Hub Group, Inc. (HUBG)
NEUTRALFundamental
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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Direct competitors
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
Valor Justo
$49.02
Precio Actual
$39.52
Margen de Seguridad
+19.4%
Rango de Valor Justo
$31.86 - $66.17
Métodos de Estimación
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
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
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.