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Universal Logistics Holdings, Inc. ULH NASDAQ

NASDAQ Global Select • Industrials • Trucking • US • USD

SharesGrow Score
31/100
0/7 Pass
SharesGrow Intrinsic Value
$1,068.37
+5033.9%
Analyst Price Target
$17.00
-18.3%

Universal Logistics Holdings, Inc. (ULH) is a Trucking company in the Industrials sector, currently trading at $20.81. It has a SharesGrow Score of 31/100, indicating a weak investment profile with 0 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ULH = $1,068.37 (+5033.9% from the current price, the stock appears undervalued). Analyst consensus target is ULH = $17 (-18.3% upside).

Valuation: ULH trades at a trailing Price-to-Earnings (P/E) of -5.9 (S&P 500 average ~25).

Financials: revenue is $1.6B, -7.3%/yr average growth. Net income is $100M (loss), growing at -60.7%/yr. Net profit margin is -6.4% (negative). Gross margin is 10.5% (-7 pp trend).

Balance sheet: total debt is $971M against $540M equity (Debt-to-Equity (D/E) ratio 1.8, leveraged). Current ratio is 1.2 (adequate). Debt-to-assets is 54.8%. Total assets: $1.8B.

Analyst outlook: 1 / 4 analysts rate ULH as buy (25%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 56/100 (Partial), Growth 15/100 (Fail), Past 75/100 (Partial), Health 17/100 (Fail), Moat 25/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$17.00
▼ 18.31% Downside
Average Price Target
The 12-month price target for Universal Logistics Holdings, Inc. is $17.00.

ULH SharesGrow Score Overview

31/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 56/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ULH

~
VALUE Partial
56/100
ULH trades at a trailing Price-to-Earnings (P/E) of -5.9 (S&P 500 average ~25). Forward PEG -0.17 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.04. Analyst consensus target is $17, implying -18.3% from the current price $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
ULH: -7.3%/yr revenue is, -60.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
ULH: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
17/100
Balance sheet ULH: Debt-to-Equity (D/E) ratio 1.8 (leveraged), Current ratio is 1.2 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
25/100
ULH: Gross margin is 10.5% (-7 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 25/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 1 / 4 analysts rate ULH as buy (25%). Analyst consensus target is $17 (-18.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
ULH: Net profit margin is -6.4%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range12.78-30.76
Volume41.79K
Avg Volume (30D)53.93K
Market Cap$548.34M
Beta (1Y)0.71
Dividend Yield$0.4200
Share Statistics
EPS (TTM)-3.79
Shares Outstanding$26.33M
IPO Date2005-02-11
Employees10,821
CEOJude Marcus Beres
Financial Highlights & Ratios
Revenue (TTM)$1.56B
Gross Profit$163.62M
EBITDA$206.31M
Net Income$-99.87M
Operating Income$60.06M
Total Cash$37.2M
Total Debt$971.37M
Net Debt$944.53M
Total Assets$1.77B
Price / Earnings (P/E)-5.5
Price / Sales (P/S)0.35
Analyst Forecast
1Y Price Target$17.00
Target High$17.00
Target Low$17.00
Upside-18.3%
Rating ConsensusHold
Analysts Covering4
Buy 25% Hold 75% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS91388P1057

Price Chart

ULH
Universal Logistics Holdings, Inc.  ·  NASDAQ Global Select
Industrials • Trucking
12.78 52WK RANGE 30.76
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