47.53 USD
-0.76 (-1.57%)
Last: Jan 30, 2026, 01:29 PM
Taking everything into account, HUBG scores 5 out of 10 in our fundamental rating. HUBG was compared to 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.
- Each year in the past 5 years HUBG has been profitable.
- Each year in the past 5 years HUBG had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of HUBG (3.62%) is better than 65.22% of its industry peers.
- HUBG has a better Return On Equity (6.17%) than 65.22% of its industry peers.
- 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.
- HUBG had an Average Return On Invested Capital over the past 3 years of 9.91%. This is below the industry average of 12.29%.
- 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
- With a decent Profit Margin value of 2.82%, HUBG is doing good in 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.
- HUBG has a Operating Margin of 3.92%. This is in the better half of the industry: HUBG outperforms 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
- 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.
- HUBG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.04 indicates that HUBG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of HUBG (4.04) is better than 73.91% 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.25 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.58
WACC8.41%
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 (1.47) which is in line with 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%.
- HUBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.42% yearly.
- Looking at the last year, HUBG shows a decrease in Revenue. The Revenue has decreased by -5.79% in the last 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.
- 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
- 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 25.55, HUBG can be considered very expensive at the moment.
- 69.57% of the companies in the same industry are more expensive than HUBG, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of HUBG to the average of the S&P500 Index (28.39), we can say HUBG is valued inline with the index average.
- With a Price/Forward Earnings ratio of 21.75, HUBG is valued on the expensive side.
- 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.
- When comparing the Price/Forward Earnings ratio of HUBG to the average of the S&P500 Index (25.72), we can say HUBG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.55 | ||
| Fwd PE | 21.75 |
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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.63 | ||
| EV/EBITDA | 9.24 |
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)10.57
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.
- Compared to an average industry Dividend Yield of 1.11, HUBG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, HUBG's dividend is way lower than the S&P500 average.
| 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.