NASDAQ · HUBG

HUB Group Inc.

$47.89 -$1.39 (-2.82%) 1D Pre-market

Key Metrics

$3.01B
Market cap
28.71×
P/E · TTM
$3.73B
Revenue · TTM
$104.97M
Net income
EPS · TTM $1,740.19
Dividend yield 1.0%
Free cash flow $113.42M
Beta · 1Y 0.98
EBITDA · TTM $324.79M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    The stock moved -12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 12
  • Mar 18
    From its Feb 4 high, the share price fell 36%.

    Peak close $52.53 on Feb 4; trough close $33.70 on Mar 18. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • Feb 6
    The stock moved -18.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.01B
Enterprise value$3.15B
Shares outstanding61.2M
52-wk range$32.46 – $53.26
Avg volume · 20D519.9K
Net cash −$135.30M
Book value / share$28,222.61
IndustryArrangement Of Transportation Of Freight & Cargo
ExchangeNASDAQ
About HUB Group Inc.
IPO dateMar 13, 1996
Employees6604

Hub Group ranks among the largest providers of rail intermodal service. Approximately 60% of consolidated revenue comes from Hub's intermodal and transportation solutions division.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.71
P/S0.81
P/FCF26.57
EV/EBITDA9.70
EV/Sales0.84
Graham №$33,242.08

Profitability

Gross
Operating 3.7%
Net 2.8%
FCF 3.0%
ROE / ROIC 6.3% · 5.7%

Financial Health

Current ratio1.47
Quick ratio
Debt / equity0.15
Debt / EBITDA 0.79Low leverage
Net cash −$135.30M
Working capital$253.33M

Cash Flow · TTM

Operating CF $160.24M
Capex −$46.82M
Free cash flow $113.42M
Buybacks $13.81M
Dividends paid $30.01M
Shareholder yield 1.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$33,242.08 vs $47.89
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings