(HUBG) Hub - Overview
Sector: Industrials | Industry: Integrated Freight & Logistics | Exchange: NASDAQ (USA) | Market Cap: 2.488m USD | Total Return: 28% in 12m
Avg Turnover: 30.0M
EPS Trend: -90.0%
Qual. Beats: -1
Rev. Trend: -93.9%
Qual. Beats: 0
Warnings
Extended 1w
Tailwinds
No distinct edge detected
Hub Group, Inc. (HUBG) is a North American supply chain solutions provider operating through two primary segments: Intermodal and Transportation Solutions (ITS) and Logistics. The company manages a comprehensive asset-light and asset-backed network, utilizing a fleet of tractors, trailers, and over 50,000 intermodal containers to service industries such as retail, automotive, and consumer goods.
The business model relies heavily on intermodal transportation, which combines trucking and rail to improve fuel efficiency and lower carbon emissions compared to long-haul trucking alone. As a key player in the Air Freight & Logistics sub-industry, Hub Group’s performance is closely tied to North American freight volumes and the cyclical nature of industrial production.
Investors can further evaluate these logistical trends and valuation metrics on ValueRay.
- Intermodal volume fluctuations drive revenue performance across North American rail networks
- Diesel fuel price volatility impacts operating margins and surcharge recovery levels
- Retail and consumer product inventory cycles dictate transportation solutions demand
- Freight brokerage margin compression reflects competitive pricing in truckload markets
- Capital expenditure on container fleet expansion influences long-term asset utilization rates
| Net Income: 105.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -3.70 > 1.0 |
| NWC/Revenue: 6.79% < 20% (prev 4.74%; Δ 2.06% < -1%) |
| CFO/TA 0.06 > 3% & CFO 160.2m > Net Income 105.0m |
| Net Debt (622.8m) to EBITDA (337.5m): 1.85 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (60.3m) vs 12m ago -1.03% < -2% |
| Gross Margin: 48.68% > 18% (prev 0.08%; Δ 4.86k% > 0.5%) |
| Asset Turnover: 130.1% > 50% (prev 139.7%; Δ -9.64% > 0%) |
| Interest Coverage Ratio: 11.77 > 6 (EBITDA TTM 337.5m / Interest Expense TTM 12.7m) |
| A: 0.09 (Total Current Assets 788.3m - Total Current Liabilities 535.0m) / Total Assets 2.90b |
| B: 0.72 (Retained Earnings 2.08b / Total Assets 2.90b) |
| C: 0.05 (EBIT TTM 149.6m / Avg Total Assets 2.87b) |
| D: 1.82 (Book Value of Equity 2.09b / Total Liabilities 1.15b) |
| Altman-Z'' = 5.17 = AAA |
| DSRI: 1.10 (Receivables 605.8m/582.0m, Revenue 3.73b/3.96b) |
| GMI: 0.17 (GM 48.68% / 8.46%) |
| AQI: 1.03 (AQ_t 0.38 / AQ_t-1 0.37) |
| SGI: 0.94 (Revenue 3.73b / 3.96b) |
| TATA: -0.02 (NI 105.0m - CFO 160.2m) / TA 2.90b) |
| Beneish M = -3.73 (Cap -4..+1) = AAA |
As of May 28, 2026, the stock is trading at USD 43.20 with a total of 557,288 shares traded.
Over the past week, the price has changed by +12.62%,
over one month by -1.44%,
over three months by +0.66% and
over the past year by +27.97%.
Hub has received a consensus analysts rating of 3.56. Therefore, it is recommended to hold HUBG.
- StrongBuy: 4
- Buy: 1
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 42.2 | -2.3% |
P/E Trailing = 23.3793
P/E Forward = 19.5695
P/S = 0.6672
P/B = 1.4631
P/EG = 2.0187
Revenue TTM = 3.73b USD
EBIT TTM = 149.6m USD
EBITDA TTM = 337.5m USD
Long Term Debt = 160.5m USD (from longTermDebt, last quarter)
Short Term Debt = 141.2m USD (from shortTermDebt, last quarter)
Debt = 742.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 243.8m
Net Debt = 622.8m USD (calculated: Debt 742.5m - CCE 119.7m)
Enterprise Value = 3.11b USD (2.49b + Debt 742.5m - CCE 119.7m)
Interest Coverage Ratio = 11.77 (Ebit TTM 149.6m / Interest Expense TTM 12.7m)
EV/FCF = 27.43x (Enterprise Value 3.11b / FCF TTM 113.4m)
FCF Yield = 3.65% (FCF TTM 113.4m / Enterprise Value 3.11b)
FCF Margin = 3.04% (FCF TTM 113.4m / Revenue TTM 3.73b)
Net Margin = 2.82% (Net Income TTM 105.0m / Revenue TTM 3.73b)
Gross Margin = 48.68% ((Revenue TTM 3.73b - Cost of Revenue TTM 1.91b) / Revenue TTM)
Gross Margin QoQ = 8.17% (prev 84.18%)
Tobins Q-Ratio = 1.07 (Enterprise Value 3.11b / Total Assets 2.90b)
Interest Expense / Debt = 1.71% (Interest Expense 12.7m / Debt 742.5m)
Taxrate = 24.90% (9.59m / 38.5m)
NOPAT = 112.3m (EBIT 149.6m * (1 - 24.90%))
Current Ratio = 1.47 (Total Current Assets 788.3m / Total Current Liabilities 535.0m)
Debt / Equity = 0.44 (Debt 742.5m / totalStockholderEquity, last quarter 1.70b)
Debt / EBITDA = 1.85 (Net Debt 622.8m / EBITDA 337.5m)
Debt / FCF = 5.49 (Net Debt 622.8m / FCF TTM 113.4m)
Total Stockholder Equity = 1.67b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.66% (Net Income 105.0m / Total Assets 2.90b)
RoE = 6.30% (Net Income TTM 105.0m / Total Stockholder Equity 1.67b)
RoCE = 8.18% (EBIT 149.6m / Capital Employed (Equity 1.67b + L.T.Debt 160.5m))
RoIC = 4.71% (NOPAT 112.3m / Invested Capital 2.39b)
WACC = 8.08% (E(2.49b)/V(3.23b) * Re(10.11%) + D(742.5m)/V(3.23b) * Rd(1.71%) * (1-Tc(0.25)))
Discount Rate = 10.11% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -2.99%
[DCF] Terminal Value 73.10% ; FCFF base≈154.3m ; Y1≈135.3m ; Y5≈109.3m
[DCF] Fair Price = 18.69 (EV 1.76b - Net Debt 622.8m = Equity 1.13b / Shares 60.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -89.97 | EPS CAGR: -44.04% | SUE: -4.0 | # QB: -1
Revenue Correlation: -93.88 | Revenue CAGR: -12.11% | SUE: 0.31 | # QB: 0