Subject of the day
HUBG
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
FY 2010–2024 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.34B | +11.7% | |
| Gross profit | $599.64M | +10.3% | |
| Operating income | $140.29M | +2.8% | |
| Net income | $356.95M | +13.7% | |
| Cash from ops | $194.42M | +17.8% |
$41.65
▲ +1.44 (+3.6%)
| 52w hi | $52.19 |
|---|---|
| 52w lo | $32.80 |
| Vol | 2.05M |
| As of | Aug 13 |
Our score +0.22
| Short | +0.41 |
|---|---|
| Medium | +0.16 |
| Long | -0.02 |
computed 2026-08-13
Hub Group, Inc.
Industrials · Integrated Freight & Logistics
| Market cap | $2.55B |
|---|---|
| Enterprise value | $2.89B |
| Trailing P/E | 23.94x |
| Forward P/E | 19.39x |
| EV / EBITDA | 8.68x |
| P / S (ttm) | 0.68x |
| Profit margin | 2.8% |
| Return on equity | 6.2% |
| Revenue growth | -5.3% |
| Earnings growth | +20.5% |
| Debt / equity | 28.41 |
| Beta vs SPX | 1.06 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 41.3% |
| Annual ret | +6.7% |
| Sharpe | 0.16 |
| Max DD | -41.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.17 | |
| Sector | +0.07 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.39 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.08 | $42.33 | $40.58 | $41.65 | 2.05M |
| Aug 12 | $38.21 | $41.20 | $38.00 | $40.21 | 3.87M |
| Aug 11 | $45.33 | $45.59 | $37.45 | $38.00 | 4.54M |
| Aug 10 | $47.24 | $48.51 | $47.24 | $47.35 | 740.20K |
| Aug 7 | $46.23 | $48.04 | $46.23 | $47.80 | 898.90K |