Profitability
Weight: 20%
C
54
- 5yr Avg ROIC 8.5%
- Operating Margin Trend +0.05 pp/yr
HUBG
Hub Group, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B
72
- 5yr Avg ROE 10.6%
- 5yr Share-Count CAGR -2.3%
Growth Quality
Weight: 15%
C
57
- 5yr Revenue CAGR 3.1%
- 5yr EPS CAGR 11.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B
69
- 5yr FCF Margin 3.9%
- 5yr FCF/NI Conversion 1.05x
Balance Sheet
Weight: 20%
A-
85
- Net Debt / EBITDA 1.21x
- Interest Coverage (EBIT/Int) 10.16x
- Altman Z-Score 3.75
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 8
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 added.
- Holders
- 2 +2
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0