Hub Group, Inc. (HUBG)
合理估值基本面
62
价格
$30.14
市值
$1.81B
第一部分 · 这家公司值多少
概览
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 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.
资产负债表与流动性
营收
$3.73B
最近12个月（截至2025/9/30）
净利润
$105M
最近12个月（截至2025/9/30）
自由现金流
$144M
股东权益合计
$1.64B
负债合计
$1.18B
流动比率
1.47
利息覆盖率
11.22
债务/EBITDA
1.50
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$37.95
当前价格
$30.14
安全边际
+20.6%
公允价值区间
$24.67 - $51.23
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
17.10
ROE
6.3%
市净率（P/B）
0.65
P/FCF
9.73
毛利率
-
ROIC
4.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
4.8%
WACC
9.3%
ROIC − WACC
-4.6 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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
不可用（2）
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 | - |
审计风险
10
董事会风险
8
薪酬风险
3
股东权利风险
10
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for HUBG, sourced from Markets Gazette.