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Hub Group, Inc. (HUBG)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fundamental

60

Kurs

$40.36

Marktkapitalisierung

$2.45B

Teil 1 · Was das Unternehmen wert ist

Übersicht

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

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Bilanz & Liquidität

Umsatz

$3.73B

Letzte 12 Monate (bis 30.9.2025)

Nettogewinn

$105M

Letzte 12 Monate (bis 30.9.2025)

Freier Cashflow

$144M

Gesamtes Eigenkapital

$1.64B

Gesamtverbindlichkeiten

$1.18B

Current Ratio

1.47

Zinsdeckungsgrad

11.22

Schulden/EBITDA

1.50

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

General caseFair bewertet

Innerer Wert

$49.02

Aktueller Kurs

$40.36

Sicherheitsmarge

+17.7%

Innerer-Wert-Spanne

$31.86 - $66.17

Bewertungsmethoden

Analyst price target:$41.00
Discounted cash flow (DCF):$85.62
Earnings multiple (P/E):$44.65
Graham growth formula:$16.81
Earnings power value (EPV):$16.53
Justified P/B:$8.40
Dividend discount (Gordon):$6.94
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$78.38
Revenue multiple:Not enough data to compute it
Analystenkonsens:Kaufen (10B / 9H / 1S)
Letzte Gewinnüberraschung:-1.69%

Bewertungskennzahlen

P/E-Verhältnis

23.24

ROE

6.3%

P/B-Verhältnis

0.88

P/FCF

13.23

Bruttomarge

-

ROIC

4.8%

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

4.8%

WACC

9.8%

ROIC − WACC

-5.1 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • Price CAGR 6.41%
  • P/FCF 13.23
  • P/B Ratio 0.88
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • Analyst Consensus 50% Buy
  • Earnings Quality (OCF/NI) 1.53
  • Share Dilution -4.3%
  • Net Margin Trend 2.8% vs 2.7%
  • Piotroski F-Score 6/9

Nicht bestanden (10)

  • EPS CAGR 0.46%
  • ROIC 4.8%
  • Operating Margin 3.8%
  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • ROE 6.3%
  • Revenue Growth 5Y 1.5%
  • Earnings Surprise avg -0.7%
  • PEG Ratio 19.77

Nicht verfügbar (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

1.53

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

-4.3%

Aktienrückkäufe. Aktionärsfreundlich

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. David P. YeagerExecutive Chairman72
Mr. Phillip D. YeagerPresident, CEO & Vice Chairman of the Board37
Mr. Todd HeeterInterim CFO & Interim Treasurer52
Mr. Dennis MathewsChief Accounting Officer-
Mr. Dhruv BansalExecutive VP & Chief Information Officer49
Mr. Garrett Anthony Holland CFASenior VP of Investor Relations-
Mr. Eric A. BraunEVP, Chief Legal Officer & Company Secretary-
Mr. Michael DalySenior Vice President of Corporate Development & Strategy-

Prüfungsrisiko

10

Vorstandsrisiko

8

Vergütungsrisiko

3

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

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