Marten Transport, Ltd.

Marten Transport, Ltd.

MRTNยทNASDAQ

$17.52

+0.11%
IndustrialsTrucking

Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment transports food and other consumer packaged goods that require a temperature-controlled or insulated environment. The Dedicated segment offers customized transportation solutions for individual customers' requirements using temperature-controlled trailers, dry vans, and other specialized equipment. The Intermodal segment transports customers' freight utilizing its refrigerated containers and temperature-controlled trailers on railroad flatcars for portions of trips, as well as using tractors and contracted carriers. The Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for customers in temperature-controlled trailers and dry vans. As of December 31, 2021, the company operated a fleet of 3,204 tractors, including 3,111 company-owned tractors and 93 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.

At a Glance

Live Snapshot
Market Cap$1.43B
EPS0.2100
P/E Ratio83.43
Earnings Date07/22/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 83.4).

Valuation inputs: P/E 83.4, earnings yield +1.2%, momentum +0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +2.3%, ROIC +0.9%).

Profitability stack: net margin +2.0%, ROE +2.3%, ROIC +0.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +19.2%, momentum +0.1%, net margin +2.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Marten Transport, Ltd. Market vs Earnings Trajectory

MRTN ยท NASDAQ

Loading price and EPS data...

Marten Transport, Ltd.

Marten Transport, Ltd. Fair Value Envelope

MRTN ยท NASDAQ

Our analysis suggests that MRTN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $17.52, this represents a potential HIDDEN relative to our calculated worth for Marten Transport, Ltd..

Intrinsic Value
Current Price: $17.52
3Y-84.0%
5Y-75.0%
10Y-49.0%
3Y-30.0%
5Y+1.0%
10Y+32.0%
3Y-84.0%
5Y-75.0%
10Y-48.0%
3Y-57.0%
5Y-51.0%
10Y-30.0%
3Y-219.0%
5Y-409.0%
10Y+77.0%
3Y-3.0%
5Y+12.0%
10Y+45.0%
Marten Transport, Ltd.

Marten Transport, Ltd. Profit Bridge

MRTN ยท NASDAQ
Revenue883.65M
Cost of Goods Sold (833.16M)
Gross Profit50.49M
Operating Expenses (39.64M)
Operating Income10.85M
Interest Expense (0.00)
Other Income/Expense13.53M
Pretax Income24.38M
Income Tax (6.93M)
Net Income17.44M
Net Income
17.44M

Profitability Analysis

Gross Margin

5.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

1.2%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

2.0%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

28.4%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

5.71%
Gross Profit Margin
-58%
3Y-70.0%
5Y-71.0%
10Y-67.0%
1.23%
Operating Profit Margin
-64%
3Y-89.0%
5Y-88.0%
10Y-86.0%
1.97%
Net Profit Margin
-29%
3Y-77.0%
5Y-75.0%
10Y-60.0%
2.27%
Return on Equity
-35%
3Y-86.0%
5Y-80.0%
10Y-70.0%
1.84%
Return on Assets
-34%
3Y-84.0%
5Y-78.0%
10Y-64.0%
0.91%
Return on Invested Capital
-68%
3Y-93.0%
5Y-90.0%
10Y-84.0%
MRTN

Marten Transport, Ltd. Cash Conversion Engine

MRTN ยท NASDAQ
Net Income17.44M
Depreciation & Amortization105.39M
Stock-Based Compensation1.86M
Change in Working Capital-8.22M
Others-5.67M
Capital Expenditures-144.55M
Free Cash Flow-51.06M

Cash Flow Quality Analysis

FCF Conversion Rate

-292.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

154.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+48.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$8.22M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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Marten Transport, Ltd. Funding & Solvency Profile

MRTN ยท NASDAQ
Cash & Cash Equivalents69.79M
Net Receivables100.03M
Inventory0.00
Other Current Assets25.79M
Total Current Assets196 M
Property, Plant & Equipment750.08M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.55M
Total Non-Current Assets752 M
Total Assets
947.23M

Financial Health Analysis

Current Ratio

2.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.24x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

101 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Marten Transport, Ltd. Street Expectations Map

MRTN ยท NASDAQ

Wall Street analysts project that MRTN stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 22.50, with estimates ranging from a low of 20.00 to a high of 25.00.

Lowest Target
20.00
14.16%
Consensus Target
22.50
28.42%
Highest Target
25.00
42.69%

The consensus 1-year price target stands at 22.50, with estimates ranging from a low of 20.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+28.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

22.2% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Marten Transport, Ltd. Insider Positioning

MRTN ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for MRTN.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.46%
Dividend Yield
-13%
3Y+60.0%
5Y+94.0%
10Y+262.0%
ย 

mrtn Dividend History

MRTN
10Y CAGR +20%
Latest $0.06
Annual $0.24
5 year growth trend
Last Period: +0%