Hub Group, Inc. (HUBG)

NASDAQ: HUBG · USD

$26.2

-1.21 (-4.4%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	3.7B
Net income (ttm)	105M
EPS (ttm)	$1.74
Shares out	61.2M
P/E (trailing)	15.1x
P/E (forward)	12.7x
Dividend	$0.50 (1.90%)
Volume	698,401
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): 105M
EPS (ttm): $1.74
P/E (trailing): 15.1x
P/E (forward): 12.7x
Market cap: 1.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.1

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HUBG indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000940942
Company name	Hub Group, Inc.
Country	United States
Country code	US
CUSIP number	443320106
Earnings date	2026-11-10
Earnings time	amc
Employees	6,604
Employees change	704
Employees growth	11.93%
Enterprise value	$2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1971
In index	RUSSELL2000
Industry	Integrated Freight & Logistics
IPO date	1996-03-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US4433201062
Last 10-K release date	2025-02-25
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2024-01-29
Last stock split type	Forward
Market cap	$1.6B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$26.24
Price currency	USD
Sector	Industrials
SIC code	4731
Stock price date	2026-10-28
Symbol	HUBG
U.S. state	Illinois
Website	https://www.hubgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.11x
Average P/E ratio (10Y)	16.72x
Average P/E ratio (3Y)	17.78x
Average P/E ratio (5Y)	17.93x
Earnings yield	6.63%
EV/Earnings	18.9x
EV/EBIT	13.68x
EV/EBITDA	5.96x
EV/FCF	33.06x
EV/Sales	0.53x
FCF / EV yield	3.02%
FCF yield	3.74%
Forward EV/Sales	0.54x
Forward P/E	12.7x
Forward P/S	0.44x
Graham number	33.00126
Graham upside	25.79%
Industry forward P/E	15.85x
Industry P/E	20.89x
Lynch fair value	$10.12
Lynch upside	-61.44%
P/(FCF - SBC) ratio	39x
P/(OCF - SBC) ratio	11.35x
P/B ratio	0.99x
P/E ratio	15.08x
P/FCF ratio	26.74x
P/OCF ratio	10.01x
P/S ratio	0.43x
PEG ratio	0.83x
Price / tangible book value	2.54x
Price/EBITDA ratio	4.82x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.89%
EBITDA margin	8.93%
Effective tax rate	22.9%
FCF margin	1.61%
Gross margin	11.38%
Operating margin	3.89%
Pretax margin	3.67%
Profit margin	2.82%
Profit per employee	$15,895
Profitable years	31
Revenue per employee	$564,638
ROA	3.16%
ROA (5Y)	5.55%
ROCE	6.13%
ROE	6.24%
ROE (5Y)	12.24%
ROIC	5.34%
ROIC (5Y)	10.64%
SBC / revenue	0.51%
Tax / revenue	0.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.44%
EPS growth (Q)	20.51%
EPS growth (QoQ)	11.9%
EPS growth 10Y	6.87%
EPS growth 3Y	-31.2%
EPS growth 5Y	7.99%
EPS growth quarters	1
EPS growth years	0
FCF growth	-72.18%
FCF growth 3Y	-35.03%
FCF growth 5Y	-17.17%
Gross profit growth	-4.28%
Gross profit growth (Q)	3.66%
Gross profit growth 3Y	-18.73%
Gross profit growth 5Y	-0.98%
Net income growth	-3.21%
Net income growth (Q)	20.98%
Net income growth (QoQ)	13.1%
Net income growth 3Y	-33.81%
Net income growth 5Y	5.82%
Net income growth quarters	1
Net income growth years	0
OCF growth	-45.37%
OCF growth (Q)	-35.19%
OCF growth (QoQ)	-54.31%
OCF growth 10Y	-0.75%
OCF growth 3Y	-27.77%
OCF growth 5Y	-8.4%
Operating income growth	5.4%
Operating income growth (Q)	22.82%
Operating income growth 3Y	-32.33%
Operating income growth 5Y	5.02%
Revenue growth	-5.79%
Revenue growth (Q)	-5.31%
Revenue growth (QoQ)	3.19%
Revenue growth 10Y	0.49%
Revenue growth 3Y	-11.12%
Revenue growth 5Y	1.6%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-100.2M
Depreciation and amortization	$187.9M
EBIT	$145M
EBITDA	$333M
EPS	$1.74
FCF per share	$0.98
Financing cash flow	$-89.3M
Free cash flow	$60M
Free cash flow minus SBC	$41.1M
Gross profit	$424.3M
Income taxes	$31.3M
Investing cash flow	$-110.6M
Net borrowing	$-35.9M
Net cash flow	$-39.6M
Net income	$105M
Operating cash flow minus SBC	$141.4M
Operating income	$145M
Revenue	$3.7B
Stock-based compensation	$18.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.83
Book value per share	$27.83
Debt / EBITDA	1.24
Debt / equity	0.28
Debt / FCF	8.31
Goodwill	$818.2M
Interest coverage	11.41
Long-term assets	$2.1B
Long-term liabilities	$610.2M
Net cash (debt)	$-379.1M
Net cash / market cap	-23.63%
Net debt / EBITDA	1.14
Net debt / equity	0.22
Net debt / FCF	6.32
Piotroski F-Score	7
Property, plant and equipment	$996.5M
Shareholders' equity	$1.8B
Tangible book value	$632.4M
Tangible book value per share	$10.34
Total assets	$2.9B
Total cash	$119.7M
Total debt	$498.8M
Total liabilities	$1.1B
WACC	8.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.3
Current assets	$788.3M
Current liabilities	$535M
Current ratio	1.47
Net working capital	$274.8M
Quick ratio	1.36
Working capital	$253.3M
Working capital turnover	16.92

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.88%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.50
Dividend yield	1.9%
Ex-dividend date	2026-09-21
FCF payout ratio	50.97%
Last dividend	$0.13
Payout ratio	28.74%
Shareholder yield	3.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	46.8%
10Y return CAGR	4.28%
10Y total return	52.02%
150-day SMA	$39.46
15Y price change	64%
15Y return CAGR	3.59%
15Y total return	69.83%
1D price change	-4.41%
1M price change	-13.51%
1M total return	-13.51%
1W price change	0.73%
1W total return	0.73%
1Y price change	-27.35%
1Y return CAGR	-26.39%
1Y total return	-26.37%
20-day SMA	$26.91
200-day SMA	$40.19
20Y price change	92.16%
20Y return CAGR	3.5%
20Y total return	98.99%
3M price change	-45.21%
3M total return	-45%
3Y price change	-25.11%
3Y return CAGR	-8.12%
3Y total return	-22.45%
50-day SMA	$32.03
50-day SMA vs 200-day SMA	50under200
52-week high	$53.26
52-week high date	2026-02-05
52-week low	$24.98
52-week low date	2026-10-23
5Y price change	-31.95%
5Y return CAGR	-6.76%
5Y total return	-29.53%
6M price change	-40.13%
6M total return	-39.73%
All-time high	$53.26
All-time high date	2026-02-05
All-time low	$0.43
All-time low date	2002-08-28
Average true range (ATR)	$1.31
Average volume	1.1M
Beta (1Y)	0.95
Beta (2Y)	1.14
Beta (5Y)	1.24
Change from 52-week high	-50.73%
Change from 52-week low	5.04%
Change from all-time high	-50.73%
Change from all-time low	6,074.12%
Change from open	-3.21%
Day's gap	-1.24%
Dollar volume	$18.3M
High price	$27.11
Low price	$25.97
Monthly RSI	38.01
Open price	$27.11
Position in 52-week range	23.68%
Premarket change	0.36%
Premarket close	$27.45
Premarket price	$27.55
Premarket volume	764
Previous close	$27.45
Price vs 150-day SMA	-33.51%
Price vs 20-day SMA	-2.49%
Price vs 200-day SMA	-34.71%
Price vs 50-day SMA	-18.08%
Relative volume	0.61
RSI	38.31
Sharpe ratio	-0.48
Sharpe ratio (3Y)	-0.2
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.48
Sortino ratio (3Y)	-0.13
Sortino ratio (5Y)	0.01
Volume	698.4K
Weekly RSI	31.07
YTD price change	-38.42%
YTD total return	-37.78%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58.8M
Float percentage	96.07%
Shares held by insiders	3.48%
Shares held by institutions	94.42%
Shares outstanding	61.2M
Short % of float	7.51%
Short % of shares	7.22%
Short ratio	3.1 days

Deeper analysis on HUBG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this HUBG report

Is a complete HUBG research report available?

No complete published report is available for Hub Group, Inc. (HUBG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Hub Group, Inc. (HUBG)

Price

Financial snapshot

Fair-value bridge

Latest news · HUBG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HUBG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HUBG

Frequently asked questions