Hub Group Inc. Class A Common Stock (HUBG)

FairStock Score: 49/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-26 close of $26.06, Hub Group looks like a classic Graham asset play: FairStock calculates a price-to-book ratio of 0.94 and labels it an ASSET PLAY because it trades at about 0.95 times book value. The FairStock Graham Number is $33.01, leaving a 22.14% margin of safety, and the FairStock P/E is 14.98. Those are not deep-bargain figures, but they are reasonable for a freight and logistics business with $113.4M of trailing free cash flow and a 4.1% FCF yield. The balance sheet helps: debt-to-equity is 0.28 and the Altman Z-score is 2.91, while Piotroski is a middling 5/9. Quality is only fair. ROE is 6.24% and ROCE is 3.16%, so returns on capital are modest, and the latest quarter’s net margin is only about 3.1% on $934.5M of revenue in fiscal Q3 2025. The cycle matters. FY2022 revenue was $5.3B and net income $356.9M; FY2024 revenue was $3.9B and net income $104.0M. Yet in fiscal Q3 2025, revenue was $934.5M versus $986.9M in fiscal Q3 2024, while net income rose to $28.6M from $23.6M and diluted EPS to $0.47 from $0.39. That suggests cost control and stabilization, not robust growth. I see a financially sound, asset-backed operator priced modestly, but with weak returns and cyclical freight exposure; the margin of safety is real but not overwhelming.

In plain English: Hub Group moves freight and manages supply chains in North America. The latest reported quarter showed lower revenue but higher net income and earnings per share than a year earlier, and the company has modest debt and produces cash after expenses. At $26.06, the price looks inexpensive compared with the accounting value of its net assets and a simple earnings-based estimate, though profits remain well below their 2022 peak.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · fiscal Q3 2024 10-Q (period ended 2024-09-30) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31) · FY2022 10-K (period ended 2022-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer