Hub Group, Inc. (HUBG)
Fair bewertetFundamental
62
Kurs
$30.14
Marktkapitalisierung
$1.81B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
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Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
The largest North American domestic intermodal operator, it bids for the same shippers as Hub Group across intermodal container moves, dedicated fleets and truck brokerage.
The largest US freight broker, it competes for the same truckload brokerage and managed-transportation contracts that make up Hub Group's Logistics segment.
Schneider sells the same combination of rail-based intermodal, dedicated trucking and brokerage to large US manufacturers and retailers.
Privately held, it became one of the largest US containerized drayage and rail-brokerage providers after buying XPO's intermodal division, competing directly for Hub Group's drayage and intermodal volumes.
An asset-light broker that also runs last-mile home delivery, it competes with Hub Group both in truck brokerage and in final-mile installation services.
Werner bids against Hub Group for dedicated fleet contracts with retail and consumer-goods shippers, and complements them with its own brokerage and intermodal offering.
Bilanz & Liquidität
Umsatz
$3.73B
Letzte 12 Monate (bis 30.9.2025)
Nettogewinn
$105M
Letzte 12 Monate (bis 30.9.2025)
Freier Cashflow
$144M
Gesamtes Eigenkapital
$1.64B
Gesamtverbindlichkeiten
$1.18B
Current Ratio
1.47
Zinsdeckungsgrad
11.22
Schulden/EBITDA
1.50
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$37.95
Aktueller Kurs
$30.14
Sicherheitsmarge
+20.6%
Innerer-Wert-Spanne
$24.67 - $51.23
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
17.10
ROE
6.3%
P/B-Verhältnis
0.65
P/FCF
9.73
Bruttomarge
-
ROIC
4.8%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
4.8%
WACC
9.3%
ROIC − WACC
-4.6 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- P/FCF 9.73
- P/B Ratio 0.65
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Price below Graham Number
- Analyst Consensus 53% Buy
- Earnings Quality (OCF/NI) 1.53
- Share Dilution -4.3%
- Net Margin Trend 2.8% vs 2.7%
- Piotroski F-Score 6/9
Nicht bestanden (11)
- EPS CAGR 0.46%
- Price CAGR 3.68%
- ROIC 4.8%
- Operating Margin 3.8%
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Fairly valued)
- ROE 6.3%
- Revenue Growth 5Y 1.5%
- Earnings Surprise avg -0.7%
- PEG Ratio 14.06
Nicht verfügbar (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Todd Heeter | Interim CFO & Interim Treasurer | 52 |
| Mr. Dennis Mathews | Chief Accounting Officer | - |
| Mr. Dhruv Bansal | Executive VP & Chief Information Officer | 49 |
| Mr. Garrett Anthony Holland CFA | Senior VP of Investor Relations | - |
| Mr. Eric A. Braun | EVP, Chief Legal Officer & Company Secretary | - |
| Mr. Michael Daly | Senior Vice President of Corporate Development & Strategy | - |
| Mr. Mike Taylor | Executive Vice President of Sales & Marketing | - |
| Ms. Carmen Smith | Executive VP & Chief Human Resources Officer | - |
| Mr. Matthew Yeager | Executive Vice President of Procurement | - |
| Mr. David Eshenower | Executive Vice President of State Street Alpha Services | - |
Prüfungsrisiko
10
Vorstandsrisiko
8
Vergütungsrisiko
3
Aktionärsrechterisiko
10
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2025-02-25
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2025-11-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-09-17
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.