49.68 USD
+2.1 (+4.41%)
At close: Feb 2, 2026
49.68 USD
0 (0%)
After Hours: 2/2/2026, 8:12:40 PM
Overall HUBG gets a fundamental rating of 5 out of 10. We evaluated HUBG against 23 industry peers in the Air Freight & Logistics industry. While HUBG has a great health rating, its profitability is only average at the moment. HUBG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year HUBG was profitable.
- In the past year HUBG had a positive cash flow from operations.
- In the past 5 years HUBG has always been profitable.
- HUBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HUBG's Return On Assets of 3.62% is fine compared to the rest of the industry. HUBG outperforms 65.22% of its industry peers.
- HUBG has a Return On Equity of 6.17%. This is in the better half of the industry: HUBG outperforms 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.
- The Average Return On Invested Capital over the past 3 years 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 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
- 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 has a better Operating Margin (3.92%) than 73.91% of its industry peers.
- HUBG's Operating Margin has declined in the last couple of years.
| 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
- 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
- HUBG has less shares outstanding than it did 5 years ago.
- HUBG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.02 indicates that HUBG is not in any danger for bankruptcy at the moment.
- HUBG has a Altman-Z score of 4.02. This is in the better half 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.
- The Debt to FCF ratio of HUBG (2.25) is better than 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's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. HUBG outperforms 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
WACC8.42%
2.3 Liquidity
- A Current Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
- The Current ratio of HUBG (1.47) 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.
- Looking at the Quick ratio, with a value of 1.47, HUBG is in line with its industry, outperforming 47.83% of the companies in the same 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%.
- Measured over the past 5 years, HUBG shows a small growth in Earnings Per Share. The EPS has been growing by 2.42% on average per year.
- HUBG shows a decrease in Revenue. In the last year, the revenue decreased by -5.79%.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.71, HUBG can be considered very expensive at the moment.
- HUBG's Price/Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 69.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, HUBG is valued at the same level.
- The Price/Forward Earnings ratio is 22.73, which indicates a rather expensive current valuation of HUBG.
- HUBG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HUBG is cheaper than 73.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, HUBG is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 22.73 |
4.2 Price Multiples
- 78.26% of the companies in the same industry are more expensive than HUBG, based on the Enterprise Value to EBITDA ratio.
- 78.26% of the companies in the same industry are more expensive than HUBG, based on the Price/Free Cash Flow ratio.
| 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
- HUBG has a Yearly Dividend Yield of 1.04%. 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 1.11.
- With a Dividend Yield of 1.04, HUBG pays less dividend than the S&P500 average, which is at 1.83.
| 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
- HUBG pays out 28.59% of its income as dividend. This is a sustainable payout ratio.
DP28.59%
EPS Next 2Y6.98%
EPS Next 3Y12.97%
49.68
+2.1 (+4.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners100.69%
Inst Owner Change-3.15%
Ins Owners2.54%
Ins Owner Change5.39%
Market Cap3.04B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.65
Price Target43.12 (-13.2%)
Short Float %3.07%
Short Ratio2.61
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 22.73 | ||
| P/S | 0.81 | ||
| P/FCF | 26.78 | ||
| P/OCF | 18.96 | ||
| P/B | 1.78 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 9.11 |
EPS(TTM)1.86
EY3.74%
EPS(NY)2.19
Fwd EY4.4%
FCF(TTM)1.85
FCFY3.73%
OCF(TTM)2.62
OCFY5.27%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)11.05
Graham Number34.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.02 |
F-Score7
WACC8.42%
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.