Hub Group, Inc. (HUBG) is a Integrated Freight & Logistics company in the Industrials sector, currently trading at $39.85. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of HUBG = $104.32 (+161.8% from the current price, the stock appears undervalued). Analyst consensus target is HUBG = $45 (+13.2% upside).
Valuation: HUBG trades at a trailing Price-to-Earnings (P/E) of 21.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $3.9B, -0.4%/yr average growth. Net income is $104M, growing at +5.7%/yr. Net profit margin is 2.6% (thin). Gross margin is 85.4% (+71.2 pp trend).
Balance sheet: total debt is $509M against $1.6B equity (Debt-to-Equity (D/E) ratio 0.31, conservative). Current ratio is 1.33 (adequate). Debt-to-assets is 17.7%. Total assets: $2.9B.
Analyst outlook: 14 / 31 analysts rate HUBG as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 74/100 (Pass), Future 40/100 (Partial), Income 30/100 (Fail).
