logo
logo
Hub Group, Inc.

Hub Group, Inc.

NASDAQ•HUBG
CEO: Mr. David P. Yeager
セクター: Industrials
業種: Integrated Freight & Logistics
上場日: 1996-03-13
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
連絡先情報
2001 Hub Group Way, Oak Brook, IL, 60523, United States
630-271-3600
www.hubgroup.com
時価総額
$2.40B
PER (TTM)
22.7
38.1
配当利回り
1.3%
52週高値
$53.26
52週安値
$30.75
52週レンジ
40%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$934.50M-5.31%
直近4四半期の推移

EPS

$0.48+20.51%
直近4四半期の推移

フリーCF

$19.39M-38.23%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Strong Q3 Profitability Growth Q3 Operating Income $39.44M, surging 23% versus prior year's $32.10M due to cost controls and favorable mix.
Nine Month EPS Rises Diluted EPS for nine months reached $1.34, improving from $1.30 reported in the prior year period comparison.
Cash Position Strengthened Cash and restricted cash totaled $146.51M, reflecting a $19.56M increase since December 31, 2024 balance sheet date.
Strategic Acquisitions Completed Closed Marten Intermodal asset acquisition for $53.4M and SITH business acquisition during the nine month period.

リスク要因

Overall Revenue Decline Total consolidated revenue decreased 7% to $2.76B for nine months compared to $2.97B last year due to volume softness.
Logistics Volume Softness Logistics revenue dropped 13% due to lower brokerage volume and softening demand in final mile and managed transportation.
Operating Cash Flow Decreased Cash provided by operations decreased $34.18M to $159.63M for nine months versus the prior year period results.
Economic Uncertainty Risks Outlook risks include inflation, consumer spending slowdown, and potential tariff impacts on future revenue and profitability.

見通し

Capital Expenditure Forecast Expect 2025 capital expenditures to range between $40M and $50M, focusing on technology investments and warehouse equipment.
EASO Integration Ongoing EASO transaction accounting remains preliminary; management continues integration of processes, technologies, and operations.
Margin Enhancement Focus Focused on margin projects: network optimization, reducing empty miles, improving asset utilization, and lowering accessorial costs.
Credit Facility Available Credit Facility remains unused, providing $449.3M in available borrowings as of September 30, 2025, supporting liquidity.

同業比較

売上高 (TTM)

Hub Group, Inc.HUBG
$3.73B
-5.8%
Steelcase Inc.SCS
$3.26B
+3.9%
Atkore Inc.ATKR
$2.84B
-7.2%

粗利益率 (最新四半期)

Upwork Inc.UPWK
78.0%
-0.3pp
Pitney Bowes Inc.PBI
53.1%
+0.8pp
Enerpac Tool Group Corp.EPAC
49.6%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TRN$2.84B40.89.0%0.0%
SBLK$2.72B44.82.5%31.7%
ALG$2.55B21.810.8%13.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.4%
横ばい
4四半期純利益CAGR
5.4%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月5日|
    売上高: $934.50M-5.3%
    |
    EPS: $0.48+20.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $905.65M-8.2%
    |
    EPS: $0.42-12.5%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $915.22M-8.4%
    |
    EPS: $0.45+2.3%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月25日|
    売上高: $3.95B-6.1%
    |
    EPS: $1.72-35.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $986.89M-3.7%
    |
    EPS: $0.39-20.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月2日|
    売上高: $986.50M-5.2%
    |
    EPS: $0.48-34.2%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $999.49M-13.3%
    |
    EPS: $0.44-53.7%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月27日|
    売上高: $4.20B-21.3%
    |
    EPS: $2.65-50.7%
    予想通り