.
  • Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of HUBG to the average of the S&P500 Index (27.50), we can say HUBG is valued inline with the index average.
Industry RankSector Rank
PE 28.17
Fwd PE 23.97
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 a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HUBG is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 28.25
EV/EBITDA 10.02
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 12.97% in the coming years.
PEG (NY)N/A
PEG (5Y)11.66
EPS Next 2Y6.98%
EPS Next 3Y12.97%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.04%, HUBG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.10, HUBG pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.04, HUBG pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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 2Y6.98%
EPS Next 3Y12.97%
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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HUB GROUP INC-CL A

NASDAQ:HUBG (2/5/2026, 2:34:09 PM)

52.4

-0.13 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners100.69%
Inst Owner Change-3.15%
Ins Owners2.54%
Ins Owner Change5.39%
Market Cap3.20B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.65
Price Target43.12 (-17.71%)
Short Float %3.52%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)2.32%
PT rev (3m)7.47%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-4.89%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)-1.07%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.37%
Valuation
Industry RankSector Rank
PE 28.17
Fwd PE 23.97
P/S 0.86
P/FCF 28.25
P/OCF 20
P/B 1.88
P/tB 5.07
EV/EBITDA 10.02
EPS(TTM)1.86
EY3.55%
EPS(NY)2.19
Fwd EY4.17%
FCF(TTM)1.85
FCFY3.54%
OCF(TTM)2.62
OCFY5%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)11.66
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 4.17
F-Score7
WACC8.47%
ROIC/WACC0.58
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%
EPS Next 2Y6.98%
EPS Next 3Y12.97%
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 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.