HUBG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $29.77

P/E (TTM) 17.2

EPS (TTM) $1.73

매출 (TTM) $3.73B

ROE (TTM) 6.3%

부채/자본 (MRQ) 0.1

52주 범위 $29–$53

HUBG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 3

배당락일	분할	유형
2024년 1월 29일	2-for-1	정방향
2006년 6월 7일	2-for-1	정방향
2005년 5월 12일	2-for-1	정방향

Hub Group, Inc. - Class A Common Stock 정보 위키백과 회사 개요

05 · wikidata

Hub Group, Inc. is a transportation and logistics management company in North America. A publicly traded company with over $5 billion in revenue, Hub Group was founded in 1971 by Phillip Yeager, and is currently run by his grandson, Phillip D. Yeager. The company went public in 1996, and is headquartered in Oak Brook, Illinois.

## History

In 1971, Phillip and Joyce Yeager founded Hub Group (then known as Hub City Terminals) in Hinsdale, Illinois. The company was started with $10,000 and was located in a windowless, one-room office above a flower shop. The 43-year-old Phillip Yeager quit his job at the Pennsylvania Railroad, where he had worked for 19 years, to create Hub Group. At the time of its formation, Hub City Terminals worked as a shipper's agent, which was an intermediary that booked intermodal transportation with railroads.

In 1975, Yeager and his wife set up a series of S corporations to expand their business. Each office operated separately and had its own profit-and-loss center. Hub City Terminals was renamed Hub Group in 1985.

In 1995, Phillip Yeager’s son, David Yeager, became chief executive officer of Hub Group. He had been with the company since 1975, when he opened the company's Pittsburgh, Pennsylvania regional office. David Yeager became Vice-Chairman of the company in 1992.

In 1996, Hub Group held an initial public offering. A year later, the company became the first intermodal marketing company to top $1 billion in yearly revenue. Hub Group had 34 regional offices by 1998, when the company borrowed $100 million to begin purchasing all outstanding minority interests in the company's regional offices.

The company moved from a geography-based operation with multiple regional offices to a centralized operation with a single profit-and-loss center headquartered in Lombard, Illinois in 2004. The reorganization effort allowed Hub Group to compete as a single network.

Hub Group acquired Memphis, Tennessee-based drayage company Comtrak Logistics for $48 million in 2006. The two companies had worked together for over 20 years by the time of the acquisition. The deal included Comtrak's client lists and proprietary transportation tracking software.

Hub Group founder and chairman Phillip Yeager died in October 2008 from complications following a heart attack. Yeager was 80 years old. Company CEO David Yeager became chairman of Hub Group in November 2008.

In 2017, Hub Group acquired Estenson Logistics, a national provider of dedicated trucking with nearly 100 operating sites for around $306 million. As a part of the acquisition, the name was retired and now operates under the Hub Group brand.

In 2018, Hub Group sold its Mode Transportation subsidiary and acquired CaseStack Logistics, a consolidation and warehousing provider that predominantly operates in the consumer packaged goods and retail space, for $225 million. CaseStack now operates under a product of Hub Group called CaseStack Retail Supplier Solutions.

In 2020, Hub Group acquired NonstopDelivery, LLC (NSD) for $94.5 million. Founded in 2000, NSD’s delivery network includes over 170 agent locations, which enables service to all U.S. zip codes.

In 2021, Hub Group acquired Preston, MD-based Choptank Transport for $130 million cash-on-hand. Founded in 2003, Choptank has a carrier network of over 200,000 carriers who specialize in refrigerated and frozen transportation.

In 2022, Hub Group acquired TAGG Logistics for $103 million cash on hand. Founded in 2006, TAGG provides ECommerce and Omnichannel fulfillment with over 23 fulfillment locations.

In November 2022, David Yeager announced his retirement and his son, Phillip Yeager was announced as the new CEO beginning January 1, 2023.

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Logistics & Transportation 산업Logistics & Transportation 직원6,604 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$3.95B

2016-12-31 → 2024-12-31

EPS$1.70

2015-12-31 → 2024-12-31

잉여현금흐름$144M

2015-12-31 → 2024-12-31

순이익률2.8%

2018-12-31 → 2024-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	5년 추세	HUBG	5년 평균	동종업계 중앙값	결론
P/E (TTM)		17.25년 평균 ≈16.2	≈16.2	20.0	적정 가치

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	HUBG	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	3.8%5년 평균 ≈5.2%	≈5.2%	4.1%	동일
EBITDA 마진 (TTM)	8.9%5년 평균 ≈9.0%	≈9.0%	4.2%	동일
세전 마진 (TTM)	3.7%5년 평균 ≈5.1%	≈5.1%	3.3%	최상위권
순이익률 (TTM)	2.8%5년 평균 ≈3.9%	≈3.9%	2.6%	동일
ROA (TTM)	3.7%5년 평균 ≈6.8%	≈6.8%	4.8%	약함
ROE (TTM)	6.3%5년 평균 ≈11.8%	≈11.8%	14.8%	약함
ROIC	5.8%5년 평균 ≈9.9%	≈9.9%	5.8%	동일

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	HUBG	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.15년 평균 ≈0.2	≈0.2	0.5	낮은 부채
유동비율 (MRQ)	1.55년 평균 ≈1.3	≈1.3	1.4	동일
Quick Ratio (당좌 비율)	0.25년 평균 ≈0.3	≈0.3	1.0	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	0.15년 평균 ≈0.1	≈0.1	0.4	낮은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	HUBG	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-6.1%5년 평균 ≈5.0%	≈5.0%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-2.3%	·	·	·
EPS YoY	-35.1%5년 평균 ≈10.0%	≈10.0%	·	·
Net Income YoY (순이익 YoY)	-37.9%5년 평균 ≈37.6%	≈37.6%	·	·
EPS CAGR 3Y (EPS CAGR 3년)	-12.4%	·	·	·
Net Income CAGR 3Y (순이익 CAGR 3년)	-15.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	HUBG	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$1.705년 평균 ≈$2.87	≈$2.87	·	·
Revenue / Share (주당 매출)	$64584.815년 평균 ≈$82883.50	≈$82883.50	·	·
Cash Flow / Share (주당 현금 흐름)	$3181.775년 평균 ≈$6180.09	≈$6180.09	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	HUBG	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		1.45년 평균 ≈1.7	≈1.7	1.2	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$597.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

지급 비율29.1%

연간 지급액≈$0.50분기별 납부

배당락일	금액	통화	수익률
9월 21, 2026	$0.13	USD	≈1.6%
6월 5, 2026	$0.13	USD	≈1.2%
3월 13, 2026	$0.13	USD	≈1.5%
12월 5, 2025	$0.13	USD	≈1.2%
9월 12, 2025	$0.13	USD	≈1.4%
6월 23, 2025	$0.13	USD	≈1.5%
3월 18, 2025	$0.13	USD	≈1.3%
12월 6, 2024	$0.13	USD	≈1.0%
9월 6, 2024	$0.13	USD	≈0.84%
6월 7, 2024	$0.13	USD	≈0.58%
3월 7, 2024	$0.13	USD	≈0.29%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 -0.68%

다음 실적 10월 28, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2025년 9월 30일	$0.49	$0.50	-1.7%
2025년 6월 30일	$0.45	$0.45	0.11%
2025년 3월 31일	$0.44	$0.44	0.87%
2024년 12월 31일	$0.48	$0.49	-2.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 17

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$3.95B	$4.20B	$5.34B	$4.23B	$3.50B	$3.67B	$3.68B	$3.12B	$2.75B
Cost of Revenue	·	·	$4.45B	$3.63B	$3.07B	$3.15B	$3.24B	$2.79B	$2.42B
Gross Profit	·	·	$890M	$600M	$425M	$521M	$446M	$338M	$331M
SG&A Expense	$114M	$106M	$121M	$90M	$100M	$104M	$81M	$77M	$61M
Operating Expenses	$3.81B	$3.99B	$4.87B	$3.99B	$320M	$369M	$321M	$265M	$235M
Operating Income	$140M	$212M	$475M	$238M	$106M	$152M	$125M	$73M	$97M
Interest Expense	·	$13M	$8M	$7M	$9M	$11M	$10M	$7M	$4M
Interest Income	$7M	$10M	$874.0K	$5.0K	$403.0K	$2M	$1M	$349.0K	$346.0K
Other Non-op	$-167.0K	$397.0K	$-131.0K	$-245.0K	$-383.0K	$341.0K	$58.0K	$667.0K	$749.0K
Pretax Income	$133M	$209M	$468M	$231M	$96M	$144M	$117M	$67M	$94M
Income Tax	$29M	$42M	$111M	$59M	$23M	$37M	$29M	$-53M	$36M
Net Income	$104M	$168M	$357M	$171M	$74M	$107M	$202M	$135M	$75M
EPS (Basic)	$1.72	$2.65	$5.37	$2.56	$2.22	$3.22	$6.04	$4.07	$2.21
EPS (Diluted)	$1.70	$2.62	$5.32	$2.53	$2.19	$3.20	$6.01	$4.05	$2.20
Shares (Basic)	60,623	63,324	66,418	66,868	33,180	33,284	33,393,000	33,220,000	33,841,000
Shares (Diluted)	61,104	63,954	67,118	67,784	33,543	33,480	33,560,000	33,350,000	33,949,000
EBITDA	$333M	$397M	$628M	$369M	$230M	$269M	$209M	$159M	$169M

대차대조표 23

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$98M	$187M	$287M	$160M	$125M	$169M	$61M	$29M	$127M
Receivables	·	·	·	·	·	$444M	$477M	$425M	$474M
Prepaid Expense	$34M	$41M	$33M	$28M	$27M	$24M	$28M	$25M	$17M
Current Assets	$768M	$849M	$1.06B	$894M	$673M	$640M	$589M	$656M	$622M
PP&E (Net)	$740M	$792M	$784M	$681M	$671M	$663M	$682M	$561M	$439M
PP&E (Gross)	$1.36B	$1.37B	$1.29B	$1.15B	$1.12B	$1.03B	$990M	$808M	$644M
Accum. Depreciation	$623M	$574M	$511M	$468M	$454M	$371M	$309M	$247M	$206M
Goodwill	$814M	$734M	$629M	$577M	$509M	$484M	$484M	$319M	$262M
Intangibles	$267M	$305M	$197M	$197M	$164M	$121M	$135M	$65M	$12M
Other Non-current Assets	$22M	$23M	$22M	$18M	$18M	$19M	$17M	$5M	$4M
Total Assets	$2.87B	$2.94B	$2.81B	$2.44B	$2.11B	$1.99B	$1.92B	$1.67B	$1.36B
Accounts Payable	$280M	$349M	$345M	$425M	$285M	$257M	$273M	$238M	$267M
Current Liabilities	$579M	$658M	$692M	$687M	$529M	$507M	$527M	$520M	$418M
Capital Leases	$198M	$178M	$79M	$35M	$36M	$29M	$5M	$8M	$11M
Deferred Tax	$153M	$164M	$156M	$156M	$162M	$155M	$154M	$121M	$165M
Other Non-current Liabilities	$51M	$55M	$44M	$42M	$43M	$36M	$30M	$34M	$24M
Long-term Debt	$264M	$351M	$342M	$275M	$270M	$282M	$331M	$292M	$161M
Total Debt	$264M	$351M	$342M	$275M	$270M	$282M	$331M	$292M	·
Retained Earnings	$2.02B	$1.95B	$1.78B	$1.42B	$1.25B	$1.18B	$1.07B	$871M	$736M
Treasury Stock	$599M	$525M	$375M	$258M	$266M	$269M	$249M	$259M	$266M
AOCI	$-1M	$-129.0K	$-214.0K	$-207.0K	$-191.0K	$-186.0K	$-182.0K	$-194.0K	$-273.0K
Stockholders' Equity	$1.64B	$1.63B	$1.60B	$1.34B	$1.16B	$1.08B	$981M	$770M	$628M
Liabilities + Equity	$2.87B	$2.94B	$2.81B	$2.44B	$2.11B	$1.99B	$1.92B	$1.67B	$1.36B

현금 흐름 18

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$193M	$184M	$154M	$131M	$124M	$117M	$84M	$62M	$45M
Stock-based Comp	$19M	$21M	$20M	$20M	$17M	$16M	$13M	$10M	$8M
Deferred Tax	$-10M	$8M	$-15.0K	$-6M	$7M	$1M	$41M	$-44M	$12M
Amort. of Intangibles	$34M	$27M	$27M	$19M	$14M	$14M	$6M	$3M	$1M
Other Non-cash	$-111M	$41M	$-73M	$-63M	$-46M	$13M	$-130M	$-38M	$-38M
Operating Cash Flow	$194M	$422M	$458M	$253M	$175M	$255M	$211M	$125M	$102M
CapEx	$51M	$140M	$219M	$133M	$115M	$95M	$200M	$75M	$107M
Investing Cash Flow	$-53M	$-373M	$-279M	$-210M	$-197M	$-66M	$-209M	$-235M	$-105M
Debt Issued	$18M	$114M	$179M	$112M	$187M	$56M	$172M	$99M	$62M
Net Debt Issued	$-89M	$8M	$68M	$4M	$-11M	$-49M	$39M	$19M	$27M
Stock Repurchased	$68M	$144M	$75M	$0	$0	$25M	·	·	$100M
Net Stock Activity	$-68M	$-144M	$-75M	$0	·	$-25M	·	·	$-100M
Dividends Paid	$30M	$0	$0	·	·	·	·	·	·
Financing Cash Flow	$-201M	$-148M	$-52M	$-7M	$-22M	$-81M	$32M	$11M	$-77M
Net Change in Cash	$-60M	$-99M	$127M	$35M	$-44M	$107M	$33M	$-99M	$-80M
Taxes Paid	$38M	$35M	$129M	·	·	·	·	·	·
Free Cash Flow	$144M	$282M	$239M	$120M	$60M	$160M	$11M	$51M	$-5M
Levered FCF	·	$271M	$234M	$114M	$52M	$151M	$4M	$41M	$-7M

수익성 8

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	·	·	16.7%	14.2%	12.2%	14.2%	12.1%	·	·
Operating Margin	3.5%	5.1%	8.9%	5.6%	3.0%	4.2%	3.4%	·	·
Net Margin	2.6%	4.0%	6.7%	4.0%	2.1%	2.9%	5.5%	·	·
Pretax Margin	3.4%	5.0%	8.8%	5.5%	2.8%	3.9%	3.2%	·	·
EBITDA Margin	8.4%	9.4%	11.8%	8.7%	6.6%	7.3%	5.7%	·	·
ROA	3.6%	5.8%	13.6%	7.5%	3.6%	5.5%	11.2%	8.9%	·
ROE	6.3%	10.3%	22.9%	13.2%	6.4%	10.1%	21.1%	19.3%	·
ROIC	5.8%	8.6%	18.6%	11.0%	5.7%	8.4%	7.1%	13.5%	·

유동성 및 지급능력 5

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.3	1.3	1.5	1.3	1.3	1.3	1.1	1.3	·
Quick Ratio	0.2	0.3	0.4	0.2	0.2	1.2	1.0	1.2	·
Debt / Equity	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4	·
LT Debt / Equity	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.3	·
Interest Coverage	·	15.8	71.6	32.6	10.9	13.9	13.0	14.3	34.2

효율성 2

지표	추세	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		1.4	1.5	2.0	1.9	1.7	1.9	2.0	·	·
Receivables Turnover		·	·	·	·	·	8.0	8.2	·	·

주당 3

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$64584.81	$65712.62	$159137.34	$124878.53	$104.21	$109.56	$109.76	·	·
Cash Flow / Share	$3181.77	$6600.96	$13652.46	$7460.02	$5.22	$7.60	$6.28	$3.75	$3.02
EPS (TTM)	$1.70	$2.62	$5.32	$2.53	$2.19	$3.20	$6.01	$4.05	$2.20

성장률 6

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	-6.1%	-21.3%	26.2%	21.1%	·	·	·	·	·
Revenue CAGR 3Y	-2.3%	6.3%	·	·	·	·	·	·	·
EPS YoY	-35.1%	-50.7%	110.3%	15.5%	·	·	·	·	·
EPS CAGR 3Y	-12.4%	6.2%	·	·	·	·	·	·	·
Net Income YoY	-37.9%	-53.1%	108.2%	133.1%	·	·	·	·	·
Net Income CAGR 3Y	-15.3%	31.6%	·	·	·	·	·	·	·

가치 평가 (TTM) 6

지표	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$3.95B	$4.20B	$5.34B	$4.23B	$3.50B	$3.67B	$3.68B	$3.12B	$2.75B
Net Income TTM	$104M	$168M	$357M	$171M	$74M	$107M	$202M	$135M	$75M
P/E	26.2	17.5	7.5	16.6	13.0	8.0	3.1	5.9	9.9
Earnings Yield	3.8%	5.7%	13.4%	6.0%	7.7%	12.5%	32.4%	16.9%	10.1%
Payout Ratio	29.1%	·	·	·	·	·	·	·	·
Annual Payout	$30M	$0	$0	·	·	·	·	·	·

손익계산서 17

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Revenue	$934M	$906M	$915M	$974M	$987M	$986M	$999M	$985M	$1.02B	$1.04B	$1.15B	$1.29B	$1.36B	$1.40B	$1.30B	$1.26B
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	$1.13B	$1.15B	$1.08B	·
Gross Profit	·	·	·	·	·	·	·	·	·	·	·	·	$223M	$247M	$215M	·
SG&A Expense	$27M	$29M	$27M	$29M	$30M	$28M	$27M	$29M	$24M	$27M	$26M	$27M	$34M	$36M	$23M	$27M
Operating Expenses	$895M	$871M	$878M	$942M	$955M	$947M	$962M	$956M	$982M	$978M	$1.07B	$1.18B	$1.24B	$1.26B	$1.18B	$3.73B
Operating Income	$39M	$34M	$37M	$32M	$32M	$40M	$37M	$29M	$43M	$62M	$78M	$104M	$118M	$138M	$115M	$118M
Interest Expense	·	·	·	·	·	$4M	$4M	·	$4M	$3M	$3M	·	$2M	$1M	$2M	$2M
Interest Income	$1M	$1M	$1M	$1M	$2M	$2M	$1M	$4M	$3M	$2M	$1M	$825.0K	$40.0K	$5.0K	$4.0K	·
Other Non-op	$735.0K	$728.0K	$295.0K	$92.0K	$-23.0K	$-66.0K	$-170.0K	$478.0K	$-188.0K	$69.0K	$38.0K	$316.0K	$-384.0K	$-195.0K	$132.0K	$136.0K
Pretax Income	$39M	$33M	$36M	$30M	$31M	$38M	$34M	$30M	$42M	$61M	$77M	$103M	$115M	$136M	$113M	$116M
Income Tax	$10M	$8M	$8M	$5M	$7M	$9M	$7M	$992.0K	$11M	$15M	$15M	$24M	$28M	$33M	$26M	$32M
Net Income	$29M	$25M	$27M	$24M	$24M	$29M	$27M	$29M	$30M	$47M	$62M	$79M	$87M	$103M	$88M	$84M
EPS (Basic)	$0.48	$0.42	$0.45	$0.41	$0.39	$0.48	$0.44	$0.48	$0.49	$0.73	$0.95	$-2.92	$2.63	$3.06	$2.60	$-0.06
EPS (Diluted)	$0.47	$0.42	$0.44	$0.40	$0.39	$0.47	$0.44	$0.48	$0.48	$0.72	$0.94	$-2.90	$2.61	$3.03	$2.58	$-0.04
Shares (Basic)	60,006	60,002	60,190	·	60,374	60,710	61,325	·	62,278	64,074	65,098	·	33,145	33,651	33,644	·
Shares (Diluted)	60,333	60,210	60,420	·	60,949	61,108	61,666	·	62,986	64,586	65,676	·	33,521	33,935	33,966	·
EBITDA	$39M	$34M	$84M	·	$32M	$40M	$87M	·	$43M	$62M	$124M	·	$118M	$138M	$150M	·

대차대조표 22

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	$120M	$137M	$113M	$98M	$186M	$220M	$195M	$187M	$401M	$342M	$343M	·	$212M	$298M	$207M	·
Prepaid Expense	$23M	$17M	$24M	$34M	$26M	$16M	$29M	$41M	$27M	$15M	$19M	·	$23M	$18M	$24M	·
Current Assets	$788M	$745M	$753M	$768M	$805M	$837M	$828M	$849M	$1.08B	$990M	$1.07B	·	$1.02B	$1.12B	$1.00B	·
PP&E (Net)	$764M	$725M	$732M	$740M	$742M	$760M	$777M	$792M	$790M	$783M	$777M	·	$756M	$713M	$690M	·
PP&E (Gross)	·	·	·	$1.36B	·	·	·	$1.37B	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$623M	·	·	·	$574M	·	·	·	·	·	·	·	·
Goodwill	$818M	$804M	$812M	$814M	$773M	$772M	$735M	$734M	$630M	$629M	$629M	$629M	$628M	$577M	$577M	$577M
Intangibles	$252M	$259M	$259M	$267M	$240M	$248M	$296M	$305M	$177M	$184M	$190M	·	$205M	$184M	$190M	·
Other Non-current Assets	$25M	$25M	$25M	$22M	$23M	$23M	$23M	$23M	$22M	$22M	$22M	·	$21M	$20M	$19M	·
Total Assets	$2.90B	$2.80B	$2.82B	$2.87B	$2.83B	$2.86B	$2.89B	$2.94B	$2.92B	$2.80B	$2.89B	·	$2.75B	$2.68B	$2.55B	·
Accounts Payable	$243M	$235M	$263M	$280M	$306M	$326M	$321M	$349M	$345M	$293M	$330M	·	$403M	$424M	$419M	·
Current Liabilities	$535M	$526M	$555M	$579M	$618M	$635M	$649M	$658M	$656M	$594M	$638M	·	$741M	$719M	$708M	·
Capital Leases	$197M	$186M	$188M	$198M	$194M	$164M	$175M	$178M	$165M	$141M	$146M	·	$80M	$36M	$34M	·
Deferred Tax	$172M	$148M	$151M	$153M	$152M	$155M	$160M	$164M	$174M	$166M	$160M	·	$152M	$158M	$161M	·
Other Non-current Liabilities	$52M	$52M	$50M	$51M	$55M	$53M	$53M	$55M	$48M	$49M	$48M	·	$45M	$43M	$42M	·
Long-term Debt	$255M	$232M	$252M	$264M	$287M	$313M	$335M	$351M	$347M	$337M	$334M	·	$320M	$287M	$272M	·
Total Debt	$255M	$232M	$252M	·	$287M	$313M	$335M	·	$347M	$337M	$334M	·	$320M	$287M	$272M	·
Retained Earnings	$2.08B	$2.06B	$2.04B	$2.02B	$2.01B	$1.99B	$1.97B	$1.95B	$1.92B	$1.89B	$1.84B	·	$1.70B	$1.61B	$1.51B	·
Treasury Stock	$605M	$604M	$601M	$599M	$596M	$560M	$556M	$525M	$496M	$478M	$375M	·	$372M	$260M	$259M	·
AOCI	$4M	$3M	$-2M	$-1M	$-232.0K	$-200.0K	$-137.0K	$-129.0K	$-167.0K	$-136.0K	$-180.0K	·	$-238.0K	$-203.0K	$-187.0K	·
Stockholders' Equity	$1.70B	$1.67B	$1.65B	$1.64B	$1.63B	$1.64B	$1.62B	$1.63B	$1.63B	$1.61B	$1.66B	·	$1.52B	$1.54B	$1.43B	$1.34B
Liabilities + Equity	$2.90B	$2.80B	$2.82B	$2.87B	$2.83B	$2.86B	$2.89B	$2.94B	$2.92B	$2.80B	$2.89B	·	$2.75B	$2.68B	$2.55B	·

현금 흐름 16

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
D&A	$46M	$47M	$47M	$47M	$46M	$49M	$50M	$48M	$45M	$46M	$46M	$42M	$39M	$37M	$35M	$35M
Stock-based Comp	$5M	$5M	$5M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$5M	$6M
Other Non-cash	·	·	$-9M	·	·	·	$-182.0K	·	·	·	$-23M	·	·	·	$-47M	·
Operating Cash Flow	$28M	$62M	$70M	$604.0K	$43M	$70M	$81M	$99M	$101M	$132M	$89M	$108M	$150M	$121M	$80M	$75M
CapEx	$9M	$11M	$19M	$8M	$12M	$14M	$18M	$34M	$40M	$39M	$27M	$61M	$72M	$55M	$31M	$49M
Investing Cash Flow	$-61M	$-11M	$-16M	$-24M	$-8M	$-8M	$-14M	$-288M	$-35M	$-34M	$-17M	$-53M	$-159M	$-43M	$-24M	$-157M
Debt Issued	$48M	$5M	$14M	$0	$2M	$4M	$12M	$29M	$35M	$29M	$21M	$52M	$61M	$43M	$24M	$41M
Net Debt Issued	·	·	$-12M	·	·	·	$-16M	·	·	·	$-8M	·	·	·	$-3M	·
Stock Repurchased	$0	$0	$14M	$0	$35M	$7M	$26M	$26M	$17M	$100M	$0	$0	$75M	·	·	$0
Net Stock Activity	·	·	$-14M	·	·	·	$-26M	·	·	·	·	·	·	·	·	·
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$0	$0	$0	$0	·	·	·	·	·
Financing Cash Flow	$15M	$-28M	$-40M	$-36M	$-70M	$-37M	$-58M	$-25M	$-8M	$-98M	$-17M	$20M	$-77M	$14M	$-9M	$11M
Net Change in Cash	$-17M	$22M	$14M	$-59M	$-34M	$25M	$8M	$-213M	$58M	$-141.0K	$56M	$75M	$-87M	$92M	$47M	$-71M
Taxes Paid	$167.0K	$17M	$-107.0K	$10M	$8M	$22M	$-1M	$12M	$9M	$13M	$1M	·	·	·	·	·
Free Cash Flow	·	·	$51M	·	·	·	$63M	·	·	·	$63M	·	·	·	$49M	·
Levered FCF	·	·	·	·	·	·	$60M	·	·	·	$60M	·	·	·	$48M	·

수익성 8

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Gross Margin	·	·	·	·	·	·	·	·	·	·	·	·	16.5%	17.6%	16.6%	·
Operating Margin	4.2%	3.8%	4.1%	·	3.2%	4.0%	3.7%	·	4.2%	6.0%	6.8%	·	8.7%	9.8%	8.9%	·
Net Margin	3.1%	2.8%	2.9%	·	2.4%	2.9%	2.7%	·	3.0%	4.5%	5.4%	·	6.4%	7.3%	6.7%	·
Pretax Margin	4.1%	3.6%	3.9%	·	3.1%	3.8%	3.5%	·	4.1%	5.9%	6.7%	·	8.5%	9.7%	8.7%	·
EBITDA Margin	4.2%	3.8%	9.2%	·	3.2%	4.0%	8.7%	·	4.2%	6.0%	10.8%	·	8.7%	9.8%	11.6%	·
ROA	1.0%	0.89%	0.94%	·	0.82%	1.0%	0.94%	·	1.1%	1.7%	2.3%	·	3.5%	4.2%	3.7%	·
ROE	1.7%	1.5%	1.6%	·	1.5%	1.8%	1.7%	·	1.9%	3.0%	4.0%	·	6.3%	7.5%	6.7%	·
ROIC	1.5%	1.4%	1.5%	·	1.3%	1.6%	1.5%	·	1.6%	2.4%	3.2%	·	4.9%	5.7%	5.2%	·

유동성 및 지급능력 5

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Current Ratio	1.5	1.4	1.4	·	1.3	1.3	1.3	·	1.6	1.7	1.7	·	1.4	1.6	1.4	·
Quick Ratio	0.2	0.3	0.2	·	0.3	0.3	0.3	·	0.6	0.6	0.5	·	0.3	0.4	0.3	·
Debt / Equity	0.1	0.1	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
LT Debt / Equity	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·
Interest Coverage	·	·	·	·	·	10.7	9.5	·	12.0	19.9	26.3	·	54.7	98.2	67.8	·

효율성 1

지표	추세	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Asset Turnover		0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.6	0.6	·

주당 3

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Revenue / Share	$15488.97	$15041.49	$15147.57	·	$16192.09	$16143.47	$16208.17	·	$32541.68	$32219.43	$35089.38	·	$40434.56	$41298.28	$38218.31	·
Cash Flow / Share	·	·	$1159.14	·	·	·	$1305.68	·	·	·	$2721.69	·	·	·	$2361.48	·
EPS (TTM)	$1.73	$1.65	$1.70	·	$1.78	$1.87	$2.12	·	$-0.76	$1.37	$3.68	·	$8.18	$6.85	$4.60	·

가치 평가 (TTM) 6

지표	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Revenue TTM	$3.73B	$3.78B	$3.86B	·	$3.96B	$4.00B	$4.05B	·	$4.50B	$4.83B	$5.19B	·	$5.31B	$5.03B	$4.61B	·
Net Income TTM	$105M	$100M	$104M	·	$108M	$115M	$133M	·	$218M	$275M	$331M	·	$362M	$318M	$242M	·
P/E	19.9	20.3	21.9	·	25.5	23.0	20.4	·	-51.7	29.3	11.4	·	4.2	5.2	8.4	·
Earnings Yield	5.0%	4.9%	4.6%	·	3.9%	4.3%	4.9%	·	-1.9%	3.4%	8.8%	·	23.7%	19.3%	11.9%	·
Payout Ratio	·	·	27.9%	·	·	·	28.2%	·	·	·	·	·	·	·	·	·
Annual Payout	$30M	$30M	$30M	·	$23M	$15M	$8M	·	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
매출	$3.95B	$4.20B	$5.34B	$4.23B	$3.50B
매출 총이익률 %	·	·	16.7%	14.2%	12.2%
영업이익률 %	3.5%	5.1%	8.9%	5.6%	3.0%
순이익	$104M	$168M	$357M	$171M	$74M
희석 EPS	$1.70	$2.62	$5.32	$2.53	$2.19

지표	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
부채 / 자기자본 비율	0.2	0.2	0.2	0.2	0.2
유동비율	1.3	1.3	1.5	1.3	1.3
당좌 비율	0.2	0.3	0.4	0.2	0.2

지표	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
잉여현금흐름	$144M	$282M	$239M	$120M	$60M

기관 투자자 (13F) 309개의 제출자 · $3.0B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 309

보유 가치 $3.0B

신규 포지션 53

청산 포지션 36

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
53 (-4 이전 분기 대비)	36 (-16 이전 분기 대비)	90 (+3 이전 분기 대비)	100 (+8 이전 분기 대비)	+1.3M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
BlackRock, Inc.	$418,295,475	9,552,306	14.05%	주식
WELLINGTON MANAGEMENT GROUP LLP	$326,094,232	7,446,774	10.95%	주식
VANGUARD GROUP INC	$271,675,053	6,375,852	9.13%	주식
DIMENSIONAL FUND ADVISORS LP	$180,466,745	4,121,154	6.06%	주식
Capital International Investors	$175,349,304	4,004,323	5.89%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$154,599,588	3,530,477	5.19%	주식
STATE STREET CORP	$117,359,521	2,680,053	3.94%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$111,063,307	2,536,271	3.73%	주식
GEODE CAPITAL MANAGEMENT, LLC	$70,725,686	1,614,786	2.38%	주식
VICTORY CAPITAL MANAGEMENT INC	$69,853,676	1,595,197	2.35%	주식
Broad Bay Capital Management, LP	$68,960,667	1,574,804	2.32%	주식
MOORE CAPITAL MANAGEMENT, LP	$44,251,547	1,010,540	1.49%	주식
DEPRINCE RACE & ZOLLO INC	$42,599,963	972,824	1.43%	주식
AMERICAN CENTURY COMPANIES INC	$42,383,666	967,883	1.42%	주식
TWO SIGMA INVESTMENTS, LP	$41,924,677	957,403	1.41%	주식
HighTower Advisors, LLC	$39,823,857	909,428	1.34%	주식
River Road Asset Management, LLC	$38,270,446	873,954	1.29%	주식
CRAMER ROSENTHAL MCGLYNN LLC	$37,654,320	859,884	1.26%	주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$36,038,995	822,996	1.21%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$33,926,084	774,745	1.14%	주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$33,445,000	763,768	1.12%	주식
MORGAN STANLEY	$30,177,489	689,139	1.01%	주식
NORTHERN TRUST CORP	$27,374,093	625,122	0.92%	주식
BANK OF AMERICA CORP /DE/	$25,351,345	578,930	0.85%	주식
Bank of New York Mellon Corp	$24,128,944	551,015	0.81%	주식
AMERIPRISE FINANCIAL INC	$19,542,250	446,272	0.66%	주식
Qube Research & Technologies Ltd	$19,191,581	438,264	0.64%	주식
Arvin Capital Management LP	$17,621,797	402,416	0.59%	주식
VANGUARD FIDUCIARY TRUST CO	$17,364,968	396,551	0.58%	주식
GOLDMAN SACHS GROUP INC	$16,826,820	384,262	0.57%	주식
Schonfeld Strategic Advisors LLC	$15,621,907	356,746	0.52%	주식
ROYCE & ASSOCIATES LP	$15,235,767	347,928	0.51%	주식
Stephens Investment Management Group LLC	$15,066,825	344,070	0.51%	주식
Invesco Ltd.	$13,949,786	318,561	0.47%	주식
UBS Group AG	$13,529,096	308,954	0.45%	주식
PRINCIPAL FINANCIAL GROUP INC	$12,820,486	292,772	0.43%	주식
SCHRODER INVESTMENT MANAGEMENT GROUP	$11,530,324	262,172	0.39%	주식
VELA Investment Management, LLC	$11,359,958	259,419	0.38%	주식
RENAISSANCE TECHNOLOGIES LLC	$11,125,813	254,072	0.37%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$10,883,085	248,529	0.37%	주식
Public Sector Pension Investment Board	$9,102,759	207,873	0.31%	주식
Russell Investments Group, Ltd.	$9,053,234	206,741	0.30%	주식
D. E. Shaw & Co., Inc.	$8,632,542	197,135	0.29%	주식
AYAL Capital Advisors Ltd	$8,320,100	190,000	0.28%	콜 옵션
1060 Capital, LLC	$7,663,250	175,000	0.26%	주식
RAYMOND JAMES FINANCIAL INC	$7,320,410	167,171	0.25%	주식
RHUMBLINE ADVISERS	$7,000,245	159,860	0.24%	주식
TWO SIGMA ADVISERS, LP	$6,838,905	160,500	0.23%	주식
Nuveen, LLC	$6,446,239	147,208	0.22%	주식
Legal & General Group Plc	$6,260,000	142,955	0.21%	주식

전체 309 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
미공개 보고자	2001년 1월 10일	·	최초 제출	수동적 투자	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 48 명의 내부자 · 35 임원 · 16 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Phillip D Yeager	President, CEO & Vice Chairman	2026년 1월 2일 A	225,834	0	1	$-1,397,760
Kevin Beth	Chief Financial Officer	2026년 1월 2일 A	81,755	0	0	$0
Geoffrey Demartino	EVP, Chief Financial Officer	2023년 1월 2일 A	27,796	0	0	$0
Terri Pizzuto	EVP, CFO, Treasurer	2020년 1월 2일 F	204,911	0	0	$0
Thomas M White	Senior VP, CFO, Treasurer	2007년 1월 2일 A	47,649	0	0	$0
Donald Maltby	President and COO	2019년 1월 2일 F	140,811	0	0	$0
James J. Damman	President-Mode Transportation	2018년 2월 22일 F	91,066	0	0	$0
Mark A Yeager	Vice Chairman, President & COO	2015년 4월 20일 F	314,961	0	0	$0
Brian Daniel Alexander	Chief Operating Officer	2024년 1월 2일 A	18,356	0	0	$0
Dennis P. Mathews	Chief Accounting Officer	2026년 4월 1일 F	9,516	0	0	$0
Brian Meents	Chief Marketing Officer	2026년 1월 2일 A	40,566	0	0	$0
Dhruv Bansal	Chief Information Officer	2026년 1월 2일 A	46,965	0	0	$0
Thomas P. Lafrance	Chief Legal Officer	2026년 1월 2일 A	42,021	0	0	$0
David P Yeager	Executive Chairman	2026년 1월 2일 A	410,039	0	0	$0
Brent Michael Rhodes	Chief Accounting Officer	2025년 4월 1일 F	8,431	0	0	$0
Michele Mcdermott	Chief Human Resources Officer	2024년 1월 2일 A	25,896	0	0	$0
Vincent C Paperiello	EVP, CSO and President, ITS	2022년 11월 9일 F	55,602	0	0	$0
Vava Dimond	EVP, Chief Information Officer	2022년 1월 2일 F	65,302	0	0	$0
Douglas G. Beck	EVP Secretary, General Counsel	2021년 1월 2일 F	78,765	0	0	$0
John C Vesco	EVP, President HG Trucking	2019년 5월 22일 F	37,361	0	0	$0
Nicholas Hannigan	EVP, Truck Brokerage	2019년 2월 22일 F	14,033	0	0	$0
David Marsh	Chief Hwy Solutions Officer	2018년 1월 2일 F	99,857	0	0	$0
Steven E Rand	EVP, Sales	2017년 7월 27일 F	19,658	0	0	$0
James Gaw	EVP Sales	2016년 5월 10일 S	32,686	0	0	$0
Daniel W Burke	Chief Intermodal Officer	2016년 1월 2일 F	38,117	0	0	$0
Christopher R Kravas	Chief Marketing Officer	2016년 1월 2일 F	92,140	0	0	$0
David C Zeilstra	VP, Gen'l Counsel, Secretary	2015년 1월 2일 F	89,616	0	0	$0
Catherine E Kozik	Chief Information Officer	2014년 1월 13일 A	12,000	0	0	$0
Dennis R Polsen	EVP Information Systems	2014년 1월 10일 S	83,536	0	0	$0
David Porter	EVP Logistics	2012년 1월 2일 A	14,819	0	0	$0
Dwight Nixon	EVP Highway	2011년 1월 2일 A	31,782	0	0	$0
Stephen Cosgrove	EVP Customer Service	2008년 12월 21일 F	28,257	0	0	$0
Phillip C Yeager	Chairman	2008년 3월 20일 G	176,439	0	0	$0
Daniel Hardman	EVP - Intermodal (retired)	2005년 1월 3일 F	22,694	0	0	$0
Richard M Rogan	Executive VP, Marketing	2003년 10월 29일 A	5,300	0	0	$0
Gary Yablon	이사	2026년 1월 2일 A	37,457	1	0	$199,717
Jenell Ross	이사	2026년 1월 2일 A	28,074	0	0	$0
Mary H Boosalis	이사	2026년 1월 2일 A	53,734	0	0	$0
James C. Kenny	이사	2026년 1월 2일 A	61,354	0	0	$0
Peter Mcnitt	이사	2026년 1월 2일 A	49,532	0	0	$0
Michael E Flannery	이사	2026년 1월 2일 A	21,321	0	0	$0
SLARK MARTIN P	이사	2026년 1월 2일 A	243,050	0	0	$0
Lisa Dykstra	이사	2025년 1월 3일 A	14,572	0	0	$0
Charles R Reaves	이사	2022년 1월 2일 F	63,624	0	0	$0
WARD JONATHAN P	이사	2022년 1월 2일 F	26,765	0	0	$0
Gary D Eppen	이사	2018년 1월 2일 F	81,449	0	0	$0
Debra Jensen	10% 소유주	2004년 9월 16일 S	0	0	0	$0
Thomas L Hardin	·	2004년 12월 16일 X	14,100	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 55 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
PSCI · Invesco Exchange-Traded Fund Trust …	0.59%	52,936 SH	2026년 10월 1일	일간
XSVM · Invesco Exchange-Traded Fund Trust	0.53%	104,770 SH	2026년 10월 1일	일간
FYT · First Trust Exchange-Traded AlphaDE…	0.52%	21,831 NS	2026년 7월 31일	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0.47%	18,147 NS	2026년 7월 31일	N-PORT
IYT · iShares Trust	0.29%	161,784 SH	2026년 9월 11일	일간
VIOV · VANGUARD ADMIRAL FUNDS	0.28%	128,544 SH	2026년 8월 19일	일간
FYX · First Trust Exchange-Traded AlphaDE…	0.27%	79,684 NS	2026년 7월 31일	N-PORT
RZV · Invesco Exchange-Traded Fund Trust	0.23%	21,290 SH	2026년 10월 1일	일간
DFSV · Dimensional ETF Trust	0.20%	361,644 NS	2026년 7월 31일	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.17%	52,829 SH	2026년 8월 19일	일간
TPOR · Direxion Shares ETF Trust	0.16%	601 NS	2026년 7월 31일	N-PORT
DFAT · Dimensional ETF Trust	0.15%	454,234 NS	2026년 7월 31일	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.14%	211,924 SH	2026년 8월 19일	일간
ROSC · Lattice Strategies Trust	0.13%	1,738 NS	2026년 7월 31일	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0.13%	10,314 SH	2026년 10월 1일	일간
BKSE · BNY Mellon ETF Trust	0.12%	2,261 NS	2026년 7월 31일	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.11%	16,229 NS	2026년 7월 31일	N-PORT
FAB · First Trust Exchange-Traded AlphaDE…	0.10%	3,776 NS	2026년 7월 31일	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0.10%	65,941 SH	2026년 10월 1일	일간
RSSL · Global X Funds	0.09%	28,930 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.08%	347,286 SH	2026년 8월 19일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.07%	9,132 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.07%	1,553,440 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.07%	224,917 NS	2026년 7월 31일	N-PORT
VBR · VANGUARD INDEX FUNDS	0.05%	794,040 SH	2026년 8월 19일	일간
FIDU · FIDELITY COVINGTON TRUST	0.04%	19,390 NS	2026년 7월 31일	N-PORT
DXUV · Dimensional ETF Trust	0.04%	4,366 NS	2026년 7월 31일	N-PORT
ISCG · iShares Trust	0.03%	8,111 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.03%	695,411 SH	2026년 8월 19일	일간
VB · VANGUARD INDEX FUNDS	0.03%	1,250,783 SH	2026년 8월 19일	일간
VIS · VANGUARD WORLD FUND	0.03%	71,822 SH	2026년 8월 19일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.02%	2,025 SH	2026년 10월 1일	일간
WSML · iShares Trust	0.02%	3,452 SH	2026년 9월 11일	일간
DFUV · Dimensional ETF Trust	0.02%	51,333 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.01%	151,440 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.01%	10,420 NS	2026년 7월 31일	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0.01%	39,691 SH	2026년 10월 1일	일간
VYM · VANGUARD WHITEHALL FUNDS	0.01%	237,442 SH	2026년 8월 19일	일간
TILT · FlexShares Trust	0.01%	4,536 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.01%	3,647 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.01%	16,127 NS	2026년 7월 31일	N-PORT
SMDX · Tidal Trust III	0.01%	162 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	17,975 NS	2026년 7월 31일	N-PORT
IWV · iShares Trust	0.00%	17,830 SH	2026년 9월 11일	일간
ITOT · iShares Trust	0.00%	83,335 SH	2026년 9월 11일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,737,483 SH	2026년 8월 19일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	47,342 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,940 SH	2026년 8월 19일	일간
ESGV · VANGUARD WORLD FUND	0.00%	13,292 SH	2026년 8월 19일	일간
IJR · iShares Trust	·	3,700,788 SH	2026년 9월 10일	일간
IJS · iShares Trust	·	540,628 SH	2026년 9월 8일	일간
IWN · iShares Trust	·	568,460 SH	2026년 9월 11일	일간
XJR · iShares Trust	·	8,402 SH	2026년 8월 31일	일간
ISCB · iShares Trust	·	2,725 SH	2026년 9월 11일	일간
ISCV · iShares Trust	·	7,659 SH	2026년 9월 11일	일간

HUBG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 19 명의 애널리스트 매수

중앙값 목표 $39.00 +31.0%

2 10.5% 적극 매수

8 42.1% 매수

8 42.1% 보유

0 0.0% 매도

1 5.3% 적극 매도

12개월 목표 주가

12 명의 애널리스트 · 2026-10-02

평균 목표 $38.58 +29.6%

지금 현재가 $29.77

저가$29.00 평균$38.58 고가$50.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
HUBG	·	26.2	-6.1%	2.6%	6.3%	·
UPS	·	15.1	-2.6%	6.3%	33.8%	·
FDX	·	17.9	7.7%	4.7%	14.8%	·
EXPD	$19.95B	25.0	4.4%	7.3%	35.4%	·
CHRW	$19.04B	33.3	-8.4%	3.6%	32.4%	·
GXO	$6.03B	188.0	12.6%	0.24%	1.1%	·
FWRD	$783M	-7.1	0.84%	-4.3%	-68.4%	·
AIRT	$46M	-7.6	1.8%	-2.1%	-790.2%	·
AIRTP	$52M	0.7	12.1%	23.8%	203.6%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

HUBG 클래스 A Hub Group, Inc. - Class A Common Stock