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HUBG

HoldSecond Wind

Hub Group, Inc. · Industrials · United States · $2.4B · Avg Vol: $45M/d

57
StockRank
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Q
44
V
55
M
54
P/E (TTM)
21.1x
ROE
6.2%
D/E
0.3x
Dividend %
1.4%

COMPANY DESCRIPTION

Hub Group, Inc. is a supply chain solutions provider, offering intermodal, truck brokerage, and logistics services across North America. The company's competitive advantage lies in its extensive intermodal network and integrated technology platform, which provide efficient and cost-effective transportation solutions. Hub Group is a leading asset-light logistics company, specializing in optimizing complex supply chains for a diverse client base.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGRTTM2025E2026EFwd CAGR
Revenue4.2B5.3B4.2B3.9B-2.3%3.7B3.7B3.8B-1.7%
EPS2.575.382.651.72-12.5%1.741.641.915.4%
Shares69.1M66.4M63.4M61.3M-11.3%60.6M
Debt322.3M451.7M575.5M508.5M16.4%498.8M
Equity1.3B1.6B1.6B1.6B7.1%
Op CF252.8M458.2M422.2M194.4M-8.4%160.2M
Inv CF-210.1M-278.9M-373.2M-53.3M
Fin CF-7.4M-52.5M-148.4M-201.3M
Loading 1Y...
PRICE (1Y)-21.4%
35.3438.4541.5744.6847.80Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$35.67
RSI (14)
28.0
52W High
$52.92
From 52W High
0.7%

SCORE BREAKDOWN

Quality
44
ROIC
6.4%38.3
ROE
6.2%38.2
GP/Assets
14.8%42.5
Op. Margin
4.2%30.5
FCF/Assets
2.1%43.0
Piotroski
655.6
Int. Cover
10.2x51.8
D/E Ratio
0.28x55.7
Current Ratio
1.47x39.2
Value
55
P/E (TTM)
21.1x47.4
EV/EBITDA
8.0x70.8
P/FCF
41.0x30.9
P/B
1.3x67.4
P/S
0.6x77.6
Div Yield
1.4%35.1
Momentum
54
52W High %
67%37.5
RS 6M
-16%44.1
SMA 50/200
1.03x62.5
EPS Rev 4W
+5.0%88.3
EPS Rev 12W
+6.0%85.5
EPS Improve
+22%35.0
Q Growth
21%55.9

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
17.3x
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HUBG are excluded.

TickerCompanyMkt CapStockRankSignal
HUBGHub Group, Inc.(you)$2.4B57Hold
LSTRLandstar System, Inc.$6.1B70Buy
PBIPitney Bowes Inc.$2.4B97Strong Buy
CHRWC.H. Robinson Worldwide, Inc.$17.6B51Hold
GXOGXO Logistics, Inc.$5.5B27Sell
RLGTRadiant Logistics, Inc.$408M71Buy
FWRDForward Air Corporation$574M35Sell
CYRXCryoport, Inc.$815M25Sell
FDXFFedEx Freight Holding Company, Inc.$20.0B39Hold
JBHTJ.B. Hunt Transport Services, Inc.$24.5B75Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Hub Group, Inc. (HUBG): Stock Score Summary

Hub Group, Inc. (HUBG) has a MoatMap StockRank of 57/100 based on Quality (44/100), Value (55/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Hub Group, Inc. is a supply chain solutions provider, offering intermodal, truck brokerage, and logistics services across North America. The company's competitive advantage lies in its extensive intermodal network and integrated technology platform, which provide efficient and cost-effective transportation solutions. Hub Group is a leading asset-light logistics company, specializing in optimizing complex supply chains for a diverse client base.

Key Financial Metrics

Price$35.67
Market Cap$2.4B
P/E (TTM)21.08
P/E (Forward)17.28
Price/Book1.32
Return on Equity6.2%
Return on Invested Capital6.4%
Debt/Equity0.28x
Gross Margin11.4%
Operating Margin4.2%
Revenue Growth-5.3%
Dividend Yield1.4%
Free Cash Flow$59M

Hub Group, Inc. operates in the Integrated Freight & Logistics industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Hub Group, Inc.’s (HUBG) StockRank?
MoatMap’s StockRank for Hub Group, Inc. (HUBG) is 57/100, with a Hold signal. It is a composite of Quality (44), Value (55), and Momentum (54) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Hub Group, Inc. have an economic moat?
Hub Group, Inc. (HUBG) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hub Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Hub Group, Inc. (HUBG) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Hub Group, Inc. in?
Hub Group, Inc. (HUBG) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (United States).