Universal Logistics Holdings, Inc. ULH

16.69 0.19 1.15% as of 25 Sep
Market cap
$434.9M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 73.53%

Capital & Financial Ratios

Market Cap 434.94
Revenue 1,529.11
Net Income (91.53)
Free Cash Flow 90.19
Net Debt 672.27
Current Ratio 1.20
Debt/Equity 1.23
P/E ratio 0.00
P/S ratio 0.29
P/B ratio 0.78
Past 5Y EPS Growth 29.78%
This Y EPS Growth 135.36%
Next Y EPS Growth (14.18%)
Next 5Y EPS Growth 15.93%
in millions of $

Dividends

Payout Ratio 0.08
Annual Dividend Rate 0.42
Annual Dividend Yield 1.36%
total individual payouts
2026 0.32
0.11
0.11
0.11
2025 0.42
0.11
0.11
0.11
0.11
2024 0.42
0.11
0.11
0.11
0.11
2023 0.42
0.11
0.11
0.11
0.11
2022 0.42
0.11
0.11
0.11
0.11
2021 0.42
0.11
0.11
0.11
0.11
2020 0.21
0.11
0.11
2019 0.53
0.11
0.11
0.11
0.11
0.11
2018 0.39
0.07
0.11
0.11
0.11
2017 0.28
0.07
0.07
0.07
0.07
2016 0.28
0.07
0.07
0.07
0.07
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 23 31 37 20
Receivables 311 325 291 300
Inventory — — — —
Other 1 29 29 29
365 410 383 378
2023 2024 2025 Q'26
Payables 64 60 61 69
ST’ Debt 71 89 115 98
Other 46 56 45 39
260 305 318 316
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 3.28% 2.30% (8.22%)
Cash Flow 8.86% 13.00% (4.99%)
Earnings 0.00% 0.00% 0.00%
Book Value 15.22% 17.67% 6.53%

Revenue

Mar Jun Sep Dec Year
’26 368 379 — — —
’25 382 394 397 385 1,558
’24 492 462 427 465 1,846
’23 437 413 421 391 1,662
’22 524 527 506 459 2,015
’21 415 423 446 467 1,751
’20 382 258 365 386 1,391
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 33 40 — — —
’25 84 26 26 47 183
’24 37 10 6 60 112
’23 64 40 56 49 210
’22 41 28 75 69 213
’21 43 10 0 30 83
’20 25 83 (31) 22 99
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 25 66 — — —
’25 33 (55) (27) 25 (23)
’24 (31) (67) (58) 22 (135)
’23 35 (7) (55) 1 (27)
’22 38 0 32 42 111
’21 39 1 (8) 17 50
’20 (5) 74 (61) 5 13
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.13) 0.99 — — —
’25 0.23 0.32 (4.48) 0.14 (3.79)
’24 1.99 1.17 1.01 0.77 4.93
’23 0.95 0.90 0.88 0.81 3.53
’22 1.56 1.69 1.84 1.27 6.37
’21 0.80 0.95 0.38 0.60 2.74
’20 0.45 0.23 0.50 0.60 1.78
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
11.09 11.65 17.40 17.57 11.02 16.62 15.86 20.85 27.49 12.78

Analyst estimates 2026–2028

Powerpack
Low Price
18.31 24.65 37.67 27.49 23.94 27.95 40.76 45.00 53.29 47.42
High Price
6,275 8,231 6,335 6,541 6,187 8,004 8,646 9,311 10,821 10,525
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
1,073 1,217 1,462 1,512 1,391 1,751 2,015 1,662 1,846 1,558
Revenue
24.73% 23.97% 24.19% 25.76% 25.35% 25.02% 30.14% 31.09% 40.77% 34.99%
Gross Margin
39 17 69 50 64 99 225 124 174 (100)
EBT
3.67% 1.41% 4.75% 3.32% 4.59% 5.63% 11.18% 7.48% 9.41% (6.42%)
EBT Margin
24 28 52 38 48 74 169 93 130 (100)
Net Income
37 47 56 75 75 68 77 78 125 147
Depreciation
37.76 42.80 51.50 53.87 51.53 65.05 76.14 63.24 70.15 59.19
Revenue/Sh
0.85 0.99 1.84 1.34 1.78 2.74 6.37 3.53 4.94 (3.79)
Earnings/Sh
2.42 2.95 3.34 4.56 3.68 3.09 8.06 8.00 4.27 6.95
Cash Flow/Sh
(3.34) (2.19) (2.21) (2.44) (3.20) (1.23) (3.88) (9.02) (9.39) (7.84)
Capex/Sh
(0.93) 0.76 1.13 2.12 0.47 1.86 4.18 (1.02) (5.12) (0.89)
Free CF/Sh
5.20 5.94 7.37 7.31 8.87 11.23 16.89 20.25 24.59 20.52
Book Value/Sh
28 28 28 28 27 27 26 26 26 26
Shares
18.78 24.14 9.83 14.26 11.57 6.91 5.36 8.05 9.30 0.00
PE Ratio
0.43 0.56 0.35 0.35 0.40 0.29 0.45 0.45 0.65 0.26
PS Ratio
3.11 4.03 2.45 2.59 2.32 1.68 2.02 1.41 1.87 0.74
PB Ratio
0.66 0.75 0.61 0.64 0.72 0.52 0.61 0.67 1.05 0.74
EV/Sales
(26.77) 41.96 27.90 16.37 78.09 18.25 11.06 (41.35) (14.37) (49.62)
EV/FCF
69 84 95 128 99 83 213 210 112 183
Op' Cash Flow
(95) (62) (63) (69) (87) (33) (103) (237) (247) (206)
Capex
(26) 22 32 59 13 50 111 (27) (135) (23)
FCF
63 30 54 21 49 108 173 105 105 65
Working Cap'
261 248 400 458 460 427 379 382 759 798
Total Debt
245 231 385 441 445 405 321 359 728 760
Net Debt
148 169 209 205 240 302 447 532 647 540
Sh' Equity
4.52% 4.77% 7.18% 4.09% 4.68% 6.70% 14.41% 7.56% 8.55% (5.61%)
ROA
7.41% 3.94% 8.81% 6.33% 7.34% 9.09% 19.56% 10.20% 9.23% (3.09%)
ROIC
17.39% 17.79% 27.60% 18.13% 21.64% 27.22% 45.02% 18.98% 22.03% (16.82%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Universal Logistics Holdings, Inc. peers in Trucking

All 18 Trucking stocks →

Universal Logistics Holdings, Inc. (ULH) key facts

  • Universal Logistics Holdings, Inc. (ULH) is a Trucking company in the Industrials sector, listed on Nasdaq.
  • Universal Logistics Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 15.6% from fiscal 2024.
  • Universal Logistics Holdings, Inc. reported a net loss of $99.9 million, or a loss of $3.79 per share, for fiscal 2025.
  • As of September 25, 2026, ULH traded at $16.69, a market capitalization of $434.9 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
  • Universal Logistics Holdings, Inc. pays an annual dividend of $0.42 per share, a yield of 1.36%, with a payout ratio of 8.47%.
  • Return on equity was −16.8% and debt-to-equity 1.23.

Source: company filings (standardised) and stockrow calculations.

Universal Logistics Holdings, Inc. (ULH) Latest News

News by impact score

Fine-tune

17 Sep

3

Universal Logistics Holdings (ULH) Q2 earnings placed in context with other ground transportation stocks. Q2 earnings discussion versus peers can moderately sway investor views on ULH performance.

15 Aug

4

Universal Logistics Holdings reported Q2 earnings, prompting evaluation of buy, sell or hold stance based on financial results and outlook. Q2 earnings release directly affects ULH valuation and investor positioning.

10 Aug

3

Universal Logistics Holdings (ULH) stands out as an industrials stock with exciting potential while two peers are flagged for avoidance over weaker prospects. ULH receives positive positioning that may lift near-term sentiment and investor interest without altering core operations.

31 Jul

3

Universal Logistics Holdings, Inc. (ULH) reported second-quarter earnings that beat analyst estimates. A quarterly earnings beat can lift near-term stock price and sentiment but rarely shifts long-term company trajectory.

3

Universal Logistics Holdings, Inc. reported second quarter 2026 financial results and declared a dividend. Quarterly results releases and dividend declarations deliver financial updates that moderately shape near-term investor views and stock movement.

17 Jul

3

Analysts cut Universal Logistics Holdings (ULH) fair value citing messy recovery. Fair value cut reflects ongoing recovery issues likely pressuring near-term valuation and sentiment.

7 Jun

3

Analysts revisiting Universal Logistics Holdings (ULH) fair value indicate shifts in the company's valuation narrative and outlook. Analyst fair value revisions can moderately sway investor sentiment and short-term stock performance for Universal Logistics Holdings.

15 May

3

Analysts lower price target for Universal Logistics Holdings (ULH) amid persistent concerns over weakening freight demand. Lowered analyst target due to freight demand worries signals moderate pressure on ULH's financial performance and investor sentiment.

5 May

3

Universal Logistics Holdings, Inc. (ULH) stock plunged 22.5% in four weeks due to operational challenges and market pressures, but technical indicators and improving fundamentals signal a potential trend reversal soon. A 22.5% stock drop exerts moderate short-term pressure on market performance, offset by signals of imminent reversal.

1 May

4

Universal Logistics Holdings, Inc. reported first quarter 2026 financial results and declared a dividend. Quarterly financial results and dividend declaration significantly affect stock performance and investor sentiment.

3

Universal Logistics Holdings, Inc. (ULH) reported a first-quarter net loss and missed revenue estimates. Q1 loss and revenue miss highlight weakening financial performance with moderate effects on market sentiment and trajectory.

16 Apr

3

Analysts forecast Universal Logistics Holdings (ULH) to report declining earnings, highlighting key metrics and factors for investors to monitor. Forecasted earnings decline moderately influences ULH's financial performance and market sentiment.

11 Apr

3

Analysts have issued a new US$20 price target for Universal Logistics Holdings (ULH), signaling a shift in the company's investment story amid changing market dynamics. New US$20 price target reflects moderately noticeable shift in investor sentiment and potential financial outlook for ULH.

8 Apr

3

Universal Logistics Holdings, Inc. announces the appointment of Michael Rogers as its new Chief Financial Officer. Appointing a new CFO impacts financial strategy and reporting, moderately affecting performance and investor sentiment.

23 Mar

4

Surging earnings estimates for Universal Logistics Holdings, Inc. (ULH) signal potential upside for its stock amid positive analyst revisions. Surging earnings estimates drive significant positive shifts in investor sentiment and ULH's stock trajectory.

13 Mar

3

Universal Logistics Holdings, Inc. (ULH) reported fourth quarter 2025 financial results and declared a dividend. Quarterly financial results and dividend declaration influence financial performance and market sentiment moderately.

15 Feb

3

Wall Street analysts are scrutinizing Universal Logistics Holdings (ULH)'s recent stock sell-off amid fears that AI could disrupt the logistics industry. AI disruption fears are causing ULH stock sell-off and Wall Street reassessment of logistics sector vulnerabilities.

9 Feb

3

Universal Logistics Holdings, Inc. (ULH) is currently facing a potential opportunity as market conditions shift. Analysts are evaluating the company's recent performance and strategic positioning in the logistics sector. The company's stock has shown fluctuations, prompting discussions about its future growth prospects and competitive advantages. Investors are encouraged to consider the implications of these developments on ULH's market standing and financial health. Market conditions and performance evaluations may moderately influence ULH's financial outlook and competitive positioning.

3 Feb

3

Universal Logistics Holdings, Inc. (ULH) is identified as a cash-burning stock, raising concerns about its financial sustainability. The company is highlighted among three risky stocks due to its ongoing cash flow issues, which could impact its operational stability and investor confidence. Analysts suggest that the company's financial practices may lead to increased scrutiny and potential challenges in maintaining growth amidst a competitive landscape. Ongoing cash flow issues may moderately influence financial performance and investor sentiment.

21 Jan

3

Universal Logistics Holdings, Inc. (ULH) is highlighted as a small-cap stock that investors should approach with caution due to concerns about its financial performance and market conditions. The company faces challenges such as rising costs and potential impacts from economic fluctuations, which could affect its profitability and growth prospects. Analysts suggest that while ULH has strengths, the current market environment may pose risks that warrant careful consideration before investment. Economic fluctuations and rising costs could moderately influence ULH's financial performance and growth prospects.

15 Jan

3

Universal Logistics Holdings, Inc. (ULH) is highlighted as an undervalued stock that may be overlooked by investors despite its strong fundamentals and growth potential. The company has shown resilience in the logistics sector, benefiting from increased demand for supply chain solutions. However, it faces challenges such as rising operational costs and competition. The article contrasts ULH with two other companies that are currently experiencing headwinds, emphasizing the potential for ULH to outperform in the long run if it capitalizes on market opportunities. ULH's strong fundamentals and growth potential may be somewhat limited by rising operational costs and competition.

13 Jan

3

Universal Logistics Holdings, Inc. (ULH) is facing concerns regarding its returns on capital, which have been declining. The company's performance metrics indicate inefficiencies in capital allocation, raising questions about its long-term profitability and competitive positioning in the logistics sector. Investors are advised to closely monitor these trends as they may impact future growth and market sentiment. Declining returns on capital may moderately influence financial performance and investor sentiment.

4 Jan

4

Universal Logistics Holdings, Inc. (ULH) is highlighted as a profitable stock with significant growth potential, driven by its strategic initiatives and market positioning. In contrast, two other companies are identified as facing challenges that may hinder their performance. The analysis suggests that ULH's operational strengths and market opportunities could lead to favorable outcomes for investors. ULH's strategic initiatives and market positioning are likely to significantly impact its future performance and investor sentiment.

30 Dec

4

Universal Logistics Holdings, Inc. (ULH) reported strong performance in Q3, highlighting increased revenue and operational efficiency. The company benefited from heightened demand in the logistics sector, leading to improved margins and profitability. Strategic initiatives and investments in technology have positioned ULH favorably within the competitive landscape, contributing to its growth trajectory. Overall, the results reflect a positive outlook for the company amidst ongoing market challenges. Strong Q3 performance and strategic initiatives are likely to significantly impact future growth and investor sentiment.

29 Dec

3

Universal Logistics Holdings, Inc. (ULH) reported its Q3 earnings, showcasing a mixed performance with revenue growth but declining profit margins. The company highlighted challenges in the logistics sector, including rising operational costs and supply chain disruptions. Analysts are divided on the stock's future, with some recommending a buy due to potential long-term growth, while others suggest caution given the current market conditions. Overall, the earnings report has sparked discussions about the company's strategic direction and its ability to navigate ongoing industry challenges. The earnings report indicates mixed performance and ongoing challenges that may moderately influence the company's financial outlook.

17 Dec

3

Universal Logistics Holdings, Inc. (ULH) has seen a significant decline in its stock value, losing 66% over the past year. This downturn reflects broader challenges in the logistics sector, including rising costs and supply chain disruptions. Investors are concerned about the company's ability to recover and adapt to changing market conditions, leading to a negative sentiment surrounding its future performance. The substantial stock decline indicates potential challenges in financial performance and market sentiment, but it may not fundamentally alter the company's long-term trajectory.

16 Dec

3

Universal Logistics Holdings, Inc. (ULH) shares are experiencing a decline due to a combination of factors, including disappointing earnings results and broader market concerns. The company's recent financial performance has raised questions about its growth prospects, leading to negative investor sentiment. Analysts are closely monitoring the situation as the logistics sector faces challenges amid changing economic conditions. Disappointing earnings results and market concerns are expected to moderately influence investor sentiment and financial performance.

11 Dec

3

Universal Logistics Holdings, Inc. (ULH) is highlighted as a volatile stock that warrants investor attention due to its potential for significant price movements. The article contrasts ULH with two other stocks that are deemed underwhelming, suggesting that ULH may offer better opportunities for growth despite its volatility. Investors are encouraged to consider the dynamics of ULH's market performance and its strategic positioning within the logistics sector. ULH's volatility and market positioning may moderately influence its financial performance and investor sentiment.

7 Dec

3

Universal Logistics Holdings, Inc. (ULH) is highlighted among three stocks under $50 that have open questions regarding their future performance. The article discusses the company's recent developments and market position, emphasizing the uncertainties that could impact its trajectory. Investors are advised to consider these factors when evaluating ULH's potential. Moderate uncertainties surrounding the company's future performance could influence investor sentiment and market positioning.

3 Dec

3

Universal Logistics Holdings, Inc. (ULH) has shown mixed performance in Q2 compared to its peers in the ground transportation sector. While ULH reported a decline in revenue and net income, it managed to maintain a strong operational efficiency. The company faces challenges from rising costs and competitive pressures but is also exploring strategic initiatives to enhance its market position. Analysts are closely monitoring these developments as they could influence ULH's future trajectory in the logistics industry. Mixed performance indicators suggest a moderately noticeable influence on financial performance and competitive positioning.

stockrow.com/ULH · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com