Hub Group, Inc.

HUBG US Industrials Air Freight & Logistics
S&P 600
$36.04
+1.04%
Delayed · cached 15 min

Fair value analysis

HUBG
Hub Group, Inc.
IndustrialsAir Freight & Logistics
$36.04
Close used for this calculation
$41.22Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
41/100
Profitability6/25
Returns12/25
Balance Sheet19/25
Efficiency4/25
Growth6/25
Average
Quality radar
41Prof.6/25Ret.12/25Eff.4/25B.Sht19/25Growth6/25

Consensus fair value

$41.22
Near FV
▲ +14.4% against the close used
Model range $1.70 – $51.70
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$1.70Fair value$41.22Bull$51.70
FairClose
52-week traded range
52W low $33.1252W high $52.53

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hub Group, Inc. closed at $36.04, 12.6% below the consensus fair value of $41.22 drawn from 6 valuation models.

Financial DNA score 41/100 — Average. P/E of 21.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$43.99
+22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$34.00
-5.7%
EPS × 20x (sector P/E)
EPS=1.7, Sector P/E=20x
Peter Lynch (PEG)
$1.70
-95.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.7, g=1%
EV/EBITDA
$51.70
+43.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=332.85M
Reverse DCF
$36.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.9% | Historical: -1%
Margin of Safety
$29.25
-18.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=39, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.