Hub Group (HUBG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Hub Group

NasdaqGS•Industrials•Integrated Freight & Logistics

$32.72-0.66(-0.02%)Market closed

Market Cap

$1.96M

P/E

0.0x

P/S

0.0x

P/B

0.0x

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

How this company scores

AverageMetricSide Score: 54/100

Strongest: Balance Sheet & Red Flags (23/25); weakest: Growth (7/25).

Profitability9/25

Growth7/25

Balance Sheet & Red Flags23/25

Cash & Earnings Quality15/25

Strengths

Low leverageInterest easily coveredCash-backed earningsImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 0.0x5y range 0.0x – 25.6x

Currently near its 20-quarter median.

P/S · 0.0x5y range 0.0x – 0.5x

Currently near its 20-quarter median.

P/B · 0.0x5y range 0.0x – 1.6x

Currently below its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Revenue Decline

Red Flag

Revenue declined in 7 of the last 7 quarters — persistent contraction signals a fundamental problem.

Price & Volume

Market Cap $1.96M

Metrics at a Glance

as of September 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.73B
Q. Revenue: $934.50M
TTM EBITDA: $326.28M
TTM Op. Income: $142.65M
Q. Op. Income: $39.44M
TTM Net Income: $104.97M
Q. Net Income: $28.55M
EPS: $0.48
Shares Out.: $60,006

$3.73B in TTM revenue declined 5.8% YoY, reaching $934.50M last quarter. TTM EBITDA of $326.28M and TTM operating income of $142.65M show growth is flowing through to the bottom line. TTM net income of $104.97M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 7.6%
Op. Margin: 4.2%
Net Margin: 3.1%

Op. margin of 4.2% is up 1.0% YoY — cost efficiency is improving. Net margin at 3.1% Over the past year, operating margin is up 30% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 0.0x
P/S Ratio: 0.0x
P/B Ratio: 0.0x

At 0.0x P/E, the stock trades below typical market levels. P/S of 0.0x and P/B of 0.0x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.90B
Cash: $119.70M
Long-Term Debt: $160.48M
Book Value: $1.70B
D/E Ratio: 0.1
Debt/EBITDA: 2.3

With $2.90B in assets and $160.48M in long-term debt, D/E is 0.1and book value is $1.70B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 18% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $28.10M
TTM Free Cash Flow: $113.42M
FCF Margin: 3.0%
FCF / Net Income: 1.1

TTM FCF of $113.42M on $28.10M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 6 consecutive quarters — a weakening trend.