Heartland Express Inc
NASDAQ:HTLD

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Heartland Express Inc
NASDAQ:HTLD
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Price: 7.8 USD 3.17% Market Closed
Market Cap: 603.8m USD

Relative Value

The Relative Value of one HTLD stock under the Base Case scenario is 15.27 USD. Compared to the current market price of 7.8 USD, Heartland Express Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HTLD Relative Value
Base Case
15.27 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
51
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9
Forward
0.7
vs History
vs Industry
4
Median 3Y
-16.3
Median 5Y
10.1
Industry
16.4
Forward
-14.2
vs History
93
vs Industry
49
Median 3Y
6
Median 5Y
6.9
Industry
6.9
vs History
vs Industry
15
Median 3Y
-6.4
Median 5Y
-9.1
Industry
18.6
vs History
93
vs Industry
61
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
vs History
93
vs Industry
56
Median 3Y
1.1
Median 5Y
1.3
Industry
1.3
Forward
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.2
vs History
82
vs Industry
48
Median 3Y
6.4
Median 5Y
6.4
Industry
7.7
Forward
6
vs History
vs Industry
0
Median 3Y
-16.7
Median 5Y
15.9
Industry
13.7
Forward
-18.6
vs History
93
vs Industry
55
Median 3Y
7.3
Median 5Y
7.5
Industry
9.2
vs History
26
vs Industry
21
Median 3Y
45.4
Median 5Y
28.4
Industry
16.5
vs History
93
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

HTLD Competitors Multiples
Heartland Express Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Heartland Express Inc
NASDAQ:HTLD
605.1m USD 0.6 -16.9 5.8 -17.2
US
Uber Technologies Inc
NYSE:UBER
201.8B USD 4.3 16 40.9 47.7
CN
DiDi Global Inc
OTC:DIDIY
31.3B USD 1.1 65.9 51.4 51.4
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
29.5B USD 5.3 27.9 16.9 21.2
SG
Grab Holdings Ltd
NASDAQ:GRAB
24.5B USD 8 220.7 73.7 207.3
US
XPO Logistics Inc
NYSE:XPO
16.8B USD 2.1 50.7 16.2 28
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
16.1B USD 1.3 28.1 10.7 20.5
CN
Full Truck Alliance Co Ltd
NYSE:YMM
13.6B USD 8 23.2 26.5 27
US
Amerco
F:AUK
8.7B EUR 1.7 31.8 9.6 24.1
US
U-Haul Holding Co
NYSE:UHAL
10.4B USD 1.8 33.2 9.8 24.8
US
Lyft Inc
NASDAQ:LYFT
8.4B USD 1.4 91.2 81.8 -130.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Heartland Express Inc
NASDAQ:HTLD
Average EV/EBIT: 50.2
Negative Multiple: -17.2
N/A N/A
US
Uber Technologies Inc
NYSE:UBER
47.7
60%
0.8
CN
D
DiDi Global Inc
OTC:DIDIY
51.4
106%
0.5
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
21.2
5%
4.2
SG
Grab Holdings Ltd
NASDAQ:GRAB
207.3
N/A N/A
US
XPO Logistics Inc
NYSE:XPO
28
15%
1.9
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
20.5
10%
2.1
CN
Full Truck Alliance Co Ltd
NYSE:YMM
27
41%
0.7
US
A
Amerco
F:AUK
24.1
4%
6
US
U-Haul Holding Co
NYSE:UHAL
24.8
4%
6.2
US
Lyft Inc
NASDAQ:LYFT
Negative Multiple: -130.3 N/A N/A