Hub Group IncHUBG
Price$30.15Intrinsic value$37.4624% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $37.46median of 6 methods · middle span $27-$43based on filings through 30 Sep 2025
Market Price $30.15Price as of 1 Oct 2026
Margin of Safety +24.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.4% (near-term consensus, capped) · years 2–5: 9.3%/yr (balance of the path).8.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.9%Yr 78.6%Yr 88.3%Yr 98.0%Yr 107.7%
9.3% → 7.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.2%Yr 126.7%Yr 136.3%Yr 145.8%Yr 155.3%Yr 164.9%Yr 174.4%Yr 183.9%Yr 193.5%Yr 203.0%
7.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.7%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetHub Group IncHUBGIndustrials
Valuation
P/E17.3×
P/S0.6×
P/B1.2×
EV / Revenue0.6×
EV / EBITDA9.3×
Profitability
Gross margin25.6%
Operating margin3.6%
Net margin2.8%
FCF margin3.9%
Returns
ROE6.2%
ROA3.6%
ROIC5.7%
Growth
Revenue growth (YoY)-11.3%
5-yr fwd EPS growth8.9%
Financial strength
Debt / Equity0.15×
Current ratio1.47×
Altman Z-Score3.5
Interest coverage—
Dividend yield0.8%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.