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Earnings transcript
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HUBG
Hub Group, Inc.
$44.86
0.25
(0.56%)
| Exchange: | NASDAQ |
| Market Cap: | 2.718B |
| Shares Outstanding: | 41.176M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Integrated Freight & Logistics | |||||
| CEO: | Phillip D. Yeager | |||||
| Full Time Employees: | 6386 | |||||
| Address: |
| |||||
| Website: | https://www.hubgroup.com |
Hub Group, Inc. (HUBG) functions as a comprehensive provider of supply chain and logistics services across North America. The company offers a diverse array of transportation solutions, which include intermodal, full truckload, less-than-truckload (LTL), flatbed, temperature-controlled, dedicated, and regional trucking. Their offerings also extend to final-mile deliveries, railcar transport, small parcel options, and international shipping. Beyond direct transport, Hub Group specializes in extensive logistics management, providing services such as complete outsourcing, transportation administration, freight consolidation, warehousing, and fulfillment, alongside dedicated final-mile delivery, parcel, and international logistics support. Additionally, they facilitate various truck brokerage services, encompassing dry van, expedited, LTL, refrigerated, and flatbed requirements. To support these wide-ranging operations, Hub Group maintains a substantial fleet, consisting of approximately 1,000 tractors and 4,600 trailers, complemented by their own driver staffing, management, and essential infrastructure. As of December 31, 2021, the company’s equipment assets included roughly 43,750 owned 53-foot dry containers and 450 owned 53-foot refrigerated containers, in addition to approximately 250 leased 53-foot dry containers. Their client base spans significant sectors like retail, consumer goods, and durable products. Established in 1971, Hub Group is headquartered in Oak Brook, Illinois.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 5,340,490 | 4,202,585 | 3,946,390 |
| Gross Profit | 889,505 | 503,664 | 3,368,926 |
| EBITDA | 629,190 | 407,088 | 339,572 |
| Operating Income | 474,721 | 212,231 | 140,291 |
| Net Income | 356,948 | 167,528 | 103,993 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total Assets | 2,810,081 | 2,936,047 | 2,868,343 |
| Total Liabilities | 1,210,479 | 1,301,402 | 1,176,392 |
| Total Stockholders Equity | 1,599,602 | 1,634,645 | 1,644,997 |
| Total Debt | 451,744 | 575,515 | 508,511 |
| Cash and Cash Equivalents | 286,642 | 187,270 | 98,248 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Cash Flow | 458,163 | 422,158 | 194,419 |
| Capital Expenditure | -219,140 | -140,068 | -50,847 |
| Free Cash Flow | 239,023 | 282,090 | 143,572 |
| Net Income | 356,948 | 167,528 | 104,043 |
| Net Change in Cash | 126,858 | -99,372 | -60,322 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,646,269.108 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 5,054,500.314 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,821,686 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 417,186.217 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 453,841.096 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 432,936.813 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 213,063.541 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 237,678.676 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 223,640.643 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 272,453.367 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 296,391.706 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 282,739.668 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.660 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.890 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 3.490 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: HUBG has demonstrated robust revenue growth in recent periods, as evidenced by income statement data showing consistent increases in revenue and gross profit over the past few years. This aligns with positive operating cash flow trends from cash flow statements, indicating operational efficiency.
- Healthy Liquidity Position: The balance sheet reflects a solid current ratio (TTM) and quick ratio (TTM), suggesting HUBG maintains adequate liquidity to meet short-term obligations, reducing financial risk.
- Positive Return Metrics: Key metrics such as ROE (TTM) and ROIC (TTM) indicate effective use of equity and invested capital, positioning HUBG as a competitive player within the transportation and logistics industry.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates HUBG intrinsic value between $31.62 – $34.57 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about HUBG valuation
Is Hub Group, Inc. (HUBG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Hub Group, Inc. (HUBG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is HUBG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether HUBG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is HUBG’s P/E ratio?
You can see HUBG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for HUBG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is HUBG a good long-term investment?
Whether HUBG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
HUBG
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.56
Trading Metrics:
| Open: | 44.68 | Previous Close: | 44.61 | |
| Day Low: | 43.77 | Day High: | 45.58 | |
| Year Low: | 32.46 | Year High: | 53.26 | |
| Price Avg 50: | 40.84 | Price Avg 200: | 39.82 | |
| Volume: | 725243 | Average Volume: | 777269 |
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Login — it's freeHUBG full analysis
Welcome to MARKETSNAP’s SWOT analysis for Hub Group! If you’re a long-term investor looking to build wealth and make informed decisions, you’re in the right place. Today, we’re diving deep into Hub Group, a key player in the transportation and logistics space, to break down what makes this company tick and whether it’s a solid pick for your portfolio. Let’s unpack their strengths, weaknesses, opportunities, and threats, while keeping an eye on both short-term trends and long-term potential. Grab a…
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