Hub Group, Inc.

Hub Group, Inc.

HUBGยทNASDAQ

$43.02

-1.3%
IndustrialsIntegrated Freight & Logistics

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.

At a Glance

Live Snapshot
Market Cap$2.61B
EPS1.7200
P/E Ratio25.01
Earnings Date06/04/2026
Hub Group, Inc.

Hub Group, Inc. Fair Value Envelope

HUBG ยท NASDAQ

Our analysis suggests that HUBG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $43.02, this represents a potential HIDDEN relative to our calculated worth for Hub Group, Inc..

Intrinsic Value
Current Price: $43.02

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$165.8M
+ Cash & Equivalents$98.2M
Firm Value$264.1M
- Debt$508.5M
Equity Value-$244.4M
/ Shares Outstanding60,578,607B
DCF Value-$4
OVERVALUED BY 109%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$99.0M
$50.4M
$25.6M
$13.0M
$6.6M
$3.4M
$1.7M
$875.4K
$445.5K
$226.8K
Maintenance CapEx
-$5.2M
-$2.6M
-$1.3M
-$682.4K
-$347.3K
-$176.8K
-$90.0K
-$45.8K
-$23.3K
-$11.9K
Owner Earnings
$93.8M
$47.7M
$24.3M
$12.4M
$6.3M
$3.2M
$1.6M
$829.6K
$422.2K
$214.9K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$86.8M
$40.9M
$19.3M
$9.1M
$4.3M
$2.0M
$951.1K
$448.2K
$211.2K
$99.5K
Terminal Value represents 1.0% of Enterprise Value