Hub Group, Inc. (HUBG)
適正価値ファンダメンタル
62
株価
$30.14
時価総額
$1.81B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$3.73B
直近12か月（2025/9/30まで）
純利益
$105M
直近12か月（2025/9/30まで）
フリーキャッシュフロー
$144M
自己資本合計
$1.64B
負債合計
$1.18B
流動比率
1.47
利払い倍率
11.22
負債/EBITDA
1.50
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$37.95
現在株価
$30.14
安全マージン
+20.6%
適正価値レンジ
$24.67 - $51.23
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
17.10
ROE
6.3%
P/B レシオ
0.65
P/FCF
9.73
粗利益率
-
ROIC
4.8%
収益性レーダー
価値創造（経済的モート）
ROIC
4.8%
WACC
9.3%
ROIC − WACC
-4.6 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格（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
不合格（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
データなし（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル：一部の領域に注意が必要
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
10
取締役会リスク
8
報酬リスク
3
株主権利リスク
10
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.