US · HUBG
Hub Group, Inc.
- Sector
- Industrials · Integrated Freight & Logistics
- Headquarters
- Oak Brook, IL 60523-8809
- Website
- hubgroup.com
Price · as of 2024-12-31
$43.18
Market cap 2.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.24 | +2.45% |
| Intrinsic Value(DCF) | $15.53 | -64.03% |
| Graham-Dodd Method(GD) | $14.80 | -65.73% |
| Graham Formula(GF) | $4.10 | -90.5% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $16.88 | $33.59 | $1.20 | $4.84 | $16.70 |
| 2011 | $17.37 | $31.91 | $642.48 | $6.32 | $44.10 |
| 2012 | $19.01 | $29.11 | $1,946.29 | $7.79 | $19.38 |
| 2013 | $20.15 | $28.41 | $2,060.23 | $8.74 | $14.81 |
| 2014 | $19.50 | $27.56 | $63.31 | $8.14 | $9.64 |
| 2015 | $18.34 | $26.23 | $1.68 | $10.31 | $6.90 |
| 2016 | $24.39 | $33.06 | $0.35 | $10.93 | $10.47 |
| 2017 | $22.00 | $22.45 | $0.00 | $16.51 | $41.83 |
| 2018 | $20.46 | $25.46 | $0.00 | $22.55 | $0.00 |
| 2019 | $22.33 | $28.31 | $0.00 | $16.93 | $12.47 |
| 2020 | $33.23 | $32.37 | $0.00 | $15.33 | $3.92 |
| 2021 | $38.42 | $35.86 | $2.62 | $24.24 | $72.36 |
| 2022 | $43.15 | $58.37 | $347.83 | $41.48 | $178.38 |
| 2023 | $41.49 | $39.91 | $0.00 | $27.45 | $0.00 |
| 2024 | $38.83 | $44.24 | $0.00 | $14.80 | $4.10 |
AI valuation
Our deep-learning model estimates Hub Group, Inc.'s (HUBG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.24
- Current price
- $43.18
- AI upside
- +2.45%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$15.53
-64.03% upside
Graham-Dodd
$14.80
-65.73% upside
Graham Formula
$4.10
-90.5% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| HUBG | Hub Group, Inc. | $43.18 | 2.61B | +2% | -64% | -66% | -91% | 22.62 | 1.43 | 0.60 | 8.14 | — | 4.18 | 85.37% | 3.55% | 2.64% | 6.34% | 5.40% | 3.58% | 0.31 | 9.70 | 1.33 | 1.19 | 1.21 | -3511.00% | -610.00% | -4910.00% | 6.10% | 0.34 | 7.04% | 1.28% | 29.10% | 4.64% | 19.70 | 19.25 | 0.70 | 3.80 |
| ALG | Alamo Group Inc. | $213.53 | 2.59B | -46% | -66% | -53% | -79% | 18.84 | 2.14 | 1.34 | 9.91 | — | 3.29 | 25.33% | 10.12% | 7.12% | 11.88% | 11.77% | 8.11% | 0.22 | 8.02 | 4.51 | 2.64 | 0.13 | -1523.00% | -362.00% | 9782.00% | 8.46% | 1.10 | 17.04% | 0.57% | 10.70% | 7.94% | 13.43 | 11.98 | 1.36 | 6.01 |
| AMRC | Ameresco, Inc. | $30.46 | 1.61B | +159% | -85% | -23% | +27% | 10.23 | 0.57 | 0.33 | 11.17 | — | 0.62 | 14.47% | 6.14% | 3.21% | 5.93% | 4.37% | 1.44% | 1.68 | 1.52 | 1.46 | 1.18 | 8.19 | -855.00% | 2876.00% | -4841.00% | -55.22% | 0.13 | -12.88% | 0.00% | 0.00% | 0.00% | 20.01 | -6.78 | 1.23 | 0.96 |
| ATKR | Atkore Inc. | $64.71 | 2.18B | +9% | -61% | -83% | -98% | -141.75 | 1.54 | 0.75 | 14.76 | — | 2.28 | 22.25% | 8.33% | -0.53% | -1.03% | 9.79% | -0.52% | 0.67 | 7.14 | 3.05 | 1.82 | 2.44 | -10355.00% | -1098.00% | -2593.00% | 13.74% | 0.77 | 14.92% | 2.06% | -291.30% | 14.83% | 10.84 | 8.71 | 0.90 | 3.05 |
| EPAC | Enerpac Tool Group Corp. | $40.80 | 2.16B | +22% | -56% | -74% | -47% | 23.45 | 5.01 | 3.53 | 15.39 | 261.30 | 22.43 | 49.64% | 22.59% | 15.03% | 22.47% | 22.21% | 11.56% | 0.53 | 14.06 | 2.74 | 1.88 | 0.52 | 897.00% | 465.00% | 3152.00% | 4.23% | 0.81 | 19.08% | 0.10% | 2.30% | 3.26% | 16.16 | 24.48 | 3.65 | 5.44 |
| PBI | Pitney Bowes Inc. | $10.73 | 1.85B | +240% | -60% | — | -86% | 12.88 | -2.32 | 0.98 | 9.34 | — | -1.19 | 54.10% | 20.45% | 7.65% | -20.96% | 27.64% | 4.41% | -2.77 | 3.81 | 0.71 | 0.62 | 4.77 | -17434.00% | -661.00% | 9118.00% | 16.08% | 0.24 | 28.48% | 2.74% | 35.30% | 23.04% | 9.79 | 12.64 | 2.00 | 2.29 |
| PSIX | Power Solutions Internati… | $83.50 | 1.92B | -52% | -84% | -80% | -58% | 9.11 | 9.67 | 1.33 | 8.31 | 5.63 | 19.14 | 29.53% | 17.15% | 14.56% | 225.91% | 53.08% | 22.62% | 2.24 | 7.13 | 1.12 | 0.64 | 1.05 | 16174.00% | 370.00% | -1168.00% | 9.17% | 0.27 | 38.10% | 0.00% | 0.00% | 9.61% | 8.84 | 12.48 | 1.52 | 3.42 |
| SBLK | Star Bulk Carriers Corp. | $26.29 | 3.01B | -8% | -48% | -22% | — | 36.74 | 1.26 | 2.97 | 11.86 | — | 1.26 | 22.48% | 13.49% | 8.07% | 3.41% | 4.31% | 2.13% | 0.44 | 1.97 | 1.78 | 1.30 | 1.85 | -7393.00% | -1762.00% | -4905.00% | 6.79% | 0.77 | 6.43% | 1.11% | 40.80% | 19.13% | 26.05 | 17.45 | 3.51 | 1.86 |
| TRN | Trinity Industries, Inc. | $34.18 | 2.74B | +35% | -60% | -77% | — | 10.74 | 2.60 | 1.30 | 8.42 | 11.74 | 3.27 | 26.55% | 16.62% | 11.73% | 24.37% | 4.24% | 3.02% | 5.05 | 1.31 | 2.12 | 1.08 | 5.49 | 9146.00% | -2995.00% | 188721.00% | -15.57% | 0.63 | -6.80% | 3.53% | 37.90% | 12.83% | 22.42 | -18.47 | 3.73 | 0.72 |
| UPWK | Upwork Inc. | $13.42 | 1.75B | +265% | -39% | -40% | -31% | 14.85 | 2.72 | 2.18 | 8.68 | — | 3.86 | 77.82% | 16.41% | 14.65% | 19.15% | 29.65% | 9.19% | 0.60 | 184.72 | 1.46 | 1.16 | 0.51 | -4539.00% | 240.00% | 7429.00% | 14.15% | 0.38 | 73.79% | 0.00% | 0.00% | 7.93% | 10.97 | 5.85 | 1.80 | 2.79 |
About Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
- CEO
- Phillip D. Yeager
- Employees
- 6.39K
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($15.53 ÷ $43.18) − 1 = -64.03% (DCF, example).