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Hub Group, Inc.

HUBG Industrials Integrated Freight & Logistics

Hub Group, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.9 billion, down 6.10% from fiscal 2023. In the quarter to September 2025, revenue fell 5.31%, EPS grew 23.1% and free cash flow fell 37.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

26.75 0.07 +0.26%
Market cap
$1.6B
P/E
15.3×
Fwd P/E
14.4×
Dividend yield
1.87%
F-score
7/9
Altman Z
3.98
Beneish M
−2.60
Dividend safety
74/100
Overview Business Profile Financial Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions trades per month

Total buys 0.20
Total sells 1.40
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — — — — — — —
Sell — 1 — — — — — — — — — —
Insider Ownership 1.73%

Capital & Financial Ratios $m

Market Cap 1,630.00
Revenue 3,728.87
Net Income 105.53
Free Cash Flow 122.62
Net Debt 108.49
Current Ratio 1.47
Debt/Equity 0.15 (at or below 0.5: strong)
P/E ratio 15.29
Fwd P/E 14.40
P/S ratio 0.43
P/B ratio 0.91
Past 5Y EPS Growth —
This Y EPS Growth (61.48%) (below 0%: weak)
Next Y EPS Growth 124.02% (at or above 15%: strong)
Next Y revenue growth (6.90%) (below 0%: weak)
Next 5Y EPS Growth 1.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 0.5×; over the ten years it ranged from 0.3× in 2016 to 0.8× in 2024.
P/E against its own 10 years 37.72%
10-year low 10-year high
P/S against its own 10 years 21.85%
10-year low 10-year high
P/B against its own 10 years 0.59%
10-year low 10-year high
EV/Sales against its own 10 years 22.37%
10-year low 10-year high
EV/FCF against its own 10 years 39.76%
10-year low 10-year high

Dividends

Payout Ratio 0.29
Annual Dividend Rate 0.50
Annual Dividend Yield 1.87%
total individual payouts
2027 Powerpack
2026 1.25
0.13
0.13
0.13
2025 0.50
0.13
0.13
0.13
0.13
2024 0.50
0.13
0.13
0.13
0.13
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2022 2023 2024 Q'25
Cash 287 187 127 147
Receivables 720 604 592 606
Inventory — — — —
Other — — — —
1,057 849 768 788
2022 2023 2024 Q'25
Payables 345 349 280 243
ST’ Debt 102 105 100 95
Other — — — —
692 658 579 535

Compound Annual Growth %

10y 5y 3y
Sales 1.00% 1.47% (2.31%)
Cash Flow 7.03% (5.24%) (8.38%)
Earnings 7.27% (0.60%) (15.35%)
Book Value 10.91% 9.49% 8.08%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY25 Estimate 0.49 Actual 0.49

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY24 0.48 0.48 Met by 0.00
Q1 FY25 0.42 0.44 Beat by 0.02
Q2 FY25 0.44 0.45 Beat by 0.01
Q3 FY25 0.49 0.49 Met by 0.00
Q3 FY26 0.26 — Reports 29 October 2026

EPS $

Mar Jun Sep Dec Year
’26 0.44 0.42 0.47 — —
’24 0.44 0.47 0.39 0.40 1.70
’23 0.94 0.72 0.49 0.46 2.62
’22 1.29 1.52 1.31 1.21 5.32
’21 0.26 0.39 0.64 1.24 2.53
’20 0.20 0.20 0.37 0.34 1.10
’19 0.36 0.44 0.39 0.42 1.60
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 915 906 934 — —
’24 999 986 987 974 3,946
’23 1,152 1,040 1,025 985 4,203
’22 1,298 1,401 1,355 1,286 5,340
’21 920 981 1,075 1,256 4,232
’20 839 779 925 953 3,496
’19 933 921 913 901 3,668
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 70 62 28 — —
’24 81 70 43 1 194
’23 89 132 101 99 422
’22 80 121 150 108 458
’21 127 47 4 75 253
’20 41 71 11 52 175
’19 63 72 (7) 126 255
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 54 51 22 — —
’24 66 59 35 (5) 156
’23 73 98 66 73 310
’22 56 78 93 55 282
’21 133 35 (43) 41 165
’20 16 47 6 (6) 63
’19 50 64 (32) 88 170
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Trend 10 yrs 2025e 2026e 2027e Next 3/yr
Price, $
Price, $ Low — 14.10 16.59 17.01 17.94 18.26 26.18 30.41 31.73 38.07 +13.2% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
High — 23.08 26.25 28.30 26.32 30.21 43.50 44.81 52.34 53.21 +11.0% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
People
People Employees — 2,755 4,377 5,400 5,000 5,000 4,700 5,900 5,950 6,500 +11.3% ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Revenue/emp, $m — 1.00 0.71 0.68 0.73 0.70 0.90 0.91 0.71 0.61 (6.0%) ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
Income, $m
Income, $m Revenue — 2,750 3,123 3,684 3,668 3,496 4,232 5,340 4,203 3,946 +4.6% 3,674 3,727 3,996 +0.4%
Gross margin, % — 12.05 10.81 12.10 14.21 12.17 25.05 24.42 25.15 25.74 +13.7 pt
EBT — 94 67 117 144 96 231 468 209 133 +4.4%
EBT margin, % — 3.42 2.14 3.17 3.92 2.75 5.46 8.76 4.98 3.36 (0.1) pt
Net income — 75 135 202 107 74 171 357 168 104 +4.2%
Depreciation — 45 62 84 117 124 131 160 186 193 +20.0%
Per share, $
Per share, $ Revenue — 40.64 47.01 55.16 55.10 52.68 63.29 80.41 66.37 65.10 +6.1%
Earnings — 1.11 2.04 3.02 1.61 1.11 2.57 5.38 2.65 1.72 +5.7%
Cash flow — 1.51 1.88 3.16 3.82 2.64 3.78 6.90 6.67 3.21 +9.8%
Capex — (1.56) (1.04) (2.83) (1.27) (1.69) (1.31) (2.65) (1.77) (0.64) (10.5%)
Free cash flow — (0.04) 0.84 0.33 2.55 0.95 2.47 4.25 4.89 2.57 n/m
Book value — 9.28 11.59 14.69 16.15 17.45 20.04 24.08 25.81 27.91 +14.8%
Shares, m — 68 66 67 67 66 67 66 63 61 (1.4%)
Valuation, ×
Valuation, × P/E — 19.80 12.09 6.15 15.93 25.68 16.39 7.28 17.31 26.06 16.3
P/S — 0.54 0.52 0.34 0.47 0.54 0.67 0.49 0.69 0.68 0.5
P/B — 2.36 2.12 1.26 1.59 1.63 2.10 1.62 1.77 1.60 1.8
EV/Sales — 0.55 0.61 0.41 0.50 0.58 0.69 0.50 0.73 0.72 0.6
EV/FCF — (530.35) 34.03 68.67 10.74 32.37 17.76 9.41 9.85 18.23 (36.6)
Cash, $m
Cash, $m Operating cash flow — 102 125 211 255 175 253 458 422 194 +8.3%
Capex — (105) (69) (189) (85) (112) (88) (176) (112) (39) (11.8%)
Free cash flow — (3) 56 22 170 63 165 282 310 156 n/m
Balance, $m
Balance, $m Working capital — 205 137 62 133 144 207 365 191 189 (1.0%)
Total debt — 171 300 336 283 270 275 342 351 264 +5.6%
Net debt — 44 271 274 115 146 115 56 163 137 +15.3%
Shareholders’ equity — 628 770 981 1,075 1,158 1,340 1,600 1,635 1,692 +13.2%
Returns, %
Returns, % ROA — 5.62 8.92 11.22 5.47 3.59 7.55 13.60 5.83 3.58 (2.0) pt
ROIC — 8.98 4.36 6.22 8.01 5.07 10.24 17.92 7.38 4.79 (4.2) pt
ROE — 11.72 19.33 23.05 10.42 6.59 13.73 24.28 10.36 6.25 (5.5) pt
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2024 · latest quarter Sep 2025

Hub Group, Inc. vs peers in Integrated Freight & Logistics (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZTO ZTO Express (Cayman) Inc. $10.9B 10.6× 10.0× +29.83% (above 0%: growing) +73.53% (above 0%: growing) +121.35% (above 0%: growing) 25.66% 22.19% Compare
GXO GXO Logistics, Inc. $5.7B 43.8× 29.7× +4.30% (above 0%: growing) −4.35% (below 0%: shrinking) +127.91% (above 0%: growing) 14.76% 2.24% Compare
LSTR Landstar System, Inc. $4.8B 37.1× 27.9× +18.09% (above 0%: growing) +20.00% (above 0%: growing) −950.32% (below 0%: shrinking) 21.71% 4.62% Compare
PBI Pitney Bowes Inc. $2.3B 13.1× 11.3× −2.25% (below 0%: shrinking) +117.65% (above 0%: growing) +37.11% (above 0%: growing) 53.66% 23.66% Compare
HUBG Hub Group, Inc. $1.6B 15.3× 14.4× −5.31% (below 0%: shrinking) +23.08% (above 0%: growing) −37.43% (below 0%: shrinking) 26.84% 4.22%
CYRX CryoPort, Inc. $926.4M — (loss-making) — (loss-making) +7.74% (above 0%: growing) n/m +35.91% (above 0%: growing) 46.61% (20.50%) Compare
FWRD Forward Air Corporation $603.7M — (loss-making) — (loss-making) +8.76% (above 0%: growing) n/m +59.37% (above 0%: growing) 49.11% (29.91%) Compare
RLGT Radiant Logistics, Inc. $426.6M 22.9× 22.9× +18.52% (above 0%: growing) +60.00% (above 0%: growing) −662.14% (below 0%: shrinking) 25.55% 3.26% Compare
SERV Serve Robotics Inc. $246.3M — (loss-making) — (loss-making) +404.36% (above 0%: growing) n/m −97.50% (below 0%: shrinking) (271.12%) (2,040.30%) Compare
Median of peers $1.6B 22.9× 22.9× +13.43% +60.00% +36.51% 25.61% 2.75%

All 32 Integrated Freight & Logistics stocks →

Pay and ownership Proxy statement filed 3 April 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 3.96m 4.61m 173.72
2023 2.61m 4.60m 179.22
2022 5.82m 6.17m 154.93
2021 5.72m 12.48m 164.21
2020 3.17m 4.19m 111.11
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Hub Group, Inc. (HUBG) Latest News

26 Oct

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22 Oct

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9 Oct

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8 Oct

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2 Oct

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21 Sep

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15 Sep

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14 Sep

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23 Aug

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7 Jul

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29 Jun

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3 Jun

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stockrow.com/HUBG · Data as of Sep 30, 2025 · For information only; not investment advice. · © 2026 stockrow.com