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Hub Group, Inc. (HUBG)

NEUTRAL
IndustrialsIntegrated Freight & LogisticsUnited States

基本面

60

价格

$39.52

市值

$2.45B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$3.73B

最近12个月(截至2025/9/30)

净利润

$105M

最近12个月(截至2025/9/30)

自由现金流

$144M

股东权益合计

$1.64B

负债合计

$1.18B

流动比率

1.47

利息覆盖率

11.22

债务/EBITDA

1.50

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

General case合理估值

公允价值

$49.02

当前价格

$39.52

安全边际

+19.4%

公允价值区间

$31.86 - $66.17

估算方法

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
分析师共识:买入 (10B / 9H / 1S)
最近财报超预期:-1.69%

估值指标

市盈率(P/E)

23.24

ROE

6.3%

市净率(P/B)

0.88

P/FCF

13.23

毛利率

-

ROIC

4.8%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(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

不可用(2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.53

高质量:盈利有现金流支撑

股权稀释

-4.3%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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-

审计风险

10

董事会风险

8

薪酬风险

3

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for HUBG, sourced from Markets Gazette.

No recent news for HUBG.