Hub Group, Inc. HUBG R2K
Industrials · Integrated Freight & Logistics · United States
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
READ MORE ›$41.54
+24.95% 1Y
Market & Price
Market Cap
$2.54B
Current Price
$41.54
High / Low (52W)
$52.34 / $32.33
Beta
1.26
Valuation
Stock P/E
23.87
Industry PE
28.38
Forward P/E
20.75
PEG Ratio
2.06
Book Value
$27.82
Price to Book
1.49
P/S
0.68
EV/EBITDA
8.93
Dividend Yield
1.20%
Profitability & Returns
ROCE
6.42%
ROE
6.24%
ROA
3.16%
Profit Margin
2.81%
Op Margin
4.16%
EPS (Latest Qtr)
$0.47
EPS (TTM)
$1.74
Balance Sheet & Liquidity
Debt/Equity
0.28
Quick Ratio
1.36
Current Ratio
1.47
Debt
$498.76M
Total Assets
$2.87B
Current Assets
$768.33M
Working Capital
$188.85M
Ownership
Promoter Holding
2.77%
Chg in Prom Hold
-
FII / Inst Holding
105.42%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$2.97B
Total Revenue (TTM)
$3.73B
EBITDA
$332.96M
Free Cash Flow
$59.15M
Operating Cash Flow
$160.24M
Shares Outstanding
60.58M
Gross Margin
11.38%
Payout Ratio
28.74%
Growth (CAGR)
Revenue 5Y
-2.31%
Profit 5Y
-15.34%
Revenue (YoY)
-5.30%
Earnings (YoY)
20.50%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -2.3% CAGR over 5 years.
- Earnings shrank at -15.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBG Hub Group, Inc. R2K | 41.54 | 23.87 | $2.54B | 1.20% | 6.42% | 6.24% | -2.31% | -15.34% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 680.44M | 708.57M | 824.81M | 909.24M | 837.34M | 894.73M | 933.22M | 1.02B | 933.00M | 921.16M | 913.27M | 900.68M | 838.86M | 779.24M | 924.81M | 952.73M | 919.55M | 981.32M | 1.08B | 1.30B | 1.40B | 1.36B | 1.15B | 1.04B | 1.02B | 999.49M | 986.50M | 986.89M | 973.51M | 915.22M | 905.65M | 934.50M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 915.33M | 762.83M | 839.91M | 831.60M | 858.13M |
| Gross Profit | 89.13M | 101.73M | 105.06M | 116.77M | 108.39M | 114.49M | 111.45M | 120.45M | 71.79M | 72.91M | 86.33M | 106.61M | 91.04M | 100.99M | 114.98M | 138.59M | 127.29M | 132.70M | 135.22M | 125.86M | 104.59M | 107.25M | 108.03M | 105.56M | 108.75M | 120.56M | 157.60M | 215.02M | 246.84M | 223.23M | - | - | - | - | - | 71.56M | 210.68M | 75.30M | 74.05M | 76.36M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.89M | 179.09M | 38.03M | 39.57M | 37.47M |
| Operating Income | 18.80M | 29.48M | 33.42M | 35.34M | 28.84M | 34.30M | 29.86M | 30.84M | 11.31M | 10.46M | 15.82M | 35.07M | 16.54M | 25.41M | 34.73M | 48.24M | 35.59M | 40.72M | 37.25M | 38.86M | 19.76M | 20.98M | 33.92M | 31.17M | 24.05M | 36.95M | 59.87M | 115.06M | 137.64M | 117.74M | 78.20M | 62.07M | 42.55M | 37.14M | 39.53M | 31.67M | 31.59M | 37.27M | 34.48M | 38.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.70M | 80.14M | 85.93M | 83.50M | 87.93M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.58M | 3.29M | 3.25M | 3.15M | 3.02M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.74M | 29.76M | 35.64M | 32.95M | 38.52M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.14M | 5.39M | 8.45M | 7.92M | 9.59M |
| Net Income | 10.28M | 18.47M | 19.83M | 22.37M | 17.96M | 20.67M | 17.92M | 18.24M | 10.33M | 9.54M | 15.33M | 99.94M | 16.17M | 22.05M | 114.61M | 48.91M | 23.89M | 29.22M | 26.11M | 27.95M | 13.24M | 13.15M | 24.78M | 22.39M | 17.23M | 26.59M | 43.34M | 87.50M | 102.85M | 87.33M | 61.78M | 46.51M | 30.46M | 27.05M | 29.02M | 23.60M | 24.37M | 26.85M | 25.25M | 28.55M |
| Diluted EPS | 0.28 | 0.51 | 0.55 | 0.63 | 0.51 | 0.61 | 0.54 | 0.55 | 0.31 | 0.29 | 0.46 | 2.99 | 0.48 | 0.66 | 3.41 | 1.46 | 0.71 | 0.87 | 0.78 | 0.84 | 0.40 | 0.39 | 0.74 | 0.67 | 0.51 | 0.78 | 1.28 | 2.58 | 3.03 | 2.61 | 0.94 | 0.72 | 0.48 | 0.44 | 0.47 | 0.39 | 0.40 | 0.44 | 0.42 | 0.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 2.75B | 3.12B | 3.68B | 3.67B | 3.50B | 4.23B | 5.34B | 4.20B | 3.95B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.76B | 4.58B | 3.70B | 3.51B |
| Gross Profit | 234.31M | 185.69M | 213.43M | 312.55M | 356.07M | 371.02M | 370.44M | 412.69M | 331.32M | 337.63M | 445.60M | 521.07M | 425.44M | 470.26M | 760.98M | 503.66M | 438.36M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.98M | 310.43M | 298.27M | 299.35M |
| Operating Income | 95.46M | 55.53M | 69.88M | 94.46M | 112.36M | 113.75M | 83.88M | 117.03M | 96.56M | 72.67M | 124.92M | 152.42M | 105.83M | 219.28M | 450.55M | 205.40M | 139.02M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 368.85M | 629.19M | 407.09M | 339.57M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.31M | 7.51M | 13.44M | 14.46M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.91M | 467.96M | 209.20M | 132.55M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.44M | 111.01M | 41.68M | 28.50M |
| Net Income | 59.24M | 34.27M | 43.46M | 58.18M | 67.95M | 69.11M | 51.56M | 70.95M | 74.81M | 135.15M | 201.74M | 107.17M | 73.56M | 171.47M | 356.95M | 167.53M | 104.04M |
| Diluted EPS | 1.58 | 0.91 | 1.16 | 1.57 | 1.83 | 1.87 | 1.40 | 1.97 | 2.20 | 4.05 | 6.01 | 3.20 | 2.19 | 2.53 | 5.32 | 2.62 | 1.70 |
Compounded Sales Growth
| 5 Years: | -2.31% |
| 1 Year: | -5.30% |
Compounded Profit Growth
| 5 Years: | -15.34% |
| 1 Year: | 20.50% |
Stock Price Performance
| 1 Year: | +24.95% |
| 6 Months: | +9.14% |
| 3 Months: | -3.21% |
| 1 Month: | -2.88% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 573.35M | 629.41M | 842.68M | 919.85M | 1.05B | 1.21B | 1.30B | 1.36B | 1.67B | 1.92B | 1.99B | 2.11B | 2.44B | 2.81B | 2.94B | 2.87B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 894.29M | 1.06B | 849.25M | 768.33M |
| Cash & Equivalents | 38.00M | 85.80M | 126.86M | 115.14M | 49.09M | 70.76M | 68.96M | 109.77M | 207.75M | 127.40M | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M | 98.25M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 701.51M | 716.19M | 600.20M | 581.52M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.10B | 1.21B | 1.30B | 1.18B |
| Current Liabilities | - | - | 145.53M | 167.42M | 270.90M | 277.38M | 321.32M | 359.52M | 358.70M | 417.72M | 519.54M | 526.76M | 507.36M | 529.11M | 687.07M | 691.77M | 658.21M | 579.48M |
| Long Term Debt | - | - | - | - | - | - | 6.47M | 72.46M | 100.89M | 115.53M | 214.81M | 229.07M | 186.93M | 176.80M | 177.48M | 240.72M | 245.57M | 164.36M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 322.28M | 451.74M | 575.51M | 508.51M |
| Total Equity | 250.90M | 315.18M | 353.84M | 376.30M | 438.87M | 500.90M | 561.53M | 600.78M | 647.84M | 628.18M | 769.87M | 980.83M | 1.08B | 1.16B | 1.34B | 1.60B | 1.63B | 1.64B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.77M | 83.77M | 76.67M | 72.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.51M | 45.23M | 37.65M | 74.87M | 92.92M | 117.42M | - | - | 102.47M | 125.22M | 210.84M | 254.51M | 174.95M | 252.84M | 458.16M | 422.16M | 194.42M |
| Investing Cash Flow | -14.39M | -4.16M | -24.80M | -139.78M | -56.36M | -109.08M | - | - | -105.35M | -235.15M | -209.49M | -66.12M | -196.86M | -210.13M | -278.87M | -373.16M | -53.33M |
| Financing Cash Flow | 680.00K | 7.00K | -24.59M | -1.13M | -14.88M | -10.13M | - | - | -77.36M | 11.07M | 31.55M | -81.09M | -22.30M | -7.41M | -52.46M | -148.41M | -201.33M |
| Capital Expenditure | -10.73M | -4.25M | -25.62M | -55.01M | -56.88M | -110.92M | -119.17M | -83.04M | -107.41M | -74.54M | -199.79M | -94.85M | -115.31M | -132.95M | -219.14M | -140.07M | -50.85M |
| Free Cash Flow | 50.77M | 40.98M | 12.04M | 19.86M | 36.03M | 6.50M | - | - | -4.94M | 50.68M | 11.05M | 159.66M | 59.65M | 119.88M | 239.02M | 282.09M | 143.57M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.29M | 126.83M | -99.41M | -60.23M |
| Share Buybacks | 2.63M | 1.10M | 25.07M | 1.52M | 11.21M | 13.79M | 18.02M | 28.82M | 100.00M | - | - | 25.00M | 0 | 0 | 75.00M | 143.77M | 68.27M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 30.25M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 12.0% | 10.8% | 12.1% | 14.2% | 12.2% | 11.1% | 14.2% | 12.0% | 11.1% |
| Operating Margin % | - | - | - | - | - | - | - | - | 3.5% | 2.3% | 3.4% | 4.2% | 3.0% | 5.2% | 8.4% | 4.9% | 3.5% |
| Net Margin % | - | - | - | - | - | - | - | - | 2.7% | 4.3% | 5.5% | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% |
| ROE % | 18.8% | 9.7% | 11.5% | 13.3% | 13.6% | 12.3% | 8.6% | 11.0% | 11.9% | 17.6% | 20.6% | 10.0% | 6.4% | 12.8% | 22.3% | 10.2% | 6.3% |
| ROCE % | - | 13.0% | 15.1% | 16.5% | 17.5% | 15.7% | 9.8% | 12.4% | 10.2% | 6.3% | 8.9% | 10.3% | 6.7% | 12.5% | 21.3% | 9.0% | 6.1% |
Shareholding Pattern
Insiders
2.77%
Institutions
105.42%
Public Float
108.43%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.25% | 9.24M | $383.82M |
| 2 | Wellington Management Group, LLP | 11.48% | 6.96M | $288.94M |
| 3 | Dimensional Fund Advisors LP | 6.75% | 4.09M | $169.74M |
| 4 | Capital International Investors | 6.33% | 3.84M | $159.39M |
| 5 | Vanguard Portfolio Management LLC | 5.74% | 3.48M | $144.46M |
| 6 | State Street Corporation | 4.20% | 2.54M | $105.70M |
| 7 | Vanguard Capital Management LLC | 4.16% | 2.52M | $104.71M |
| 8 | Victory Capital Management Inc. | 3.67% | 2.22M | $92.29M |
| 9 | Broad Bay Capital Management, LP | 2.60% | 1.57M | $65.42M |
| 10 | Geode Capital Management, LLC | 2.53% | 1.53M | $63.68M |
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