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ULH

SELL

Universal Logistics Holdings, Inc. · Industrials · United States · $416M · Avg Vol: $796K/d

23
StockRank
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Q
20
V
59
M
31
P/E (TTM)
ROE
-18.5%
D/E
1.7x
Dividend %
2.9%

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%-4.20
Shares26.3M26.3M26.3M26.3M+0.2%26.4M
Debt484.3M475.5M838.4M971.4M26.1%930.7M
Equity446.9M532.2M647.0M540.4M6.5%
Op CF213.4M210.2M112.4M183.0M-5.0%132.1M
Inv CF-103.7M-236.8M-462.9M-203.4M
Fin CF-78.2M-8.6M365.0M26.1M
Loading 1Y...
PRICE (1Y)-11.5%
13.6214.6715.7216.7817.83Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$15.78
RSI (14)
62.0
52W High
$30.04
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
-3.5%10.5
ROE
-18.5%6.5
GP/Assets
16.9%53.2
Op. Margin
1.3%20.6
FCF/Assets
-2.3%18.6
Piotroski
36.6
Int. Cover
-1.0x10.9
D/E Ratio
1.73x8.4
Current Ratio
1.13x20.5
Value
59
P/E (TTM)
N/A
EV/EBITDA
6.6x79.0
P/FCF
N/A
P/B
0.7x87.7
P/S
0.2x93.3
Div Yield
2.9%62.3
Momentum
31
52W High %
53%20.4
RS 6M
-18%46.2
SMA 50/200
0.91x24.9
EPS Rev 4W
-8.3%4.7
EPS Rev 12W
-23.1%5.3
EPS Improve
+126%74.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$416M
P/E (Forward)
13.1x
Gross Margin
19.4%

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)$416M23SELL
PAMTPAMT CORP$340M38HOLD
HTLDHeartland Express, Inc.$1.1B47HOLD
CVLGCovenant Logistics Group, Inc.$1.2B53HOLD
MRTNMarten Transport, Ltd.$1.3B64HOLD
RXORXO, Inc.$4.2B45HOLD
WERNWerner Enterprises, Inc.$2.5B57HOLD
ARCBArcBest Corporation$3.4B55HOLD
SAIASaia, Inc.$11.3B53HOLD
KNXKnight-Swift Transportation Holdings Inc.$11.8B53HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Universal Logistics Holdings, Inc. (ULH) has a MoatMap StockRank of 23/100 based on Quality (20/100), Value (59/100), and Momentum (31/100) factor scores. The current signal is SELL.

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$15.78
Market Cap$416M
P/E (Forward)13.09
Price/Book0.71
Return on Equity-18.5%
Return on Invested Capital-3.5%
Debt/Equity1.73x
Gross Margin19.4%
Operating Margin1.3%
Revenue Growth-3.9%
Dividend Yield2.9%
Free Cash Flow$-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 23/100, with a Sell signal. It is a composite of Quality (20), Value (59), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Universal Logistics Holdings, Inc. have an economic moat?
Universal Logistics Holdings, Inc. (ULH) has a Quality factor score of 20/100. 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 Sell, based on a StockRank of 23/100. 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).