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ULH

HoldSecond Wind

Universal Logistics Holdings, Inc. · Industrials · United States · $515M · Avg Vol: $868K/d

38
StockRank
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Q
19
V
55
M
57
P/E (TTM)
ROE
-15.1%
D/E
1.5x
Dividend %
2.3%

COMPANY DESCRIPTION

Universal Logistics Holdings, Inc. is a diversified transportation and logistics solutions provider, offering a comprehensive suite of services including truckload, intermodal, and value-added logistics services across North America. The company operates through a network of independent contractors and company-owned assets, serving a wide range of industries. Universal Logistics leverages its flexible operating model and extensive network to provide customizable and efficient supply chain solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.0B1.7B1.8B1.6B-8.2%1.5B1.5B1.6B1.4%
EPS6.373.534.94-3.79-11.9%-3.47
Shares26.3M26.3M26.3M26.3M+0.2%26.4M
Debt484.3M475.5M838.4M971.4M26.1%838.5M
Equity446.9M532.2M647.0M540.4M6.5%
Op CF213.4M210.2M112.4M183.0M-5.0%146.9M
Inv CF-103.7M-236.8M-462.9M-203.4M
Fin CF-78.2M-8.6M365.0M26.1M
Loading 1Y...
PRICE (1Y)+39.5%
13.3815.0516.7218.4020.07Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$18.66
RSI (14)
44.2
52W High
$25.49
From 52W High
0.7%

SCORE BREAKDOWN

Quality
19
ROIC
-3.5%9.8
ROE
-15.1%7.0
GP/Assets
16.5%47.8
Op. Margin
1.0%18.8
FCF/Assets
-2.3%20.1
Piotroski
36.5
Int. Cover
-1.0x10.3
D/E Ratio
1.49x10.4
Current Ratio
1.20x23.5
Value
55
P/E (TTM)
N/A
EV/EBITDA
7.5x73.9
P/FCF
N/A
P/B
0.9x81.6
P/S
0.3x90.0
Div Yield
2.3%53.0
Momentum
57
52W High %
73%45.5
RS 6M
18%78.7
SMA 50/200
1.00x51.8
EPS Rev 4W
0.0%16.5
EPS Rev 12W
-4.2%13.4
EPS Improve
+133%76.1
Q Growth
215%90.1

FUNDAMENTALS

Market Cap
$515M
P/E (Forward)
16.5x
Gross Margin
19.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ULHUniversal Logistics Holdings, Inc.(you)$515M38Hold
CVLGCovenant Logistics Group, Inc.$888M37Hold
HTLDHeartland Express, Inc.$942M33Sell
PAMTPAMT CORP$252M27Sell
MRTNMarten Transport, Ltd.$1.2B51Hold
WERNWerner Enterprises, Inc.$2.3B45Hold
RXORXO, Inc.$3.6B41Hold
ARCBArcBest Corporation$3.1B53Hold
SAIASaia, Inc.$9.4B34Sell
KNXKnight-Swift Transportation Holdings Inc.$10.9B47Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Universal Logistics Holdings, Inc. (ULH): Stock Score Summary

Universal Logistics Holdings, Inc. (ULH) has a MoatMap StockRank of 38/100 based on Quality (19/100), Value (55/100), and Momentum (57/100) factor scores. The current signal is HOLD.

Universal Logistics Holdings, Inc. is a diversified transportation and logistics solutions provider, offering a comprehensive suite of services including truckload, intermodal, and value-added logistics services across North America. The company operates through a network of independent contractors and company-owned assets, serving a wide range of industries. Universal Logistics leverages its flexible operating model and extensive network to provide customizable and efficient supply chain solutions.

Key Financial Metrics

Price$18.66
Market Cap$515M
P/E (Forward)16.53
Price/Book0.89
Return on Equity-15.1%
Return on Invested Capital-3.5%
Debt/Equity1.49x
Gross Margin19.1%
Operating Margin1.0%
Revenue Growth-3.7%
Dividend Yield2.3%
Free Cash Flow$-41M

Universal Logistics Holdings, Inc. operates in the Trucking industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Universal Logistics Holdings, Inc.’s (ULH) StockRank?
MoatMap’s StockRank for Universal Logistics Holdings, Inc. (ULH) is 38/100, with a Hold signal. It is a composite of Quality (19), Value (55), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Universal Logistics Holdings, Inc. have an economic moat?
Universal Logistics Holdings, Inc. (ULH) has a Quality factor score of 19/100. 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 Universal Logistics Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Universal Logistics Holdings, Inc. (ULH) is Hold, based on a StockRank of 38/100. 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 Universal Logistics Holdings, Inc. in?
Universal Logistics Holdings, Inc. (ULH) operates in the Industrials sector, specifically the Trucking industry (United States).