HUBG Relative Valuation
HUBG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HUBG is overvalued; if below, it's undervalued.
Historical Valuation
Hub Group Inc (HUBG) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.00 is considered Overvalued compared with the five-year average of 15.83. The fair price of Hub Group Inc (HUBG) is between 22.40 to 36.89 according to relative valuation methord. Compared to the current price of 39.65 USD , Hub Group Inc is Overvalued By 7.49%.
Relative Value
Fair Zone
22.40-36.89
Current Price：39.65
7.49%
Overvalued
20.00
PE
1Y
3Y
5Y
Trailing
Forward
8.81
EV/EBITDA
Hub Group Inc. (HUBG) has a current EV/EBITDA of 8.81. The 5-year average EV/EBITDA is 7.21. The thresholds are as follows: Strongly Undervalued below 4.27, Undervalued between 4.27 and 5.74, Fairly Valued between 8.69 and 5.74, Overvalued between 8.69 and 10.16, and Strongly Overvalued above 10.16. The current Forward EV/EBITDA of 8.81 falls within the Overvalued range.
17.53
EV/EBIT
Hub Group Inc. (HUBG) has a current EV/EBIT of 17.53. The 5-year average EV/EBIT is 13.12. The thresholds are as follows: Strongly Undervalued below 5.07, Undervalued between 5.07 and 9.09, Fairly Valued between 17.15 and 9.09, Overvalued between 17.15 and 21.18, and Strongly Overvalued above 21.18. The current Forward EV/EBIT of 17.53 falls within the Overvalued range.
0.65
PS
Hub Group Inc. (HUBG) has a current PS of 0.65. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.42, Undervalued between 0.42 and 0.49, Fairly Valued between 0.65 and 0.49, Overvalued between 0.65 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.65 falls within the Overvalued range.
7.47
P/OCF
Hub Group Inc. (HUBG) has a current P/OCF of 7.47. The 5-year average P/OCF is 7.03. The thresholds are as follows: Strongly Undervalued below 3.82, Undervalued between 3.82 and 5.43, Fairly Valued between 8.64 and 5.43, Overvalued between 8.64 and 10.25, and Strongly Overvalued above 10.25. The current Forward P/OCF of 7.47 falls within the Historic Trend Line -Fairly Valued range.
9.08
P/FCF
Hub Group Inc. (HUBG) has a current P/FCF of 9.08. The 5-year average P/FCF is 19.82. The thresholds are as follows: Strongly Undervalued below -36.78, Undervalued between -36.78 and -8.48, Fairly Valued between 48.12 and -8.48, Overvalued between 48.12 and 76.43, and Strongly Overvalued above 76.43. The current Forward P/FCF of 9.08 falls within the Historic Trend Line -Fairly Valued range.
Hub Group Inc (HUBG) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.57 , the current P/B ratio is approximately -9.33% higher. Relative to its 5-year average P/B ratio of 1.70, the current P/B ratio is about -15.96% higher. Hub Group Inc (HUBG) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.86% , the current FCF yield is about -100.00% lower.
1.42
P/B
Median3y
1.57
Median5y
1.70
2.46
FCF Yield
Median3y
8.33
Median5y
6.86
Competitors Valuation Multiple
The average P/S ratio for HUBG's competitors is 0.00, providing a benchmark for relative valuation. Hub Group Inc Corp (HUBG) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.31%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HUBG decreased by 11.02% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 2.39 to 3.10.
The secondary factor is the Revenue Growth, contributed -5.31%to the performance.
Overall, the performance of HUBG in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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