Hub Group, Inc. (HUBG)
Juste valeurFondamental
62
Prix
$29.58
Capitalisation boursière
$1.81B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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 septembre 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.
Bilan & Liquidités
Chiffre d'affaires
$3.73B
12 derniers mois (au 30/09/2025)
Résultat net
$105M
12 derniers mois (au 30/09/2025)
Flux de trésorerie libre
$144M
Capitaux propres totaux
$1.64B
Passif total
$1.18B
Ratio de liquidité général
1.47
Couverture des intérêts
11.22
Dette/EBITDA
1.50
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$37.95
Prix actuel
$29.58
Marge de sécurité
+22.1%
Fourchette de juste valeur
$24.67 - $51.23
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
17.10
ROE
6.3%
Ratio P/B
0.65
P/FCF
9.73
Marge brute
-
ROIC
4.8%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
4.8%
WACC
9.3%
ROIC − WACC
-4.6 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (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
Échoué (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
Indisponible (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
10
Risque du conseil
8
Risque de rémunération
3
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2025-02-25
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2025-11-05
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-17
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.