J.B. Hunt Transport Services (JBHT) Stock Analysis
This is a peer-relative look at J.B. Hunt Transport Services (JBHT): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Transportation peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | JBHT |
|---|---|
| Name | J.B. Hunt Transport Services, Inc. |
| Country/Region | United States |
| GICS Sector | Industrials |
| GICS Industry Group | Transportation |
| GICS Industry | Ground Transportation |
| GICS Sub-Industry | Cargo Ground Transportation |
| Market Capitalization | 20.28 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | November 22, 1983 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Total Return (1Y) | 32.27% | 22.71% |
| Total Return (3Y, Annualized) | 10.37% | 14.66% |
| Total Return (5Y, Annualized) | 3.78% | 3.98% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 34.65% | 40.42% |
| Beta (5Y) | 1.25 | 1.15 |
| Max Drawdown (5Y) | -42.42% | -52.44% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.81 | 0.46 |
| Sortino Ratio (1Y) | 1.15 | 0.70 |
Profitability
ROE (TTM)
J.B. Hunt Transport Services (JBHT) posts ROE of 18.77%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
JBHT
Transportation industry group
18.77%
Group distribution
- Max
- 45.08%
- Q3
- 22.02%
- JBHT
- 18.77%
- Median
- 13.94%
- Q1
- 2.89%
- Min
- -10.45%
Largest peers
- UNP
- 38.75%
- UPS
- 28.65%
- CSX
- 26.39%
- CNI
- 22.45%
- JBHT
- 18.77%
- UBER
- 12.33%
- CP
- 8.27%
Net Margin (TTM)
J.B. Hunt Transport Services (JBHT) keeps 5.07% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
JBHT
Transportation industry group
5.07%
Group distribution
- Max
- 50.36%
- Q3
- 21.18%
- Median
- 5.58%
- JBHT
- 5.07%
- Q1
- 1.55%
- Min
- -11.37%
Largest peers
- UNP
- 28.90%
- CNI
- 26.42%
- CP
- 24.14%
- CSX
- 23.97%
- UBER
- 6.13%
- JBHT
- 5.07%
- UPS
- 4.84%
Operating Margin (TTM)
J.B. Hunt Transport Services (JBHT) turns 6.72% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
JBHT
Transportation industry group
6.72%
Group distribution
- Max
- 59.18%
- Q3
- 29.30%
- Median
- 11.50%
- JBHT
- 6.72%
- Q1
- 4.62%
- Min
- -8.91%
Largest peers
- CNI
- 41.52%
- UNP
- 41.34%
- CSX
- 39.26%
- CP
- 38.56%
- UBER
- 9.80%
- UPS
- 9.28%
- JBHT
- 6.72%
Profitability Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| ROE (TTM) | 18.77% | 13.94% |
| ROA (TTM) | 7.41% | 4.95% |
| Net Margin (TTM) | 5.07% | 5.58% |
| Operating Margin (TTM) | 6.72% | 11.50% |
| Gross Margin (TTM) | 17.88% | 27.25% |
Growth
Revenue Growth
J.B. Hunt Transport Services (JBHT) grew revenue -0.73%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
J.B. Hunt Transport Services (JBHT) grew earnings per share 10.07%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.
Growth Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | -0.73% | 2.80% |
| Revenue Growth (3Y CAGR) | -6.78% | 1.66% |
| EPS Growth (YoY) | 10.07% | -10.61% |
| EPS Growth (3Y CAGR) | -12.74% | -7.47% |
Financial Strength
Current Ratio (MRQ)
J.B. Hunt Transport Services (JBHT) has current ratio of 1.23, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.
JBHT
Transportation industry group
1.23
Group distribution
- Max
- 2.58
- Q3
- 1.62
- JBHT
- 1.23
- Median
- 1.16
- Q1
- 0.78
- Min
- 0.22
Largest peers
- UPS
- 1.24
- UBER
- 1.23
- JBHT
- 1.23
- UNP
- 1.16
- CSX
- 0.84
- CNI
- 0.82
- CP
- 0.52
Debt / Equity (MRQ)
J.B. Hunt Transport Services (JBHT) has debt-to-equity ratio of 0.40, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
JBHT
Transportation industry group
0.40
Group distribution
- Max
- 2.75
- Q3
- 1.37
- Median
- 0.78
- JBHT
- 0.40
- Q1
- 0.35
- Min
- 0.00
Largest peers
- UPS
- 2.03
- UNP
- 1.41
- CSX
- 1.35
- CNI
- 1.09
- UBER
- 0.61
- CP
- 0.55
- JBHT
- 0.40
Financial Strength Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 1.23 | 1.16 |
| Debt / Equity (MRQ) | 0.40 | 0.78 |
| Net Debt / EBITDA | 0.86 | 2.00 |
Dividends
Dividend Yield (TTM)
J.B. Hunt Transport Services (JBHT) has dividend yield of 0.82%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.
JBHT
Transportation industry group
0.82%
Group distribution
- Max
- 4.68%
- Q3
- 1.99%
- JBHT
- 0.82%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 5.91%
- CNI
- 2.87%
- UNP
- 1.87%
- CSX
- 1.08%
- CP
- 1.06%
- JBHT
- 0.82%
- UBER
- 0.00%
Dividend Payout Ratio (TTM)
J.B. Hunt Transport Services (JBHT) has payout ratio of 25.25%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.
JBHT
Transportation industry group
25.25%
Group distribution
- Max
- 100.89%
- Q3
- 41.68%
- JBHT
- 25.25%
- Median
- 20.43%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- UPS
- 126.40%
- CNI
- 45.63%
- UNP
- 43.37%
- CSX
- 28.65%
- JBHT
- 25.25%
- CP
- 22.91%
- UBER
- 0.00%
Dividend Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.82% | 0.74% |
| Dividend Payout Ratio (TTM) | 25.25% | 20.43% |
Valuation
P/E Ratio (TTM)
J.B. Hunt Transport Services (JBHT) trades at P/E ratio of 30.68, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.
JBHT
Transportation industry group
30.68
Group distribution
- Max
- 46.76
- Q3
- 30.87
- JBHT
- 30.68
- Median
- 20.58
- Q1
- 10.44
- Min
- 0.00
Largest peers
- UBER
- 40.35
- JBHT
- 30.68
- CP
- 29.54
- CSX
- 25.58
- UNP
- 22.63
- CNI
- 21.61
- UPS
- 20.87
P/S Ratio (TTM)
J.B. Hunt Transport Services (JBHT) trades at 1.52 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
JBHT
Transportation industry group
1.52
Group distribution
- Max
- 4.35
- Q3
- 2.07
- JBHT
- 1.52
- Median
- 0.93
- Q1
- 0.53
- Min
- 0.04
Largest peers
- UNP
- 6.54
- CSX
- 6.09
- CP
- 5.01
- CNI
- 4.05
- UBER
- 2.48
- JBHT
- 1.52
- UPS
- 1.01
P/B Ratio (MRQ)
J.B. Hunt Transport Services (JBHT) trades at 5.58 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.
JBHT
Transportation industry group
5.58
Group distribution
- Max
- 6.29
- JBHT
- 5.58
- Q3
- 3.39
- Median
- 1.90
- Q1
- 1.03
- Min
- -2.07
Largest peers
- UNP
- 7.83
- CSX
- 6.29
- UPS
- 6.15
- JBHT
- 5.58
- UBER
- 5.06
- CNI
- 4.77
- CP
- 2.46
Valuation Metrics
| Metric | Current stock: JBHT | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 30.68 | 20.58 |
| P/S Ratio (TTM) | 1.52 | 0.93 |
| P/B Ratio (MRQ) | 5.58 | 1.90 |
| Free Cash Flow Yield (TTM) | 4.15% | 3.36% |