Hub Group, Inc. (HUBG)
Valor JustoFundamental
62
Precio
$30.14
Capitalización Bursátil
$1.81B
Parte 1 · Cuánto vale la empresa
Resumen
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 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.
Balance y Liquidez
Ingresos
$3.73B
Últimos 12 meses (hasta 30/9/2025)
Beneficio Neto
$105M
Últimos 12 meses (hasta 30/9/2025)
Flujo de Caja Libre
$144M
Patrimonio Neto Total
$1.64B
Pasivo Total
$1.18B
Ratio de Liquidez
1.47
Cobertura de Intereses
11.22
Deuda/EBITDA
1.50
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$37.95
Precio Actual
$30.14
Margen de Seguridad
+20.6%
Rango de Valor Justo
$24.67 - $51.23
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
17.10
ROE
6.3%
Ratio P/B
0.65
P/FCF
9.73
Margen Bruto
-
ROIC
4.8%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.8%
WACC
9.3%
ROIC − WACC
-4.6 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (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
Fallido (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
No disponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
10
Riesgo del Consejo
8
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-02-25
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2025-11-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-09-17
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.