Hub Group, Inc. (HUBG) AI Stock Analysis

Hub Group, Inc. provides comprehensive supply chain solutions, transportation, and logistics management services across North America. Its transportation offerings include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, dedicated and regional trucking, railcar, small parcel, final mile delivery, and international freight. Logistics capabilities cover outsourced logistics, transportation management, freight consolidation, warehousing, fulfillment, and parcel services. The company also specializes in dry van, expedited, refrigerated, and flatbed truck brokerage. Operating a fleet of approximately 1,000 tractors and 4,600 trailers, Hub Group serves clients primarily in retail, consumer products, and durable goods sectors.

Hub Group's revenue peaked at $5.34B in FY2022 before dropping 21.3% to $4.20B in FY2023 and declining 6.1% to $3.95B in FY2024. Operating margin stood at 3.6% in FY2024 with net income of $104.0M, down from $356.9M in FY2022. Across the five-year period from FY2019 to FY2024, revenue grew at a CAGR of 1.5%. In the trailing twelve months ending September 30, 2025, revenue was $3.73B with a net profit margin of 2.8% and EPS of $1.74. For the latest quarter ending September 30, 2025, quarterly revenue declined 5.3% year-over-year, while quarterly earnings grew 20.5%.

As of September 30, 2025, Hub Group held $119.7M in cash and short-term investments against total debt of $498.8M, resulting in net debt of $379.1M. The company maintains a current ratio of 1.47 and a debt-to-equity ratio of 0.29 on $1.70B in shareholders' equity. In FY2024, operating cash flow reached $194.4M and free cash flow was $143.6M. Capital allocation in FY2024 included capital expenditures of $50.8M, share buybacks of $79.1M, and dividends paid of $30.2M.

At a last close of $26.43, Hub Group carries a market capitalization of $1.62B and an enterprise value of $2.29B. The stock trades at a trailing P/E of 15.2x and an EV/EBITDA of 6.8x, compared to the median of its US-listed Industrials peers of 24.8x and 13.9x, respectively. Its price-to-sales ratio of 0.4x is also below the peer median of 1.5x. Over the past year, HUBG shares fell 26.9%, underperforming the S&P 500 (SPY) return of 16.8%.

Hub Group pays a quarterly dividend with an annualized forward payout of $0.50, representing a dividend yield of 1.89%. The company has paid dividends for 3 consecutive years and maintains a payout ratio of 22.0%. Its most recent ex-dividend date occurred on September 21, 2026.

Wall Street coverage consists of 5 Strong Buy, 1 Buy, and 7 Hold ratings, with 0 Sell or Strong Sell ratings. The mean price target of $37.17 represents a 40.6% premium over the last close of $26.43. For the next fiscal year, 4 analysts project revenue of $3.73B and EPS of $2.16, representing expected EPS growth of 19.7%. Hub Group beat EPS expectations in 3 of the last 4 quarters.

This page is an AI-written research summary of Hub Group, Inc. (HUBG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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