Universal Logistics Holdings, Inc.

NasdaqGS:ULH Stock Report

Mkt Cap: US$998.8m

We’ve recently updated our valuation analysis.

Universal Logistics Holdings Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ULH 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/Revenue0.7x
Enterprise Value/EBITDA5.1x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ULH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.5x
HTLD Heartland Express
10.1x-17.2%US$1.4b
PTSI P.A.M. Transportation Services
6.6xn/aUS$665.6m
MRTN Marten Transport
16.9x3.9%US$1.9b
CVLG Covenant Logistics Group
4.4x-30.9%US$477.0m
ULH Universal Logistics Holdings
6.6x2.1%US$998.8m

Price-To-Earnings vs Peers: ULH is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does ULH's PE Ratio compare vs other companies in the US Transportation Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.8%
n/an/an/a

Price-To-Earnings vs Industry: ULH is good value based on its Price-To-Earnings Ratio (6.6x) compared to the US Transportation industry average (12.7x)


Price to Earnings Ratio vs Fair Ratio

What is ULH'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.

ULH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ratio7.5x

Price-To-Earnings vs Fair Ratio: ULH is good value based on its Price-To-Earnings Ratio (6.6x) compared to the estimated Fair Price-To-Earnings Ratio (7.5x).


Share Price vs Fair Value

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

Below Fair Value: ULH ($38.01) is trading above our estimate of fair value ($16.24)

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


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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