Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

HUBG

HOLD

Hub Group, Inc. · Industrials · United States · $3.0B · Avg Vol: $37M/d

61
StockRank
Get insider-trade alerts
Q
45
V
42
M
68
P/E (TTM)
29.4x
ROE
6.2%
D/E
0.3x
Dividend %
1.0%

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-1.8%
EPS2.565.382.651.72-12.5%1.711.651.822.9%
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)+7.6%
43.0045.1047.2049.3151.41Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$49.28
RSI (14)
64.4
52W High
$52.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
45
ROIC
6.4%41.3
ROE
6.2%39.7
GP/Assets
14.8%46.7
Op. Margin
4.2%32.7
FCF/Assets
2.1%41.4
Piotroski
653.9
Int. Cover
10.2x50.4
D/E Ratio
0.28x57.3
Current Ratio
1.47x39.3
Value
42
P/E (TTM)
29.4x34.0
EV/EBITDA
10.5x56.4
P/FCF
51.0x23.1
P/B
1.8x52.2
P/S
0.8x68.1
Div Yield
1.0%22.8
Momentum
68
52W High %
93%85.6
RS 6M
-5%63.7
SMA 50/200
1.08x69.2
EPS Rev 4W
+0.3%87.3
EPS Rev 12W
+0.3%68.5
EPS Improve
+17%30.0
Q Growth
21%62.1

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
25.1x
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)$3.0B61HOLD
GXOGXO Logistics, Inc.$6.1B45HOLD
LSTRLandstar System, Inc.$6.8B85STRONG BUY
PBIPitney Bowes Inc.$2.4B99STRONG BUY
CYRXCryoport, Inc.$775M45HOLD
CHRWC.H. Robinson Worldwide, Inc.$22.0B71BUY
FDXFFedEx Freight Holding Company, Inc.$23.5B49HOLD
EXPDExpeditors International of Washington, Inc.$22.9B88STRONG BUY
RLGTRadiant Logistics, Inc.$416M90STRONG BUY
JBHTJ.B. Hunt Transport Services, Inc.$27.1B87STRONG BUY

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

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

Hub Group, Inc. (HUBG) has a MoatMap StockRank of 61/100 based on Quality (45/100), Value (42/100), and Momentum (68/100) 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$49.28
Market Cap$3.0B
P/E (TTM)29.43
P/E (Forward)25.07
Price/Book1.81
Return on Equity6.2%
Return on Invested Capital6.4%
Debt/Equity0.28x
Gross Margin11.4%
Operating Margin4.2%
Revenue Growth-5.3%
Dividend Yield1.0%
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 61/100, with a Hold signal. It is a composite of Quality (45), Value (42), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hub Group, Inc. have an economic moat?
Hub Group, Inc. (HUBG) has a Quality factor score of 45/100. 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 61/100. 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).