ArcBest Corp
NASDAQ:ARCB
Intrinsic Value
ArcBest Corp. is a logistics company which provides end-to-end supply chain services with a focus on innovation. [ Read More ]
The intrinsic value of one ARCB stock under the Base Case scenario is 189.87 USD. Compared to the current market price of 139.35 USD, ArcBest Corp is Undervalued by 27%.
Valuation Backtest
ArcBest Corp
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Fundamental Analysis
Strategic Steps Strengthen ArcBest's Position
2023-Q4 Earnings Call
ArcBest has navigated a changing market with strategic investments and smart capital management, setting a solid path for growth and profitability. Net capital expenditures for 2024 are anticipated to be $325 to $375 million, including $155 million for revenue equipment and $130 million for real estate. The company repurchased almost 1 million shares at under $100 each and increased their share repurchase program to $125 million. Investments in technology and talent underpin their ability to optimize operations, with artificial intelligence (AI) projects yielding significant benefits and a City Route Optimization project improving operating income by over $1 million per month. Despite economic uncertainties, ArcBest's strategic positioning strengthens its ability to adapt and flourish.
Balance Sheet Decomposition
ArcBest Corp
Current Assets | 890.1m |
Cash & Short-Term Investments | 340.8m |
Receivables | 480.5m |
Other Current Assets | 68.8m |
Non-Current Assets | 1.5B |
PP&E | 1B |
Intangibles | 409.1m |
Other Non-Current Assets | 112m |
Current Liabilities | 668.4m |
Accounts Payable | 245.9m |
Accrued Liabilities | 354.2m |
Other Current Liabilities | 68.3m |
Non-Current Liabilities | 548.3m |
Long-Term Debt | 176.3m |
Other Non-Current Liabilities | 372m |
Earnings Waterfall
ArcBest Corp
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-704.8m
USD
|
Gross Profit
|
3.7B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
212.6m
USD
|
Other Expenses
|
-17.2m
USD
|
Net Income
|
195.4m
USD
|
Free Cash Flow Analysis
ArcBest Corp
What is Free Cash Flow?
ARCB Profitability Score
Profitability Due Diligence
ArcBest Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
ArcBest Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ARCB Solvency Score
Solvency Due Diligence
ArcBest Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
ArcBest Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCB Price Targets Summary
ArcBest Corp
According to Wall Street analysts, the average 1-year price target for ARCB is 158.71 USD with a low forecast of 134.33 USD and a high forecast of 186.9 USD.
Ownership
ARCB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
ARCB Price
ArcBest Corp
Average Annual Return | 42.36% |
Standard Deviation of Annual Returns | 89.56% |
Max Drawdown | -52% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 23 564 000 |
Percentage of Shares Shorted | 7.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ArcBest Corp. is a logistics company which provides end-to-end supply chain services with a focus on innovation. The company is headquartered in Fort Smith, Arkansas and currently employs 14,000 full-time employees. The firm's business segments include Asset-Based, ArcBest, and FleetNet. The Asset-Based segment operations include national, inter-regional, and regional transportation of general commodities through standard, expedited, and guaranteed less-than-truckload (LTL) services. The Asset-Based segment also provides services to the ArcBest segment, including freight transportation-related to certain consumer household goods self-move services. The ArcBest segment provides service offerings in ground expedite, truckload, dedicated, intermodal, household goods moving, managed transportation, warehousing and distribution, and international freight transportation for air, ocean, and ground. The FleetNet segment provides roadside assistance and maintenance management services for commercial vehicles through a network of third-party service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one ARCB stock under the Base Case scenario is 189.87 USD.
Compared to the current market price of 139.35 USD, ArcBest Corp is Undervalued by 27%.