Hub Group Inc (HUBG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Hub Group Inc stock (HUBG) is currently trading at $36.07. Hub Group Inc PE ratio is 20.01. Hub Group Inc PS ratio (Price-to-Sales) is 0.57. Analyst consensus price target for HUBG is $45.67. WallStSmart rates HUBG as Hold.
- HUBG PE ratio analysis and historical PE chart
- HUBG PS ratio (Price-to-Sales) history and trend
- HUBG intrinsic value — DCF, Graham Number, EPV models
- HUBG stock price prediction 2025 2026 2027 2028 2029 2030
- HUBG fair value vs current price
- HUBG insider transactions and insider buying
- Is HUBG undervalued or overvalued?
- Hub Group Inc financial analysis — revenue, earnings, cash flow
- HUBG Piotroski F-Score and Altman Z-Score
- HUBG analyst price target and Smart Rating
Hub Group Inc
📊 No data available
Try selecting a different time range
HUBG Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Hub Group Inc (HUBG)
HUBG trades at a significant discount to its Graham intrinsic value of $68.90, offering a 38% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Hub Group Inc (HUBG) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Hub Group Inc (HUBG) Key Strengths (5)
Paying less than $1 for every $1 of annual revenue
108.11% of shares held by major funds and institutions
Trading at 1.25x book value, attractively priced
Strong earnings growth at 20.50% per year
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Hub Group Inc (HUBG) Areas to Watch (5)
Revenue declining -5.30%, a shrinking business
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Growth is fairly priced, not cheap, not expensive
Hub Group Inc (HUBG) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.6/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Price/Book. Valuation metrics including Price/Sales (0.57), Price/Book (1.25) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 20.50%.
The Bear Case
The primary concerns are Revenue Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.52) suggest expensive pricing. Growth concerns include Revenue Growth at -5.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.24%, Operating Margin at 4.16%, Profit Margin at 2.82%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.24% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -5.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Institutional Own.) and negatives (Revenue Growth, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HUBG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HUBG's Price-to-Sales ratio of 0.57x trades 36% below its historical average of 0.89x (4th percentile). The current valuation is 71% below its historical high of 1.98x set in May 2006, and 10% above its historical low of 0.52x in Jan 2016. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
Compare HUBG with Competitors
Top INTEGRATED FREIGHT & LOGISTICS stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Hub Group Inc (HUBG) · INDUSTRIALS › INTEGRATED FREIGHT & LOGISTICS
The Big Picture
Hub Group Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 3.7B with 5% decline year-over-year. Profit margins are strong at 282.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 624.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 282.0% and operating margin of 416.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 5% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 145.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive moves, and regulatory changes that could impact Hub Group Inc.
Bottom Line
Hub Group Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Hub Group Inc(HUBG)
NASDAQ
INDUSTRIALS
INTEGRATED FREIGHT & LOGISTICS
USA
Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.