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

NASDAQ:HUBG • US4433201062

39.66 USD
-0.34 (-0.85%)
Last: Feb 13, 2026, 08:15 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 decent growth rate and is not valued too expensively.


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.
  • Each year in the past 5 years HUBG had a positive operating cash flow.
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.
  • HUBG's Return On Equity of 6.17% is fine compared to the rest of the industry. HUBG outperforms 65.22% of its industry peers.
  • HUBG has a better Return On Invested Capital (4.90%) than 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 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

  • 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.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), HUBG is creating some value.
  • The number of shares outstanding for HUBG has been reduced compared to 1 year ago.
  • The number of shares outstanding for HUBG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, HUBG has an improved debt to assets ratio.
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

  • HUBG has an Altman-Z score of 3.79. This indicates that HUBG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.79, HUBG is in the better half of the industry, outperforming 73.91% 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.
  • With a decent Debt to Equity ratio value of 0.09, HUBG is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.25
Altman-Z 3.79
ROIC/WACC0.6
WACC8.12%
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.
  • 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.
  • 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.
  • HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
  • 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.
  • 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-2.07%
EPS Next 2Y6.77%
EPS Next 3Y12.89%
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.
  • 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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.32, the valuation of HUBG can be described as rather expensive.
  • Based on the Price/Earnings ratio, HUBG is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • HUBG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.97.
  • Based on the Price/Forward Earnings ratio of 18.21, the valuation of HUBG can be described as rather expensive.
  • 82.61% of the companies in the same industry are more expensive than HUBG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. HUBG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.32
Fwd PE 18.21
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 cheaply inside the industry as 86.96% 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 78.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.38
EV/EBITDA 7.73
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 12.89% in the coming years.
PEG (NY)N/A
PEG (5Y)8.82
EPS Next 2Y6.77%
EPS Next 3Y12.89%

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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 1.25%, HUBG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.07, HUBG pays a bit more dividend than its industry peers.
  • HUBG's Dividend Yield is slightly below the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.25%

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
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 2Y6.77%
EPS Next 3Y12.89%
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 (2/13/2026, 8:15:21 PM)

39.66

-0.34 (-0.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners100.69%
Inst Owner Change-2.57%
Ins Owners2.54%
Ins Owner Change5.39%
Market Cap2.43B
Revenue(TTM)3.73B
Net Income(TTM)104.97M
Analysts75.65
Price Target45.86 (15.63%)
Short Float %3.52%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
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)8.82%
PT rev (3m)14.3%
EPS NQ rev (1m)-0.79%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.54%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 21.32
Fwd PE 18.21
P/S 0.65
P/FCF 21.38
P/OCF 15.14
P/B 1.42
P/tB 3.84
EV/EBITDA 7.73
EPS(TTM)1.86
EY4.69%
EPS(NY)2.18
Fwd EY5.49%
FCF(TTM)1.85
FCFY4.68%
OCF(TTM)2.62
OCFY6.61%
SpS60.98
BVpS27.84
TBVpS10.34
PEG (NY)N/A
PEG (5Y)8.82
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 3.79
F-Score7
WACC8.12%
ROIC/WACC0.6
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-2.07%
EPS Next 2Y6.77%
EPS Next 3Y12.89%
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 5 / 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 -2.07% in the next year.