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Hub Group, Inc. (HUBG)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

Fundamental

60

Preço

$39.52

Capitalização de Mercado

$2.45B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$3.73B

Últimos 12 meses (até 30/09/2025)

Resultado Líquido

$105M

Últimos 12 meses (até 30/09/2025)

Fluxo de Caixa Livre

$144M

Capital Próprio Total

$1.64B

Passivo Total

$1.18B

Rácio de Liquidez

1.47

Cobertura de Juros

11.22

Dívida/EBITDA

1.50

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

General caseJustamente Valorizada

Valor Justo

$49.02

Preço Atual

$39.52

Margem de Segurança

+19.4%

Intervalo de Valor Justo

$31.86 - $66.17

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

23.24

ROE

6.3%

Rácio P/B

0.88

P/FCF

13.23

Margem Bruta

-

ROIC

4.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.53

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-4.3%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

10

Risco do Conselho

8

Risco de Remuneração

3

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for HUBG, sourced from Markets Gazette.

No recent news for HUBG.