46.87 USD
-0.57 (-1.2%)
46.87 USD
0 (0%)
HUBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years HUBG had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.62%, HUBG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- 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 12.36%.
- 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
- HUBG has a better Profit Margin (2.82%) than 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.
- 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
- HUBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- HUBG has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
- The debt/assets ratio for HUBG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.00 indicates that HUBG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.00, HUBG is in the better half of the industry, outperforming 69.57% 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.
- HUBG has a Debt to FCF ratio of 2.25. This is amongst the best in 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.
- The Debt to Equity ratio of HUBG (0.09) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 4 |
ROIC/WACC0.58
WACC8.38%
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 in line with 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 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%.
- 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
- The Earnings Per Share is expected to grow by 11.62% on average over the next years. This is quite good.
- HUBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.16% yearly.
EPS Next Y-1.89%
EPS Next 2Y7.48%
EPS Next 3Y12.49%
EPS Next 5Y11.62%
Revenue Next Year-7.68%
Revenue Next 2Y-2.24%
Revenue Next 3Y0.69%
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.
- 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
- Based on the Price/Earnings ratio of 25.20, the valuation of HUBG can be described as expensive.
- 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.
- When comparing the Price/Earnings ratio of HUBG to the average of the S&P500 Index (27.38), we can say HUBG is valued inline with the index average.
- HUBG is valuated rather expensively with a Price/Forward Earnings ratio of 21.24.
- 73.91% of the companies in the same industry are more expensive than HUBG, based on the Price/Forward Earnings ratio.
- HUBG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 21.24 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HUBG is valued a bit cheaper than 78.26% of the companies in the same industry.
- 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 | 25.27 | ||
| EV/EBITDA | 8.98 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as HUBG's earnings are expected to grow with 12.49% in the coming years.
PEG (NY)N/A
PEG (5Y)10.43
EPS Next 2Y7.48%
EPS Next 3Y12.49%
5. Dividend
5.1 Amount
- HUBG has a Yearly Dividend Yield of 1.05%.
- HUBG's Dividend Yield is a higher than the industry average which is at 1.13.
- With a Dividend Yield of 1.05, HUBG pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 2Y7.48%
EPS Next 3Y12.49%
46.87
-0.57 (-1.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners100.69%
Inst Owner Change0.08%
Ins Owners2.54%
Ins Owner Change5.39%
Market Cap2.87B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.65
Price Target43.12 (-8%)
Short Float %2.56%
Short Ratio2.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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)6.12%
PT rev (3m)6.86%
EPS NQ rev (1m)-0.55%
EPS NQ rev (3m)-4.8%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 21.24 | ||
| P/S | 0.77 | ||
| P/FCF | 25.27 | ||
| P/OCF | 17.89 | ||
| P/B | 1.68 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 8.98 |
EPS(TTM)1.86
EY3.97%
EPS(NY)2.21
Fwd EY4.71%
FCF(TTM)1.85
FCFY3.96%
OCF(TTM)2.62
OCFY5.59%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)10.43
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 |
F-Score7
WACC8.38%
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-1.89%
EPS Next 2Y7.48%
EPS Next 3Y12.49%
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-7.68%
Revenue Next 2Y-2.24%
Revenue Next 3Y0.69%
Revenue Next 5Y3.16%
EBIT growth 1Y7.85%
EBIT growth 3Y-16.46%
EBIT growth 5Y-1.86%
EBIT Next Year93.56%
EBIT Next 3Y31.55%
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 -1.89% in the next year.