Hub Group (HUBG) Fundamental Analysis: Revenue, Earnings & Valuation

9.12 / 10

Outperform

Fundamental analysis rates HUBG Outperform. Revenue‑to‑market value ranks in the top quartile, delivering strong 6.9% monthly returns. Gross margin ratios (GMAR, GPM) are high, while PB and PS are modestly attractive. CFOA, Cash‑M/V and Cash‑UP show weaker signals.

Analysis Checks(4/10)

Revenue-MV

Value1.22

Score3/3

Weight37.89%

1M Return6.90%

PB

Value0.73

Score1/3

Weight12.65%

1M Return2.46%

PS

Value2.26

Score2/3

Weight7.27%

1M Return1.57%

GPM

Value0.27

Score2/3

Weight17.84%

1M Return3.84%

GMAR

Value0.27

Score3/3

Weight33.74%

1M Return6.05%

PB-ROE

Value-0.31

Score1/3

Weight12.65%

1M Return2.46%

Cash-UP

Value0.47

Score0/3

Weight-14.13%

1M Return-3.05%

CFOA

Value0.06

Score1/3

Weight-4.69%

1M Return-0.97%

Asset-MV

Value-0.43

Score1/3

Weight12.40%

1M Return2.55%

Cash-MV

Value0.81

Score0/3

Weight-15.63%

1M Return-3.50%

Is HUBG undervalued or overvalued?

HUBG scores 9.12/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.68% ROE, 2.83% net margin, 21.64 P/E ratio, 1.23 P/B ratio, and -2.23% earnings growth, these metrics solidify its Outperform investment rating.