Universal Logistics Holdings 대차대조표 건전성
재무 건전성 기준 점검 2/6
Universal Logistics Holdings 의 총 주주 지분은 $561.0M 이고 총 부채는 $692.6M, 이는 부채 대 자기자본 비율을 123.4% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $1.1B 입니다. Universal Logistics Holdings 의 EBIT는 $32.6M 이며 이자보상배율은 0.8 입니다. $20.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
123.44%
부채/자본 비율
US$692.58m
부채
| 이자보상배율 | 0.8x |
| 현금 | US$20.31m |
| 자본 | US$561.05m |
| 총부채 | US$1.12b |
| 총자산 | US$1.68b |
최근 재무 건전성 업데이트
Recent updates
Seeking Alpha • Aug 04
Universal Logistic Holdings Continues To Sell Assets To Shore Up Its Balance Sheet
Summary Universal Logistics Holdings reported headline profit growth in 2Q26, but results were driven by a non-recurring property transaction. Underlying operating performance deteriorated, with adjusted operating income down 20% and adjusted EBITDA down 13% year-over-year. ULH’s financial risk remains high, with $675 million in net debt and only modest underlying profits, supported by asset sales and underinvestment. I maintain a Hold rating, as the speculative turnaround thesis has weakened and operational improvements are not yet visible. Read the full article on Seeking Alpha
내러티브 업데이트 • Jul 15
ULH: Early Truckload Recovery And Index Changes Will Shape Future Returns
Analysts have trimmed their fair value estimate and price target for Universal Logistics Holdings to $15 from $17, pointing to more cautious expectations for revenue growth and profit margins, while still viewing the truckload cycle as being in an early, supply-driven recovery phase. Analyst Commentary Recent research on Universal Logistics Holdings highlights a mixed view, with analysts adjusting expectations while still acknowledging an early-stage recovery in the truckload cycle that is largely driven by tighter supply rather than clear demand strength.내러티브 업데이트 • Jun 22
ULH: Stable Fair Value Will Support Upside Despite Recent Price Revision
Analysts have reduced their price target on Universal Logistics Holdings by $3 to reflect updated views on the company, citing recent reassessments of sector conditions and company specific drivers in their latest research. Analyst Commentary Recent research around Universal Logistics Holdings highlights a mix of optimism and caution, with the same firm adjusting its price target up by $3 earlier and then trimming it by $3 in a later report as sector views and company specific factors evolved.내러티브 업데이트 • Jun 06
ULH: Fair Outlook Weighs CFO Transition Against Recent Price Revisions
Analysts have adjusted their price target on Universal Logistics Holdings by $3, reflecting updated views on the stock following recent research that reassessed its outlook twice in quick succession. Analyst Commentary Recent research on Universal Logistics Holdings shows analysts reassessing their view in quick succession, with one report raising the price target by $3 and a later report lowering it by $3.내러티브 업데이트 • May 23
ULH: Margin Repricing And CFO Transition Will Support Future Upside Potential
Analysts have reduced their price target on Universal Logistics Holdings by $3 to $17, citing updated assumptions for discount rates, profit margins, revenue growth, and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see room for upside if the company can deliver on the updated assumptions around profit margins, arguing that the revised target still allows for potential value if execution improves.내러티브 업데이트 • Apr 25
ULH: Technical Repricing And CFO Transition Will Constrain Future Upside Potential
Analysts have raised their price target on Universal Logistics Holdings by $3 to reflect updated assumptions around discount rates and valuation multiples, while keeping fair value estimates broadly in line with prior views. Analyst Commentary Bullish Takeaways Bullish analysts view the $3 increase in the price target as better alignment between the share price and updated valuation work, rather than a shift in the underlying fair value narrative.내러티브 업데이트 • Apr 11
ULH: Refined Assumptions And Governance Changes Will Shape Balanced Risk Reward Outlook
Analysts have raised their price target on Universal Logistics Holdings by $3 to $20, pointing to revised assumptions around fair value, discount rate, revenue growth, profit margin and future P/E as key drivers behind the update. Analyst Commentary Recent Street research around the new US$20 price target focuses on how updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E filter through to what investors might be willing to pay for Universal Logistics Holdings.내러티브 업데이트 • Mar 28
ULH: Accounting Firm Change Will Pressure Overvalued Shares Going Forward
Analysts have adjusted their price target on Universal Logistics Holdings to $17.00, reflecting updated views on revenue growth, profit margins, the discount rate, and the expected future P/E multiple. What's in the News On March 13, 2026, the Audit Committee approved the dismissal of Grant Thornton LLP as Universal Logistics Holdings' independent registered public accounting firm, effective upon the filing of the Form 10-K for the fiscal year ending December 31, 2025.내러티브 업데이트 • Mar 13
ULH: Stable Assumptions Will Support Bullish Future Pricing Outlook
Analysts have maintained their $17.00 price target for Universal Logistics Holdings, reflecting consistent assumptions around revenue growth, profit margins, discount rate, and future P/E in their updated models. Valuation Changes Fair Value: Model fair value is held at $17.00, showing no change in the updated assumptions.내러티브 업데이트 • Feb 27
ULH: Steady Forecast Assumptions Will Sustain Fair Value Outlook
Analysts have maintained their fair value estimate for Universal Logistics Holdings at $17.00. This reflects unchanged assumptions regarding the discount rate, revenue growth, profit margin, and future P/E, and suggests that their price target rationale remains broadly consistent with prior views.내러티브 업데이트 • Feb 10
ULH: Refined Risk Assumptions And Earnings Outlook Will Support Fair Value
Analysts have reaffirmed a fair value estimate of $17.00 for Universal Logistics Holdings while fine tuning assumptions such as a 12.33% discount rate and a future P/E of 9.77. These changes reflect updated views on the company’s risk profile and earnings outlook.분석 기사 • Jan 29
Estimating The Fair Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Key Insights Universal Logistics Holdings' estimated fair value is US$12.87 based on 2 Stage Free Cash Flow to Equity...내러티브 업데이트 • Jan 26
ULH: Share Repurchases And Revenue Outlook Will Support Fairly Valued Shares
Analysts left their fair value estimate for Universal Logistics Holdings unchanged at US$17.00, keeping key inputs such as the discount rate, revenue growth, profit margin and future P/E assumptions effectively steady based on their latest review. What's in the News Universal Logistics Holdings reported that from June 29, 2025 to September 27, 2025, it repurchased 0 shares for US$0 million, keeping the latest tranche inactive.내러티브 업데이트 • Jan 08
ULH: Future Cash Returns And Steady Outlook Will Support Fairly Valued Shares
Narrative Update Overview Analysts have kept their fair value estimate for Universal Logistics Holdings unchanged at $17.00 per share, reflecting a steady view on revenue growth of about 32.0%, a profit margin of roughly 3.9%, and a forward P/E of around 9.8x, with no new Street research cited in this update. What's in the News Universal Logistics Holdings reported that from June 29, 2025 to September 27, 2025, it repurchased 0 shares for $0 under its existing buyback program, and that it has completed a total repurchase of 486,749 shares, or 1.82%, for $10.53 million under the buyback announced on July 29, 2021 (Key Developments).분석 기사 • Jan 07
Is Now An Opportune Moment To Examine Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
Universal Logistics Holdings, Inc. ( NASDAQ:ULH ), is not the largest company out there, but it led the NASDAQGS...내러티브 업데이트 • Dec 20
ULH: Future Profitability And Cash Returns Will Support Fairly Valued Shares
Narrative Update on Universal Logistics Holdings Analysts have trimmed their price target on Universal Logistics Holdings by approximately $1.00 per share, citing slightly improved revenue growth and profit margin expectations, along with a higher perceived risk profile that they believe warrants a lower fair value multiple. What's in the News Completed share repurchase program originally announced on July 29, 2021, retiring a total of 486,749 shares, or about 1.82% of shares outstanding, for $10.53 million, with no shares repurchased in the most recent tranche covering June 29, 2025 to September 27, 2025 (company disclosure) Issued fourth quarter 2025 guidance, projecting operating revenues in the range of $365 million to $385 million, providing investors with clearer visibility into near term demand and pricing conditions (company guidance) Valuation Changes Fair Value Estimate: reduced slightly from $18.00 to $17.00 per share, reflecting modestly lower intrinsic valuation despite improved fundamentals.분석 기사 • Dec 15
Here's What's Concerning About Universal Logistics Holdings' (NASDAQ:ULH) Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...내러티브 업데이트 • Dec 06
ULH: Solid Revenue Outlook Will Support Future Upside From Current Levels
Analysts have modestly raised their price target on Universal Logistics Holdings to $18.00 per share, reflecting updated discount rate and profitability assumptions while keeping long term growth expectations largely unchanged. What's in the News Issued new earnings guidance for fourth quarter 2025, projecting operating revenues between $365 million and $385 million, signaling expectations of solid top line performance despite a mixed freight backdrop (company guidance) Confirmed that the updated revenue outlook reflects current demand trends in contract logistics and dedicated transportation, highlighting resilience in key customer sectors (company guidance) Indicated that management will revisit full year 2025 assumptions if quarter end results materially diverge from the projected revenue range, underscoring a cautious but flexible planning stance (company guidance) Valuation Changes Fair Value: Maintained at $18.00 per share, indicating no change in the overall intrinsic value estimate.내러티브 업데이트 • Nov 22
ULH: Future Revenue Projections Will Support Bullish Sentiment Despite Lower Fair Value
Analysts have lowered their price target for Universal Logistics Holdings from $24.00 to $18.00. They cited updated fair value estimates and more conservative future earnings projections as key factors in the revision.분석 기사 • Nov 10
Universal Logistics Holdings (NASDAQ:ULH) Has Affirmed Its Dividend Of $0.105
Universal Logistics Holdings, Inc.'s ( NASDAQ:ULH ) investors are due to receive a payment of $0.105 per share on 2nd...내러티브 업데이트 • Nov 08
ULH: Future Profit Margin Stabilization Will Support Fair Value Enthusiasm
Analysts have reduced their price target for Universal Logistics Holdings and now value the company at $24.00 per share. This adjustment is due to a notable decrease in expected revenue growth and a more conservative profit margin outlook.분석 기사 • Nov 04
Universal Logistics Holdings, Inc. (NASDAQ:ULH) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Unfortunately for some shareholders, the Universal Logistics Holdings, Inc. ( NASDAQ:ULH ) share price has dived 25% in...내러티브 업데이트 • Oct 25
Stable Supply Chain Outlook Will Continue Amid Buyback and Automotive Focus
Analysts have updated their price target for Universal Logistics Holdings. They are maintaining the fair value estimate at $24.00 per share, as recent model adjustments reflect stable revenue growth expectations and a modest increase in the discount rate.내러티브 업데이트 • Oct 10
North American Automotive Ties Will Shape Supply Chain Amid Headwinds
Analysts have revised their fair value estimate for Universal Logistics Holdings down from $28.00 to $24.00 per share. They cite increased discount rates and lower projected profit margins as the primary factors behind the adjustment.분석 기사 • Oct 04
When Should You Buy Universal Logistics Holdings, Inc. (NASDAQ:ULH)?
While Universal Logistics Holdings, Inc. ( NASDAQ:ULH ) might not have the largest market cap around , it saw...분석 기사 • Jul 28
Universal Logistics Holdings (NASDAQ:ULH) Has Announced A Dividend Of $0.105
The board of Universal Logistics Holdings, Inc. ( NASDAQ:ULH ) has announced that it will pay a dividend of $0.105 per...분석 기사 • Jul 02
The Returns At Universal Logistics Holdings (NASDAQ:ULH) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...분석 기사 • May 26
A Look At The Fair Value Of Universal Logistics Holdings, Inc. (NASDAQ:ULH)
Key Insights Universal Logistics Holdings' estimated fair value is US$20.56 based on 2 Stage Free Cash Flow to Equity...분석 기사 • Feb 26
Is Universal Logistics Holdings (NASDAQ:ULH) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Feb 11
Earnings Working Against Universal Logistics Holdings, Inc.'s (NASDAQ:ULH) Share Price Following 28% Dive
Unfortunately for some shareholders, the Universal Logistics Holdings, Inc. ( NASDAQ:ULH ) share price has dived 28% in...재무 상태 분석
단기부채: ULH 의 단기 자산 ( $377.7M )이 단기 부채( $217.5M ).
장기 부채: ULH의 단기 자산($377.7M)이 장기 부채($904.5M)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: ULH 의 순부채 대 자기자본 비율( 119.8% )은 높음으로 간주됩니다.
부채 감소: ULH의 부채 대비 자본 비율은 지난 5년 동안 153.3%에서 123.4%로 감소했습니다.
부채 범위: ULH 의 부채는 영업 현금 흐름 ( 19.1% )에 의해 잘 갚지 않음입니다.
이자 보장: ULH 의 부채에 대한 이자 지급은 EBIT(0.8x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/08 18:40 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2026/07/04 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Universal Logistics Holdings, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Christian Wetherbee | Citigroup Inc |
| Todd Fowler | KeyBanc Capital Markets Inc. |
| Jeffrey Kauffman | Loop Capital Markets |