Hub Group, Inc. (HUBG)
NEUTRALFundamental
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
Innerer Wert
$49.02
Aktueller Kurs
$40.36
Sicherheitsmarge
+17.7%
Innerer-Wert-Spanne
$31.86 - $66.17
Bewertungsmethoden
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
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. David P. Yeager | Executive Chairman | 72 |
| Mr. Phillip D. Yeager | President, CEO & Vice Chairman of the Board | 37 |
| Mr. Todd Heeter | Interim CFO & Interim Treasurer | 52 |
| Mr. Dennis Mathews | Chief Accounting Officer | - |
| Mr. Dhruv Bansal | Executive VP & Chief Information Officer | 49 |
| Mr. Garrett Anthony Holland CFA | Senior VP of Investor Relations | - |
| Mr. Eric A. Braun | EVP, Chief Legal Officer & Company Secretary | - |
| Mr. Michael Daly | Senior 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.
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.