Universal Logistics Holdings Inc (ULH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Universal Logistics Holdings Inc stock (ULH) is currently trading at $21.11. Universal Logistics Holdings Inc PS ratio (Price-to-Sales) is 0.33. Analyst consensus price target for ULH is $17.00. WallStSmart rates ULH as Sell.
- ULH PE ratio analysis and historical PE chart
- ULH PS ratio (Price-to-Sales) history and trend
- ULH intrinsic value — DCF, Graham Number, EPV models
- ULH stock price prediction 2025 2026 2027 2028 2029 2030
- ULH fair value vs current price
- ULH insider transactions and insider buying
- Is ULH undervalued or overvalued?
- Universal Logistics Holdings Inc financial analysis — revenue, earnings, cash flow
- ULH Piotroski F-Score and Altman Z-Score
- ULH analyst price target and Smart Rating
Universal Logistics Holdings Inc
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Smart Analysis
Universal Logistics Holdings Inc (ULH) · 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. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Universal Logistics Holdings Inc (ULH) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Universal Logistics Holdings Inc (ULH) Areas to Watch (8)
Company is destroying shareholder value
Revenue declining -17.10%, a shrinking business
Earnings declining -81.60%, profits shrinking
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive relative to growth, significant premium
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Universal Logistics Holdings Inc (ULH) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.33), Price/Book (0.85) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including PEG Ratio (3.73) suggest expensive pricing. Growth concerns include Revenue Growth at -17.10%, EPS Growth at -81.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -16.80%, Operating Margin at 4.54%, Profit Margin at -6.41%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -16.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -17.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
ULH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ULH's Price-to-Sales ratio of 0.33x trades 19% below its historical average of 0.41x (26th percentile). The current valuation is 60% below its historical high of 0.83x set in Nov 2024, and 58% above its historical low of 0.21x in Nov 2025. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Universal Logistics Holdings Inc (ULH) · INDUSTRIALS › TRUCKING
The Big Picture
Universal Logistics Holdings Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.6B with 17% decline year-over-year. The company is currently unprofitable, posting a -6.4% profit margin.
Key Findings
Generating 14M in free cash flow and 47M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 17% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -6.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Debt management: total debt of 934M is significantly higher than cash (27M). Monitor refinancing risk.
Sector dynamics: monitor TRUCKING industry trends, competitive moves, and regulatory changes that could impact Universal Logistics Holdings Inc.
Bottom Line
Universal Logistics Holdings Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
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
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About Universal Logistics Holdings Inc(ULH)
NASDAQ
INDUSTRIALS
TRUCKING
USA
Universal Logistics Holdings, Inc. offers transportation and logistics solutions in the United States, Mexico, Canada and Colombia. The company is headquartered in Warren, Michigan.