Hub Group, Inc.

NasdaqGS:HUBG Stock Report

Market Cap: US$2.6b

Hub Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 HUBG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HUBG ($43.07) is trading below our estimate of fair value ($73.24)

Significantly Below Fair Value: HUBG is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HUBG. This is calculated by dividing HUBG's market cap by their current earnings.
What is HUBG's PE Ratio?
PE Ratio24.4x
EarningsUS$108.46m
Market CapUS$2.64b

Price to Earnings Ratio vs Peers

How does HUBG's PE Ratio compare to its peers?

The above table shows the PE ratio for HUBG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average53.2x
AAWW Atlas Air Worldwide Holdings
8.2x5.0%US$2.9b
GXO GXO Logistics
46.9x44.7%US$5.0b
CHRW C.H. Robinson Worldwide
35.5x16.9%US$12.3b
FLX BingEx
122.2xn/aUS$548.9m
HUBG Hub Group
24.4x15.1%US$2.6b

Price-To-Earnings vs Peers: HUBG is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (68.2x).

Price to Earnings Ratio vs Industry

How does HUBG's PE Ratio compare vs other companies in the Global Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HUBG 24.4xIndustry Avg. 16.8xNo. of Companies33PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HUBG is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the Global Logistics industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is HUBG'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.

HUBG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio24.4x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: HUBG is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).

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 HUBG forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$43.07
US$48.13
+11.8%
8.0%US$57.00US$41.00n/a15
Dec ’25US$51.64
US$47.53
-8.0%
7.7%US$57.00US$41.00n/a15
Nov ’25US$43.25
US$46.60
+7.7%
6.9%US$54.00US$41.00n/a15
Oct ’25US$44.33
US$45.53
+2.7%
7.6%US$51.00US$40.00n/a15
Sep ’25US$47.13
US$45.20
-4.1%
7.2%US$51.00US$40.00n/a15
Aug ’25US$46.20
US$44.43
-3.8%
5.9%US$50.00US$40.00n/a14
Jul ’25US$42.86
US$45.07
+5.2%
6.6%US$50.00US$40.00n/a14
Jun ’25US$43.15
US$44.93
+4.1%
6.6%US$50.00US$40.00n/a15
May ’25US$41.02
US$44.93
+9.5%
6.6%US$50.00US$40.00n/a15
Apr ’25US$41.81
US$47.53
+13.7%
8.8%US$55.00US$40.00n/a15
Mar ’25US$42.18
US$47.88
+13.5%
8.5%US$55.00US$40.00n/a16
Feb ’25US$45.19
US$46.87
+3.7%
10.3%US$55.00US$38.00n/a15
Jan ’25US$45.97
US$44.20
-3.9%
9.5%US$52.00US$37.50n/a15
Dec ’24US$39.17
US$42.13
+7.6%
9.6%US$50.50US$35.00US$51.6416
Nov ’24US$34.03
US$42.22
+24.1%
9.5%US$50.50US$35.00US$43.2516
Oct ’24US$39.27
US$48.13
+22.6%
11.5%US$58.50US$41.00US$44.3315
Sep ’24US$39.48
US$48.40
+22.6%
11.3%US$58.50US$41.00US$47.1315
Aug ’24US$44.92
US$48.40
+7.8%
11.3%US$58.50US$41.00US$46.2015
Jul ’24US$40.16
US$47.00
+17.0%
11.6%US$58.50US$40.00US$42.8615
Jun ’24US$36.63
US$46.77
+27.7%
10.4%US$58.00US$40.00US$43.1515
May ’24US$38.08
US$47.60
+25.0%
9.9%US$58.00US$40.00US$41.0215
Apr ’24US$41.97
US$50.97
+21.4%
11.5%US$66.50US$41.50US$41.8115
Mar ’24US$46.06
US$51.22
+11.2%
10.9%US$66.50US$41.50US$42.1816
Feb ’24US$44.14
US$46.56
+5.5%
11.5%US$60.50US$37.50US$45.1916
Jan ’24US$39.75
US$46.69
+17.5%
12.4%US$60.50US$37.50US$45.9716
Dec ’23US$41.38
US$46.56
+12.5%
12.5%US$60.50US$37.50US$39.1716

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hub Group, Inc. is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Garrett HollandBaird
Brandon OglenskiBarclays
Christopher KuhnBenchmark Company