📊 HUBG Key Takeaways
Is Hub Group, Inc. (HUBG) a Good Investment?
Hub Group demonstrates financial stability with strong liquidity and positive free cash flow generation, but faces material headwinds with declining revenue (-6.1% YoY) and deteriorating earnings (-35.1% EPS decline). The company's thin operating margins (4.0%) and weak return on equity (4.7%) offer limited upside without significant operational improvement.
Hub Group shows cyclical pressure with revenue down and margins compressed, but maintains a strong balance sheet and solid liquidity. Positive free cash flow and low leverage provide resilience, yet modest ROE and operating margins limit near‑term earnings power. Fundamentals look balanced until demand and pricing recover.
Why Buy Hub Group, Inc. Stock? HUBG Key Strengths
- Strong balance sheet with conservative debt/equity ratio of 0.15x and excellent interest coverage of 14.6x
- Positive free cash flow generation of $120.4M despite margin pressures, indicating underlying cash generation capability
- Healthy current ratio of 1.47x provides adequate liquidity cushion for operational needs
- Low leverage (0.15x D/E) and strong interest coverage (14.6x)
- Healthy liquidity (1.47x current/quick) with $119.7M cash
- Consistent positive FCF (4.4% margin) with modest capex
HUBG Stock Risks: Hub Group, Inc. Investment Risks
- Revenue decline of 6.1% YoY indicates topline contraction and potential market share losses in competitive logistics sector
- Operating margins of 4.0% leave minimal room for error; vulnerable to cost pressures in cyclical transportation industry
- EPS down 35.1% YoY while net income remains flat suggests significant underlying operational deterioration beyond nominal factors
- Low return on equity (4.7%) and ROA (2.8%) indicate capital deployment inefficiency
- Cyclical industry exposure with economic sensitivity; vulnerable to freight market downturns
- Soft demand and pricing pressure (revenue -6.1% YoY)
- Margin compression (4.0% operating) driving low ROE (4.7%)
- EPS volatility (-35.1% YoY) vs flat net income suggests dilution/one-offs
Key Metrics to Watch
- Revenue growth trend - critical to confirm if decline reverses or continues as structural headwind
- Operating margin expansion - assess cost management and pricing power recovery
- Free cash flow sustainability - ensure positive FCF persists amid revenue contraction
- Return on equity improvement - need material improvement from current 4.7% level
- Market share dynamics - track competitive positioning relative to industry peers
- YoY revenue growth
- Operating margin
Hub Group, Inc. (HUBG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.4% FCF margin may limit capital allocation flexibility.
HUBG Profit Margin, ROE & Profitability Analysis
HUBG vs Transportation Sector: How Hub Group, Inc. Compares
How Hub Group, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Hub Group, Inc. Stock Overvalued? HUBG Valuation Analysis 2026
Based on fundamental analysis, Hub Group, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Hub Group, Inc. Balance Sheet: HUBG Debt, Cash & Liquidity
HUBG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Hub Group, Inc.'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.32 reflects profitable operations.
HUBG Revenue Growth, EPS Growth & YoY Performance
HUBG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $934.5M | $23.6M | $0.39 |
| Q2 2025 | $905.6M | $25.2M | $0.42 |
| Q1 2025 | $915.2M | $26.8M | $0.44 |
| Q3 2024 | $986.9M | $23.6M | $0.39 |
| Q2 2024 | $986.5M | $29.0M | $0.47 |
| Q1 2024 | $999.5M | $27.1M | $0.44 |
| Q3 2023 | $1.0B | $30.5M | $0.97 |
| Q2 2023 | $1.0B | $46.5M | $1.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Hub Group, Inc. Dividends, Buybacks & Capital Allocation
HUBG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Hub Group, Inc. (CIK: 0000940942)
📋 Recent SEC Filings
❓ Frequently Asked Questions about HUBG
What is the AI rating for HUBG?
Hub Group, Inc. (HUBG) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 64% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are HUBG's key strengths?
Claude: Strong balance sheet with conservative debt/equity ratio of 0.15x and excellent interest coverage of 14.6x. Positive free cash flow generation of $120.4M despite margin pressures, indicating underlying cash generation capability. ChatGPT: Low leverage (0.15x D/E) and strong interest coverage (14.6x). Healthy liquidity (1.47x current/quick) with $119.7M cash.
What are the risks of investing in HUBG?
Claude: Revenue decline of 6.1% YoY indicates topline contraction and potential market share losses in competitive logistics sector. Operating margins of 4.0% leave minimal room for error; vulnerable to cost pressures in cyclical transportation industry. ChatGPT: Soft demand and pricing pressure (revenue -6.1% YoY). Margin compression (4.0% operating) driving low ROE (4.7%).
What is HUBG's revenue and growth?
Hub Group, Inc. reported revenue of $2.8B.
Does HUBG pay dividends?
Hub Group, Inc. pays dividends, with $22.5M distributed to shareholders in the trailing twelve months.
Where can I find HUBG SEC filings?
Official SEC filings for Hub Group, Inc. (CIK: 0000940942) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is HUBG's EPS?
Hub Group, Inc. has a diluted EPS of $1.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is HUBG a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Hub Group, Inc. has a HOLD rating with 64% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is HUBG stock overvalued or undervalued?
Valuation metrics for HUBG: ROE of 4.7% (sector avg: 18%), net margin of 2.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy HUBG stock in 2026?
Our dual AI analysis gives Hub Group, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is HUBG's free cash flow?
Hub Group, Inc.'s operating cash flow is $159.6M, with capital expenditures of $39.2M. FCF margin is 4.4%.
How does HUBG compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 2.9% (avg: 10%), ROE 4.7% (avg: 18%), current ratio 1.47 (avg: 1).