J.B. Hunt Transport Services Valuation

Q: What is the Fair Price of JBHT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

JBHT * (MX$3729.85) is trading above our estimate of [[fair value]] (MX$1758.21)

Is JBHT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of JBHT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JBHT * (MX$3729.85) is trading above our estimate of fair value (MX$1758.21)

Significantly Below Fair Value: JBHT * is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JBHT *?

Key metric: As JBHT * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for JBHT *. This is calculated by dividing JBHT *'s market cap by their current earnings.
What is JBHT *'s PE Ratio?
PE Ratio	33.4x
Earnings	US$568.97m
Market Cap	US$18.99b

JBHT * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.7x
Enterprise Value/EBITDA	13.2x
PEG Ratio	2.1x

Price to Earnings Ratio vs Peers

How does JBHT *'s PE Ratio compare to its peers?

The above table shows the PE ratio for JBHT * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	16x
TRAXION A Grupo Traxión. de	14.2x	24.0%	Mex$9.9b
GMXT * GMéxico Transportes. de	15.5x	21.6%	Mex$134.4b
GAP B Grupo Aeroportuario del Pacífico. de	21.7x	18.0%	Mex$189.9b
ASUR B Grupo Aeroportuario del Sureste S. A. B. de C. V	12.6x	7.9%	Mex$161.2b
JBHT * J.B. Hunt Transport Services	33.4x	16.1%	Mex$19.0b

Price-To-Earnings vs Peers: JBHT * is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does JBHT *'s PE Ratio compare vs other companies in the Global Transportation Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: JBHT * is expensive based on its Price-To-Earnings Ratio (33.4x) compared to the Global Transportation industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is JBHT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JBHT * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate JBHT *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst JBHT * forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	Mex$3,729.85	Mex$3,938.22 +5.6%	8.6%	Mex$4,660.54	Mex$3,264.43	n/a	22
Nov ’25	Mex$3,624.05	Mex$3,752.69 +3.5%	7.3%	Mex$4,194.55	Mex$3,160.82	n/a	22
Oct ’25	n/a	Mex$3,571.03 0%	8.9%	Mex$4,154.17	Mex$2,972.89	n/a	21
Sep ’25	Mex$3,427.74	Mex$3,266.24 -4.7%	9.9%	Mex$3,784.79	Mex$2,600.92	n/a	22
Aug ’25	n/a	Mex$3,266.24 0%	9.9%	Mex$3,784.79	Mex$2,600.92	n/a	22
Jul ’25	n/a	Mex$3,427.60 0%	8.1%	Mex$3,954.52	Mex$2,938.68	n/a	21
Jun ’25	n/a	Mex$3,166.39 0%	8.0%	Mex$3,619.41	Mex$2,689.65	n/a	21
May ’25	n/a	Mex$3,262.95 0%	8.2%	Mex$3,715.07	Mex$2,748.14	n/a	23
Apr ’25	n/a	Mex$3,449.23 0%	7.6%	Mex$3,891.77	Mex$2,827.36	n/a	23
Mar ’25	n/a	Mex$3,551.67 0%	7.3%	Mex$3,989.23	Mex$2,898.16	n/a	24
Feb ’25	n/a	Mex$3,567.74 0%	7.2%	Mex$4,019.35	Mex$2,920.04	n/a	24
Jan ’25	n/a	Mex$3,394.40 0%	8.0%	Mex$3,747.11	Mex$2,810.33	n/a	24
Dec ’24	n/a	Mex$3,395.81 0%	8.2%	Mex$3,780.28	Mex$2,835.21	n/a	24
Nov ’24	n/a	Mex$3,634.05 0%	8.5%	Mex$4,042.58	Mex$3,018.21	Mex$3,624.05	24
Oct ’24	n/a	Mex$3,514.60 0%	8.0%	Mex$3,978.79	Mex$2,917.78	n/a	24
Sep ’24	n/a	Mex$3,324.77 0%	7.7%	Mex$3,767.49	Mex$2,762.83	Mex$3,427.74	25
Aug ’24	n/a	Mex$3,324.77 0%	7.7%	Mex$3,767.49	Mex$2,762.83	n/a	25
Jul ’24	n/a	Mex$3,252.98 0%	7.1%	Mex$3,595.10	Mex$2,773.36	n/a	25
Jun ’24	n/a	Mex$3,335.61 0%	7.1%	Mex$3,714.56	Mex$2,865.52	n/a	25
May ’24	n/a	Mex$3,373.59 0%	6.8%	Mex$3,650.53	Mex$2,913.23	n/a	24
Apr ’24	n/a	Mex$3,462.77 0%	7.3%	Mex$3,763.26	Mex$2,931.00	n/a	23
Mar ’24	n/a	Mex$3,515.80 0%	7.4%	Mex$3,930.22	Mex$2,975.21	n/a	23
Feb ’24	n/a	Mex$3,595.46 0%	7.3%	Mex$4,028.42	Mex$3,049.55	n/a	23
Jan ’24	n/a	Mex$3,720.85 0%	7.4%	Mex$4,507.31	Mex$3,123.49	n/a	23
Dec ’23	n/a	Mex$3,645.06 0%	7.3%	Mex$4,403.30	Mex$3,051.41	n/a	23
Nov ’23	n/a	Mex$3,738.53 0%	7.4%	Mex$4,569.50	Mex$3,139.05	n/a	23

Analyst Forecast: Target price is less than 20% higher than the current share price.