Obermatt

Hub Group

NSQ:HUBG · US4433201062
Air Freight & LogisticsMedium

360

75
EV / EBIT18
Price / Owner Earnings44
Owner Earnings Yield86
Dividend Yield65
Price/Sales69
EV / Gross Profit43
Price/Book78
Return on Capital52
Cash Return on Capital86
Return on Equity31
EBIT Margin12
Gross Profitability67
Cash Conversion28
Accruals48
Owner Earnings Margin63
Sales growth4
Profit Growth37
Long-Term EPS Growth88
Owner Earnings Growth42
Reinvestment42
Price momentum48
Debt load82
Refinancing87
Debt Payback74
Liquidity88
Analyst ratings25
Opinion Changes50
Price Target Upside10
Market mood45
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Hub Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryAir Freight & Logistics
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1995
Employees1,722
ISINUS4433201062
Last UpdateApr 2, 2026
Themes
Last Mile TransportationFreight ServiceFleet ManagementLogisticsRailroadTransportation

Description

Hub Group, Inc. provides supply chain solutions that offers comprehensive transportation and logistics management services focused on reliability, visibility and value for customers. The company’s service offerings include a full range of freight tr…

Analysis

Middle-of-the-road

Hub Group, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 13.7×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 1% a year, against analyst forecasts of 16%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
70
2023202420252026

All-time high

100

Jan 2025

All-time low

70

Jun 2026

Average rank

82

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
67
71
76
Price/Earnings
30
40
48
52
Price/Book
78
67
54
62
Dividend Yield
65
51
39
1
Value (overall)
77
71
65
53

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Hub Group with its peers
Universal Logistics
NSQ:ULH
11
CountryUSA
IndustryTransportation Infrastructure
SizeLarge
Full Stock Analysis →
Matson
NYQ:MATX
76
CountryUSA
IndustryMarine
SizeLarge
Full Stock Analysis →
C.H. Robinson
NSQ:CHRW
79
CountryUSA
IndustryAir Freight & Logistics
SizeX-Large
Full Stock Analysis →
Mullen
TOR:MTL
96
CountryCanada
IndustryTransportation Infrastructure
SizeLarge
Full Stock Analysis →
Canadian National Railway
TOR:CNR
79
CountryCanada
IndustryRoad & Rail
SizeX-Large
Full Stock Analysis →
Knight-Swift Transportation
NYQ:KNX
73
CountryUSA
IndustryTransportation Infrastructure
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →