J B Hunt Transport Services Inc
NASDAQ:JBHT
Intrinsic Value
J.B. Hunt Transport Services, Inc. engages in the provision of logistics solutions. [ Read More ]
The intrinsic value of one
JBHT
stock under the Base Case scenario is
158.506
USD.
Compared to the current market price of 166.845 USD,
J B Hunt Transport Services Inc
is
Overvalued by 5%.
J B Hunt Transport Services Inc's market capitalization is 17.2B USD.
JBHT stock price is 166.845 USD.
JBHT stock (158.506 USD) is 5% less than its price (166.845 USD).
JBHT stock (98.461 USD) is 41% less than its price (166.845 USD). Open DCF Valuation
JBHT stock price (166.845 USD) is 24% less than its Relative Value (218.551 USD). Open Relative Valuation
JBHT has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
JBHT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
JBHT has negative Free Cash Flow for the last twelve months.
JBHT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
JBHT has positive Operating Income for the last twelve months.
JBHT's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
JBHT's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
JBHT's ROE (Return on Equity) has decreased in the last 3 years from 22% to 17%.
JBHT has positive Net Income for the last twelve months.
JBHT's short-term assets (2B USD) exceed its short-term liabilties (2B USD).
JBHT has positive Gross Profit for the last twelve months.
JBHT's Revenue has been growing by 8% per year for the last 3 years.
JBHT has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
JBHT's Revenue has dropped by 14% over the past 12 months.
JBHT's long-term assets (8B USD) exceed its long-term liabilties (4B USD).
JBHT has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
JBHT earns more than enough operating income (910m USD) to safely cover interest payments on its debt (66m USD).
JBHT's D/E (Debt to Equity) is very low and is equal to 0.33.
JBHT has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (64m USD).
JBHT's Altman Z-Score is very high and is equal to 4.79.
Valuation Backtest
J B Hunt Transport Services Inc
Run backtest to discover the historical profit from buying and selling
JBHT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
J B Hunt Transport Services Inc
Balance Sheet Decomposition
J B Hunt Transport Services Inc
| Current Assets | 1.9B |
| Cash & Short-Term Investments | 64.2m |
| Receivables | 1.3B |
| Other Current Assets | 613.3m |
| Non-Current Assets | 6.5B |
| PP&E | 5.8B |
| Other Non-Current Assets | 683.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 731.7m |
| Accrued Liabilities | 812.2m |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
J B Hunt Transport Services Inc
|
Revenue
|
12.5B
USD
|
|
Cost of Revenue
|
-10.2B
USD
|
|
Gross Profit
|
2.4B
USD
|
|
Operating Expenses
|
-1.5B
USD
|
|
Operating Income
|
910m
USD
|
|
Other Expenses
|
-252m
USD
|
|
Net Income
|
658m
USD
|
Free Cash Flow Analysis
J B Hunt Transport Services Inc
What is Free Cash Flow?
JBHT Profitability Score
Profitability Due Diligence
J B Hunt Transport Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
J B Hunt Transport Services Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
JBHT Solvency Score
Solvency Due Diligence
J B Hunt Transport Services Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
J B Hunt Transport Services Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JBHT Price Targets Summary
J B Hunt Transport Services Inc
According to Wall Street analysts, the average 1-year price target for
JBHT
is 211.516 USD
with a low forecast of 170.69 USD and a high forecast of 245.7 USD.
Ownership
JBHT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
JBHT Price
J B Hunt Transport Services Inc
| Average Annual Return | 18.42% |
| Standard Deviation of Annual Returns | 26.4% |
| Max Drawdown | -37% |
| Market Capitalization | 17.2B USD |
| Shares Outstanding | 104 122 000 |
| Percentage of Shares Shorted | 3.1% |
JBHT News
Last Important Events
J B Hunt Transport Services Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
J B Hunt Transport Services Inc
Company Profile
J B Hunt Transport Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
J.B. Hunt Transport Services, Inc. engages in the provision of logistics solutions. The company is headquartered in Lowell, Arkansas and currently employs 33,045 full-time employees. The Company, through its subsidiaries, provides transportation and delivery services to a range of customers and consumers throughout the continental United States, Canada, and Mexico. The Company’s segments include Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS) and Truckload (JBT). The JBI segment provides intermodal freight solutions. Its DCS segment focuses on private fleet conversion and creation in replenishment and specialized equipment. The firm's ICS segment provides traditional freight brokerage and transportation logistics solutions to customers through relationships with third-party carriers and integration. Its FMS segment provides final-mile delivery services. The JBT segment offers full-load, dry-van freight, utilizing tractors and trailers operating over roads and highways.
Contact
IPO
Employees
Officers
The intrinsic value of one
JBHT
stock under the Base Case scenario is
158.506
USD.
Compared to the current market price of 166.845 USD,
J B Hunt Transport Services Inc
is
Overvalued by 5%.
You don't have any saved screeners yet
