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Hub Group, Inc. (HUBG)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

ファンダメンタル

60

株価

$39.52

時価総額

$2.45B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$3.73B

直近12か月(2025/9/30まで)

純利益

$105M

直近12か月(2025/9/30まで)

フリーキャッシュフロー

$144M

自己資本合計

$1.64B

負債合計

$1.18B

流動比率

1.47

利払い倍率

11.22

負債/EBITDA

1.50

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case適正価値

適正価値

$49.02

現在株価

$39.52

安全マージン

+19.4%

適正価値レンジ

$31.86 - $66.17

推定方法

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
アナリスト・コンセンサス:買い (10B / 9H / 1S)
直近の決算サプライズ:-1.69%

バリュエーション指標

P/E レシオ

23.24

ROE

6.3%

P/B レシオ

0.88

P/FCF

13.23

粗利益率

-

ROIC

4.8%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.53

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.3%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

10

取締役会リスク

8

報酬リスク

3

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for HUBG, sourced from Markets Gazette.

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