JBHT Valuation

J B Hunt Transport Services Inc

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143.450

-1(-0.692%)1D

Overview
Forecast
Valuation
Earnings

JBHT Relative Valuation

JBHT'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, JBHT is overvalued; if below, it's undervalued.

Historical Valuation

J B Hunt Transport Services Inc (JBHT) is now in the Fair zone, suggesting that its current forward PE ratio of 23.61 is considered Fairly compared with the five-year average of 23.74. The fair price of J B Hunt Transport Services Inc (JBHT) is between 131.17 to 169.09 according to relative valuation methord.

Relative Value

Fair Zone

131.17-169.09

Current Price：143.45

Fair

23.61

Trailing

Forward

9.85

EV/EBITDA

J B Hunt Transport Services Inc. (JBHT) has a current EV/EBITDA of 9.85. The 5-year average EV/EBITDA is 11.00. The thresholds are as follows: Strongly Undervalued below 8.71, Undervalued between 8.71 and 9.86, Fairly Valued between 12.15 and 9.86, Overvalued between 12.15 and 13.29, and Strongly Overvalued above 13.29. The current Forward EV/EBITDA of 9.85 falls within the Undervalued range.

18.50

EV/EBIT

J B Hunt Transport Services Inc. (JBHT) has a current EV/EBIT of 18.50. The 5-year average EV/EBIT is 18.28. The thresholds are as follows: Strongly Undervalued below 12.48, Undervalued between 12.48 and 15.38, Fairly Valued between 21.17 and 15.38, Overvalued between 21.17 and 24.07, and Strongly Overvalued above 24.07. The current Forward EV/EBIT of 18.50 falls within the Historic Trend Line -Fairly Valued range.

1.13

J B Hunt Transport Services Inc. (JBHT) has a current PS of 1.13. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below 1.08, Undervalued between 1.08 and 1.24, Fairly Valued between 1.55 and 1.24, Overvalued between 1.55 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 1.13 falls within the Undervalued range.

11.81

P/OCF

J B Hunt Transport Services Inc. (JBHT) has a current P/OCF of 11.81. The 5-year average P/OCF is 11.63. The thresholds are as follows: Strongly Undervalued below 9.19, Undervalued between 9.19 and 10.41, Fairly Valued between 12.85 and 10.41, Overvalued between 12.85 and 14.07, and Strongly Overvalued above 14.07. The current Forward P/OCF of 11.81 falls within the Historic Trend Line -Fairly Valued range.

20.26

P/FCF

J B Hunt Transport Services Inc. (JBHT) has a current P/FCF of 20.26. The 5-year average P/FCF is 56.93. The thresholds are as follows: Strongly Undervalued below -11.62, Undervalued between -11.62 and 22.66, Fairly Valued between 91.21 and 22.66, Overvalued between 91.21 and 125.49, and Strongly Overvalued above 125.49. The current Forward P/FCF of 20.26 falls within the Undervalued range.

J B Hunt Transport Services Inc (JBHT) has a current Price-to-Book (P/B) ratio of 3.80. Compared to its 3-year average P/B ratio of 4.60 , the current P/B ratio is approximately -17.41% higher. Relative to its 5-year average P/B ratio of 5.24, the current P/B ratio is about -27.52% higher. J B Hunt Transport Services Inc (JBHT) has a Forward Free Cash Flow (FCF) yield of approximately 4.32%. Compared to its 3-year average FCF yield of 1.20%, the current FCF yield is approximately 259.32% lower. Relative to its 5-year average FCF yield of 1.52% , the current FCF yield is about 183.61% lower.

3.80

P/B

Median3y

4.60

Median5y

5.24

4.32

FCF Yield

Median3y

1.20

Median5y

1.52

Competitors Valuation Multiple

The average P/S ratio for JBHT's competitors is 1.36, providing a benchmark for relative valuation. J B Hunt Transport Services Inc Corp (JBHT) exhibits a P/S ratio of 1.13, which is -16.51% above the industry average. Given its robust revenue growth of -0.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

JBHT.O

J B Hunt Transport Services Inc

TFI International Inc

Knight-Swift Transportation Holdings Inc

Performance Decomposition

Market capitalization of JBHT decreased by 16.99% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 2.93B to 2.93B.

The secondary factor is the Margin Expansion, contributed -5.39%to the performance.

Overall, the performance of JBHT in the past 1 year is driven by Revenue Growth. Which is more sustainable.

-0.02%

2.93B → 2.93B

Revenue Growth

-5.39%

4.64 → 4.39

Margin Expansion

-11.58%

29.44 → 26.03

P/E Change

-16.99%