47.58 USD
-0.71 (-1.47%)
At close: Jan 30, 2026
47.58 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 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 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
- HUBG has a Return On Assets of 3.62%. This is in the better half 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.
- With a decent Return On Invested Capital value of 4.90%, HUBG is doing good in the industry, outperforming 65.22% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for HUBG 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
- 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.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so HUBG is still creating some value.
- HUBG has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, HUBG has less shares outstanding
- HUBG has a better debt/assets ratio than last year.
2.2 Solvency
- HUBG has an Altman-Z score of 4.04. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
- HUBG's Altman-Z score of 4.04 is fine compared to the rest of the industry. HUBG outperforms 73.91% of its industry peers.
- 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.
- 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 | 4.04 |
ROIC/WACC0.58
WACC8.39%
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 43.48% of the companies in the same industry.
- A Quick Ratio of 1.47 indicates that HUBG should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.47, HUBG perfoms like the industry average, 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
- The earnings per share for HUBG have decreased by -1.59% in the last year.
- 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.
- Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last year.
- The Revenue has been growing slightly by 1.47% on average over the past years.
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.
- 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 25.58, HUBG can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of HUBG indicates a somewhat cheap valuation: HUBG is cheaper than 69.57% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. HUBG is around the same levels.
- Based on the Price/Forward Earnings ratio of 21.77, the valuation of HUBG can be described as rather expensive.
- 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.
- HUBG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 21.77 |
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 | 25.65 | ||
| EV/EBITDA | 9.24 |
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)10.58
EPS Next 2Y6.98%
EPS Next 3Y12.97%
5. Dividend
5.1 Amount
- HUBG has a Yearly Dividend Yield of 1.04%.
- HUBG's Dividend Yield is a higher than the industry average which is at 1.12.
- With a Dividend Yield of 1.04, HUBG pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector 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
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%
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.