Universal Logistics Holdings, Inc. (ULH) AI Stock Analysis

Universal Logistics Holdings, Inc. provides transportation and logistics solutions across the United States, Mexico, Canada, and Colombia. Its transportation services include truckload operations using dry van, flatbed, heavy-haul, and refrigerated equipment, alongside freight forwarding, customs brokerage, final mile delivery, and ground expedite services. The company handles commodities like automotive parts, machinery, building materials, food products, consumer goods, and steel. It also delivers value-added services such as material handling, consolidation, sequencing, sub-assembly, cross-docking, kitting, repacking, warehousing, and returnable container management, as well as intermodal and drayage support services.

Between FY2020 and FY2025, revenue expanded at a 5-year CAGR of 2.3%. Revenue grew 11.1% in FY2024 to $1.85B before declining 15.6% to $1.56B in FY2025. Operating margin dropped from 11.0% in FY2024 to 3.9% in FY2025, while net income fell from $129.9M to -$99.9M, producing an EPS of $0.62. For the trailing twelve months, revenue totaled $1.53B with a profit margin of -6.0% and an EPS of -$3.47. In the latest quarter ended June 30, 2026, quarterly revenue fell 3.7% year-over-year, while quarterly earnings grew 213.5%.

As of June 30, 2026, Universal Logistics Holdings held $20.3M in cash and short-term investments against $838.5M in total debt, resulting in net debt of $818.2M. Shareholders' equity was $561.0M, yielding a debt-to-equity ratio of 1.49 and a current ratio of 1.20. In FY2025, operating cash flow reached $183.0M, but capital expenditures of $224.2M caused free cash flow to reach -$41.1M. Cash deployment during FY2025 included $11.1M in dividends paid and $85,000 for share buybacks.

Universal Logistics Holdings trades at a forward P/E of 11.2x and an EV-to-EBITDA of 11.8x, both below the median of its US-listed Industrials peers of 17.2x and 13.9x, respectively. The company's price-to-sales multiple is 0.3x compared to the peer median of 1.5x, and its price-to-book ratio is 0.8x. Over the past year, the stock declined 14.3%, trailing the 16.8% return for the S&P 500 benchmark. Over five years, the stock dropped 14.8% while the S&P 500 gained 83.0%.

The company pays a forward annual dividend of $0.42 per share, representing a dividend yield of 2.57%. Universal Logistics Holdings has paid dividends for 16 consecutive years, generating a 5-year annualized dividend growth rate of 14.9%. The payout ratio stands at 4.2%, and the last ex-dividend date occurred on September 1, 2026.

One analyst covers Universal Logistics Holdings with a Hold rating and a mean price target of $16.00, implying a 2.0% decline from the last close of $16.32. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $1.53B and EPS of $0.50, an expected decline of 46.0%. Over the last four quarters, the company beat EPS estimates once. The next earnings date is scheduled for November 5, 2026.

This page is an AI-written research summary of Universal Logistics Holdings, Inc. (ULH). 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.

Related: ULH income statement, ULH balance sheet, ULH key metrics, ULH analyst forecast, ULH chart. See the ULH stock overview for the latest quote and news.