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Hub Group, Inc. (HUBG)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fundamental

60

Precio

$39.52

Capitalización Bursátil

$2.45B

Parte 1 · Cuánto vale la empresa

Resumen

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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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$3.73B

Últimos 12 meses (hasta 30/9/2025)

Beneficio Neto

$105M

Últimos 12 meses (hasta 30/9/2025)

Flujo de Caja Libre

$144M

Patrimonio Neto Total

$1.64B

Pasivo Total

$1.18B

Ratio de Liquidez

1.47

Cobertura de Intereses

11.22

Deuda/EBITDA

1.50

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

General caseValoración Justa

Valor Justo

$49.02

Precio Actual

$39.52

Margen de Seguridad

+19.4%

Rango de Valor Justo

$31.86 - $66.17

Métodos de Estimación

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
Consenso de Analistas:Comprar (10B / 9H / 1S)
Última Sorpresa de Resultados:-1.69%

Métricas de Valoración

Ratio P/E

23.24

ROE

6.3%

Ratio P/B

0.88

P/FCF

13.23

Margen Bruto

-

ROIC

4.8%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.53

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-4.3%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

10

Riesgo del Consejo

8

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for HUBG, sourced from Markets Gazette.

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