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Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 32.55
-2.49 %
$ 1.98 B
Market Cap
19.15
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HUBG stock under the worst case scenario is HIDDEN Compared to the current market price of 32.5 USD, Hub Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HUBG stock under the base case scenario is HIDDEN Compared to the current market price of 32.5 USD, Hub Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HUBG stock under the best case scenario is HIDDEN Compared to the current market price of 32.5 USD, Hub Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HUBG

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$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
3.95 B REVENUE
-6.10%
140 M OPERATING INCOME
-33.90%
104 M NET INCOME
-37.90%
194 M OPERATING CASH FLOW
-53.95%
-53.3 M INVESTING CASH FLOW
85.71%
-201 M FINANCING CASH FLOW
-35.66%
974 M REVENUE
-1.36%
31.5 M OPERATING INCOME
-1.79%
24.4 M NET INCOME
3.26%
604 K OPERATING CASH FLOW
-98.61%
-23.6 M INVESTING CASH FLOW
-197.85%
-36.1 M FINANCING CASH FLOW
48.03%
Balance Sheet Hub Group, Inc.
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Current Assets 768 M
Cash & Short-Term Investments 98.2 M
Receivables 582 M
Other Current Assets 88.6 M
Non-Current Assets 2.1 B
Long-Term Investments 0
PP&E 975 M
Other Non-Current Assets 1.13 B
3.43 %20.27 %3.09 %33.98 %39.24 %Total Assets$2.9b
Current Liabilities 579 M
Accounts Payable 280 M
Short-Term Debt 146 M
Other Current Liabilities 153 M
Non-Current Liabilities 644 M
Long-Term Debt 362 M
Other Non-Current Liabilities 282 M
22.89 %11.95 %12.53 %29.62 %23.01 %Total Liabilities$1.2b
EFFICIENCY
Earnings Waterfall Hub Group, Inc.
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Revenue 3.95 B
Cost Of Revenue 577 M
Gross Profit 3.37 B
Operating Expenses 3.23 B
Operating Income 140 M
Other Expenses 36.2 M
Net Income 104 M
4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m004b(577m)3b(3b)140m(36m)104mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
85.37% GROSS MARGIN
85.37%
3.55% OPERATING MARGIN
3.55%
2.64% NET MARGIN
2.64%
6.32% ROE
6.32%
3.63% ROA
3.63%
4.52% ROIC
4.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hub Group, Inc.
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300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 104 M
Depreciation & Amortization 193 M
Capital Expenditures -50.8 M
Stock-Based Compensation 19.2 M
Change in Working Capital -106 M
Others -67.3 M
Free Cash Flow 144 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Hub Group, Inc.
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Wall Street analysts predict an average 1-year price target for HUBG of $44 , with forecasts ranging from a low of $41 to a high of $48 .
HUBG Lowest Price Target Wall Street Target
41 USD 25.96%
HUBG Average Price Target Wall Street Target
44 USD 35.18%
HUBG Highest Price Target Wall Street Target
48 USD 47.47%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.28% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.1250.1250.1250.1250.1250.500.132024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Hub Group, Inc.
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Sold
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0 USD 0
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7. News
PONY AI Inc. Receives Luxembourg's Autonomous Vehicle of Robotaxi Testing Permit, Establishes Its First European Hub for Research and Testing NEW YORK, April 03, 2025 (GLOBE NEWSWIRE) -- Pony AI Inc. (“Pony.ai” or the “Company”) (Nasdaq: PONY), a global leader in achieving large-scale commercialization of autonomous mobility, today announced it has received a permit from Luxembourg's Ministry of Mobility and Public Works to begin Level 4 (L4) Robotaxi testing. This pivotal milestone comes as Pony.ai establishes its first dedicated European research and testing hub in Luxembourg, making it the first autonomous vehicle company to do so. Pony.ai's current testing permits across China, the United States, South Korea and Luxembourg now enable it to move closer to building a world of safer, more efficient and accessible autonomous mobility. globenewswire.com - 2 weeks ago
Tenet Creates New U.S. Subsidiary in Preparation for Expansion of Business Hub Toronto, Ontario--(Newsfile Corp. - April 1, 2025) - Tenet Fintech Group Inc. (CSE: PKK) (OTCQB: PKKFF) ("Tenet" or the "Company"), an innovative analytics service provider, owner and operator of the Cubeler® Business Hub, today announced that it has incorporated a new wholly-owned subsidiary to conduct business in the U.S. ahead of the Company's planned expansion of the Business Hub to that market in the second quarter of 2025. The new entity, incorporated in the state of Delaware, will be conducting business under the name Cubeler Inc. (U.S.) and will have legal and operational rights related to the Business Hub in the United States. newsfilecorp.com - 2 weeks ago
Tenet's Business Hub Welcomes Three More Accounting and Bookkeeping Service Partners, Collectively Servicing SMEs in Major North American Cities Toronto, Ontario--(Newsfile Corp. - March 28, 2025) - Tenet Fintech Group Inc. (CSE: PKK) (OTCQB: PKKFF) ("Tenet" or the "Company"), an innovative analytics service provider, owner and operator of the Cubeler® Business Hub, today announced that it recently entered into partnership agreements with three accounting and bookkeeping service providers in its continuous quest to provide SME entrepreneurs with the technology-driven tools and services they need to operate and grow their businesses efficiently. The three accounting firms collectively serve SMEs in major cities across Canada and the United States, including Montreal, Toronto, Vancouver, Calgary, New York, Los Angeles, Miami, Dallas, Chicago, Houston, Las Vegas, Seattle and many more. newsfilecorp.com - 3 weeks ago
Focus Graphite Establishes U.S. Storage and Shipping Hub to Better Service American Partners and Clients The move serves to enhance and improve accessibility of material samples to accelerate qualification and testing for U.S. Industry and government partners KINGSTON, ON / ACCESS Newswire / March 27, 2025 / Focus Graphite Inc. (TSX.V:FMS)(OTCQB:FCSMF)(FSE:FKC) ("Focus" or the "Company"), is pleased to announce the establishment of a dedicated U.S. storage and shipping facility for graphite samples located at 6953 15 St E, Sarasota, Florida. This strategic move is designed to enhance the accessibility of Focus Graphite's high-grade and purity graphite material for U.S.-based clients, including key industry, academia, and government partners. accessnewswire.com - 3 weeks ago
Kraig Biocraft Laboratories Confirms Operations in Vietnam's Silk Production Hub, Lam Dong Province ANN ARBOR, Mich., March 17, 2025 (GLOBE NEWSWIRE) -- Kraig Biocraft Laboratories, Inc. (OTCQB: KBLB) ("Company" or "Kraig Labs"), a world leader in spider silk manufacturing, is pleased to confirm it has established production operations in Lam Dong Province, Vietnam. globenewswire.com - 1 month ago
Walker & Dunlop Advises on $420 Million Recapitalization of Trophy Brooklyn Rental Tower, Hub BETHESDA, Md.--(BUSINESS WIRE)--Walker & Dunlop, Inc. announced today the successful $420 million recapitalization of Hub, a trophy 750-unit high-rise multifamily building located in the heart of downtown Brooklyn. The Walker & Dunlop Capital Markets team, led by Aaron Appel, Jonathan Schwartz, Keith Kurland, Adam Schwartz, Michael Ianno, and Christopher de Raet, acted as exclusive advisors to Steiner NYC, successfully enabling them to buy out their equity partner, J.P. Morgan Asset Man. businesswire.com - 1 month ago
Now Corporation's subsidiary Green Rain Solar Powers New EV Charging Hub in Carson The Now Corporation's subsidiary to install high-capacity 200 kW DC fast chargers, driving clean energy adoption in Southern California CARSON, Calif. prismmediawire.com - 1 month ago
Now Corporation's subsidiary Green Rain Solar Powers New EV Charging Hub in Carson CARSON, Calif., March 11, 2025 (GLOBE NEWSWIRE) -- The Now Corporation (OTC: NWPN), a forward-thinking holding company focused on innovative and sustainable technologies, is proud to announce a significant milestone achieved by its subsidiary, Green Rain Solar Inc. Green Rain Solar has been selected to lead the installation of a state-of-the-art Electric Vehicle (EV) charging infrastructure at 23315 Main Street in Carson, California. globenewswire.com - 1 month ago
Tenet to Add Support for New Accounting Software Packages to Business Hub Toronto, Ontario--(Newsfile Corp. - March 7, 2025) - Tenet Fintech Group Inc. (CSE: PKK) (OTCQB: PKKFF) ("Tenet" or the "Company"), an innovative analytics service provider, owner and operator of the Cubeler® Business Hub, today announced that it will be adding support for at least three new accounting software packages to the Business Hub. The Company's Business Hub currently supports the top three accounting software packages used by small businesses in Canada, combining for a market share of almost 70%, according to the most recent statistics published by Codat Ltd. newsfilecorp.com - 1 month ago
Hub Group Declares Quarterly Dividend OAK BROOK, Ill., March 05, 2025 (GLOBE NEWSWIRE) -- Hub Group, Inc. (Nasdaq: HUBG) today announced its Board of Directors declared a quarterly cash dividend of $0.125 per share on the Company's Class A and Class B Common Stock. The dividend is scheduled to be paid on March 28, 2025, to stockholders of record as of March 18, 2025. globenewswire.com - 1 month ago
Infinum and Versuni Create a Seamless Smart Hub Experience for Philips Appliances Versuni, a producer of consumer electronics and small appliances, enrolled award-winning digital product development company Infinum to create an innovative, one-stop IoT platform and recipe hub for Philips home appliance users. Zagreb, Croatia--(Newsfile Corp. - February 25, 2025) -  Tech consultancy Infinum and Versuni, a consumer electronics and small appliance producer, partnered to create HomeID - an innovative IoT platform for Philips appliances that is both a device companion app and a community hub. newsfilecorp.com - 1 month ago
iHeartMedia and the Government Communications Office of the State of Qatar Partner to Establish Regional Podcasting Hub DOHA, Qatar--(BUSINESS WIRE)--iHeartMedia, the leading global podcast network, and the Government Communications Office of the State of Qatar have signed a groundbreaking multi-year partnership to create a thriving podcasting industry in the Middle East and North Africa. The partnership brings world-class podcasting infrastructure to Qatar and will spark a wave of creative storytelling across the MENA region, leading to the region becoming a global podcasting hub. iHeart will develop a state-of. businesswire.com - 1 month ago
8. Profile Summary

Hub Group, Inc. HUBG

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COUNTRY US
INDUSTRY Integrated Freight & Logistics
MARKET CAP $ 1.98 B
Dividend Yield 0.28%
Description 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.
Contact 2000 Clearwater Drive, Oak Brook, IL, 60523-8809 https://www.hubgroup.com
IPO Date March 13, 1996
Employees 6471
Officers Mr. David P. Yeager Executive Chairman Mr. Michael Daly Senior Vice President of Corporate Development & Strategy Mr. Kevin W. Beth Executive Vice President, Chief Financial Officer & Treasurer Ms. Lorna Williams Vice President of Investor Relations Mr. Matthew Yeager Executive Vice President of Procurement Mr. Brian Meents Executive Vice President & Chief Operating Officer Mr. Brent Michael Rhodes Executive Vice President & Chief Accounting Officer Mr. Dhruv Bansal Executive Vice President & Chief Information Officer Mr. Thomas P. LaFrance Executive Vice President, Chief Legal & Human Resource Officer and Corporate Secretary Mr. Phillip D. Yeager President, Chief Executive Officer & Vice Chairman of the Board