HUNT (JB) TRANSPRT SVCS INC (JBHT) Fundamental Analysis & Valuation
NASDAQ:JBHT • US4456581077
Current stock price
248.59 USD
-5.12 (-2.02%)
At close:
248.59 USD
0 (0%)
After Hours:
This JBHT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JBHT Profitability Analysis
1.1 Basic Checks
- In the past year JBHT was profitable.
- In the past year JBHT had a positive cash flow from operations.
- In the past 5 years JBHT has always been profitable.
- Each year in the past 5 years JBHT had a positive operating cash flow.
1.2 Ratios
- JBHT has a better Return On Assets (7.55%) than 80.95% of its industry peers.
- Looking at the Return On Equity, with a value of 16.78%, JBHT is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- The Return On Invested Capital of JBHT (10.86%) is better than 90.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for JBHT is above the industry average of 7.15%.
- The 3 year average ROIC (10.45%) for JBHT is below the current ROIC(10.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 16.78% | ||
| ROIC | 10.86% |
ROA(3y)7.65%
ROA(5y)9.32%
ROE(3y)16.25%
ROE(5y)19.92%
ROIC(3y)10.45%
ROIC(5y)12.6%
1.3 Margins
- JBHT has a better Profit Margin (4.99%) than 71.43% of its industry peers.
- In the last couple of years the Profit Margin of JBHT has remained more or less at the same level.
- JBHT has a better Operating Margin (7.21%) than 64.29% of its industry peers.
- In the last couple of years the Operating Margin of JBHT has remained more or less at the same level.
- With a Gross Margin value of 19.26%, JBHT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of JBHT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.21% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.26% |
OM growth 3Y-7.11%
OM growth 5Y-0.52%
PM growth 3Y-8.66%
PM growth 5Y-1.03%
GM growth 3Y2.96%
GM growth 5Y2.47%
2. JBHT Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JBHT is still creating some value.
- JBHT has less shares outstanding than it did 1 year ago.
- JBHT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, JBHT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.44 indicates that JBHT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of JBHT (6.44) is better than 83.33% of its industry peers.
- JBHT has a debt to FCF ratio of 1.55. This is a very positive value and a sign of high solvency as it would only need 1.55 years to pay back of all of its debts.
- JBHT has a better Debt to FCF ratio (1.55) than 85.71% of its industry peers.
- A Debt/Equity ratio of 0.22 indicates that JBHT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, JBHT is in line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.55 | ||
| Altman-Z | 6.44 |
ROIC/WACC1.03
WACC10.54%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that JBHT may have some problems paying its short term obligations.
- The Current ratio of JBHT (0.83) is worse than 76.19% of its industry peers.
- A Quick Ratio of 0.81 indicates that JBHT may have some problems paying its short term obligations.
- JBHT has a Quick ratio of 0.81. This is in the lower half of the industry: JBHT underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.81 |
3. JBHT Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 17.24% over the past year.
- Measured over the past 5 years, JBHT shows a small growth in Earnings Per Share. The EPS has been growing by 5.31% on average per year.
- JBHT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.58%.
- Measured over the past years, JBHT shows a small growth in Revenue. The Revenue has been growing by 4.48% on average per year.
EPS 1Y (TTM)17.24%
EPS 3Y-12.61%
EPS 5Y5.31%
EPS Q2Q%27.35%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-6.78%
Revenue growth 5Y4.48%
Sales Q2Q%4.62%
3.2 Future
- JBHT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.13% yearly.
- JBHT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y19.42%
EPS Next 2Y20.67%
EPS Next 3Y17.63%
EPS Next 5Y14.13%
Revenue Next Year3.54%
Revenue Next 2Y5.07%
Revenue Next 3Y5.39%
Revenue Next 5Y5.47%
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. JBHT Valuation Analysis
4.1 Price/Earnings Ratio
- JBHT is valuated quite expensively with a Price/Earnings ratio of 38.48.
- JBHT's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, JBHT is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 27.81, the valuation of JBHT can be described as expensive.
- Based on the Price/Forward Earnings ratio, JBHT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of JBHT to the average of the S&P500 Index (22.24), we can say JBHT is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.48 | ||
| Fwd PE | 27.81 |
4.2 Price Multiples
- JBHT's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, JBHT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.82 | ||
| EV/EBITDA | 15.8 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates JBHT does not grow enough to justify the current Price/Earnings ratio.
- JBHT has a very decent profitability rating, which may justify a higher PE ratio.
- JBHT's earnings are expected to grow with 17.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.98
PEG (5Y)7.24
EPS Next 2Y20.67%
EPS Next 3Y17.63%
5. JBHT Dividend Analysis
5.1 Amount
- JBHT has a yearly dividend return of 0.71%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.63, JBHT pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, JBHT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
- The dividend of JBHT is nicely growing with an annual growth rate of 10.20%!
- JBHT has been paying a dividend for at least 10 years, so it has a reliable track record.
- JBHT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)10.2%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
- 28.59% of the earnings are spent on dividend by JBHT. This is a low number and sustainable payout ratio.
- JBHT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP28.59%
EPS Next 2Y20.67%
EPS Next 3Y17.63%
JBHT Fundamentals: All Metrics, Ratios and Statistics
248.59
-5.12 (-2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-15 2026-04-15/amc
Earnings (Next)07-13 2026-07-13/amc
Inst Owners75.15%
Inst Owner Change0.64%
Ins Owners1%
Ins Owner Change0.08%
Market Cap23.52B
Revenue(TTM)12.13B
Net Income(TTM)598.28M
Analysts75.48
Price Target216.68 (-12.84%)
Short Float %3.5%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.75
Dividend Growth(5Y)10.2%
DP28.59%
Div Incr Years12
Div Non Decr Years12
Ex-Date02-06 2026-02-06 (0.45)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.26%
Min EPS beat(2)2.73%
Max EPS beat(2)17.79%
EPS beat(4)2
Avg EPS beat(4)4.36%
Min EPS beat(4)-2.64%
Max EPS beat(4)17.79%
EPS beat(8)3
Avg EPS beat(8)-2.7%
EPS beat(12)3
Avg EPS beat(12)-4.81%
EPS beat(16)6
Avg EPS beat(16)-3.85%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-1.07%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-1.07%
Revenue beat(8)0
Avg Revenue beat(8)-2.72%
Revenue beat(12)0
Avg Revenue beat(12)-3.29%
Revenue beat(16)2
Avg Revenue beat(16)-2.38%
PT rev (1m)0.43%
PT rev (3m)12.99%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.48 | ||
| Fwd PE | 27.81 | ||
| P/S | 1.96 | ||
| P/FCF | 24.82 | ||
| P/OCF | 14.01 | ||
| P/B | 6.6 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 15.8 |
EPS(TTM)6.46
EY2.6%
EPS(NY)8.94
Fwd EY3.6%
FCF(TTM)10.02
FCFY4.03%
OCF(TTM)17.74
OCFY7.14%
SpS126.84
BVpS37.69
TBVpS35.46
PEG (NY)1.98
PEG (5Y)7.24
Graham Number74.0111 (-70.23%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.55% | ||
| ROE | 16.78% | ||
| ROCE | 14.44% | ||
| ROIC | 10.86% | ||
| ROICexc | 10.9% | ||
| ROICexgc | 11.29% | ||
| OM | 7.21% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.26% | ||
| FCFM | 7.9% |
ROA(3y)7.65%
ROA(5y)9.32%
ROE(3y)16.25%
ROE(5y)19.92%
ROIC(3y)10.45%
ROIC(5y)12.6%
ROICexc(3y)10.51%
ROICexc(5y)12.9%
ROICexgc(3y)10.91%
ROICexgc(5y)13.41%
ROCE(3y)13.89%
ROCE(5y)16.75%
ROICexgc growth 3Y-12.59%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y-12.49%
ROICexc growth 5Y-1.66%
OM growth 3Y-7.11%
OM growth 5Y-0.52%
PM growth 3Y-8.66%
PM growth 5Y-1.03%
GM growth 3Y2.96%
GM growth 5Y2.47%
F-Score7
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.55 | ||
| Debt/EBITDA | 0.49 | ||
| Cap/Depr | 102.23% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | 13 | ||
| Cash Conversion | 106.23% | ||
| Profit Quality | 158.38% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 6.44 |
F-Score7
WACC10.54%
ROIC/WACC1.03
Cap/Depr(3y)156.1%
Cap/Depr(5y)175.49%
Cap/Sales(3y)9.26%
Cap/Sales(5y)9.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.24%
EPS 3Y-12.61%
EPS 5Y5.31%
EPS Q2Q%27.35%
EPS Next Y19.42%
EPS Next 2Y20.67%
EPS Next 3Y17.63%
EPS Next 5Y14.13%
Revenue 1Y (TTM)0.58%
Revenue growth 3Y-6.78%
Revenue growth 5Y4.48%
Sales Q2Q%4.62%
Revenue Next Year3.54%
Revenue Next 2Y5.07%
Revenue Next 3Y5.39%
Revenue Next 5Y5.47%
EBIT growth 1Y4.07%
EBIT growth 3Y-13.41%
EBIT growth 5Y3.94%
EBIT Next Year100.76%
EBIT Next 3Y33.95%
EBIT Next 5Y22.64%
FCF growth 1Y53.38%
FCF growth 3Y58.92%
FCF growth 5Y19.78%
OCF growth 1Y13.16%
OCF growth 3Y-1.89%
OCF growth 5Y8.37%
HUNT (JB) TRANSPRT SVCS INC / JBHT Fundamental Analysis FAQ
What is the ChartMill fundamental rating of HUNT (JB) TRANSPRT SVCS INC (JBHT) stock?
ChartMill assigns a fundamental rating of 6 / 10 to JBHT.
Can you provide the valuation status for HUNT (JB) TRANSPRT SVCS INC?
ChartMill assigns a valuation rating of 4 / 10 to HUNT (JB) TRANSPRT SVCS INC (JBHT). This can be considered as Fairly Valued.
What is the profitability of JBHT stock?
HUNT (JB) TRANSPRT SVCS INC (JBHT) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for JBHT stock?
The Price/Earnings (PE) ratio for HUNT (JB) TRANSPRT SVCS INC (JBHT) is 38.48 and the Price/Book (PB) ratio is 6.6.
Can you provide the expected EPS growth for JBHT stock?
The Earnings per Share (EPS) of HUNT (JB) TRANSPRT SVCS INC (JBHT) is expected to grow by 19.42% in the next year.