JB Hunt Valuation
| JBHT Stock | USD 211.71 8.99 4.43% |
At this time, the entity appears to be undervalued. JB Hunt Transport owns a latest Real Value of $234.24 per share. The recent price of the entity is $211.71. Our model calculates the value of JB Hunt Transport from inspecting the entity fundamentals such as Shares Owned By Insiders of 20.44 %, return on asset of 0.0666, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JB Hunt's valuation include:
Price Book 5.3792 | Enterprise Value | Enterprise Value Ebitda 23.8441 | Price Sales 1.6087 | Forward PE 28.6533 |
Undervalued
Today
Please note that JB Hunt's price fluctuation is very steady at this time. Calculation of the real value of JB Hunt Transport is based on 3 months time horizon. Increasing JB Hunt's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JB Hunt's intrinsic value may or may not be the same as its current market price of 211.71, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 211.71 | Real 234.24 | Target 210.3 | Hype 211.71 | Naive 204.28 |
The intrinsic value of JB Hunt's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence JB Hunt's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of JB Hunt Transport helps investors to forecast how JBHT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JB Hunt more accurately as focusing exclusively on JB Hunt's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JB Hunt's intrinsic value based on its ongoing forecasts of JB Hunt's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JB Hunt's closest peers.
JB Hunt Cash |
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JBHT Revenue by Product
JB Hunt Total Value Analysis
JB Hunt Transport is currently forecasted to have valuation of 20.86 B with market capitalization of 19.3 B, debt of 1.79 B, and cash on hands of 84.33 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JB Hunt fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.86 B | 19.3 B | 1.79 B | 84.33 M |
JB Hunt Investor Information
About 20.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.06. JB Hunt Transport recorded earning per share (EPS) of 6.12. The entity last dividend was issued on the 6th of February 2026. The firm had 2:1 split on the 24th of May 2005. Based on the key indicators related to JB Hunt's liquidity, profitability, solvency, and operating efficiency, JB Hunt Transport is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0721 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 908.3 M | 865.1 M |
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JB Hunt Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JB Hunt has an asset utilization ratio of 140.72 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that JB Hunt Transport is more efficient with each dollar of assets it utilizes for everyday operations.JB Hunt Profitability Analysis
Based on JB Hunt's profitability indicators, JB Hunt Transport is yielding more profit at this time then in previous quarter. It has a moderate risk of reporting better profitability numbers in March. Profitability indicators assess JB Hunt's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 170.8 M | Current Value 181.1 M | Quarterly Volatility 67.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0999 | 0.1052 |
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| Net Profit Margin | 0.0418 | 0.0499 |
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| Operating Profit Margin | 0.12 | 0.0721 |
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| Pretax Profit Margin | 0.0882 | 0.0662 |
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| Return On Assets | 0.0666 | 0.0603 |
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| Return On Equity | 0.18 | 0.13 |
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For JB Hunt profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JB Hunt Transport to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JB Hunt utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JB Hunt's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JB Hunt over time as well as its relative position and ranking within its peers.
JB Hunt Earnings per Share Projection vs Actual
The next projected EPS of JB Hunt is estimated to be 1.4493 with future projections ranging from a low of 1.35 to a high of 1.62. JB Hunt's most recent 12-month trailing earnings per share (EPS TTM) is at 6.12. Please be aware that the consensus of earnings estimates for JB Hunt Transport is based on EPS before non-recurring items and includes expenses related to employee stock options.JB Hunt Earnings Estimation Breakdown
The calculation of JB Hunt's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of JB Hunt is estimated to be 1.4493 with the future projection ranging from a low of 1.35 to a high of 1.62. Please be aware that this consensus of annual earnings estimates for JB Hunt Transport is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.35 Lowest | Expected EPS | 1.62 Highest |
JB Hunt Earnings Projection Consensus
Suppose the current estimates of JB Hunt's value are higher than the current market price of the JB Hunt stock. In this case, investors may conclude that JB Hunt is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and JB Hunt's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 25 | 90.33% | 1.9 | 1.4493 | 6.12 |
JB Hunt Ownership Allocation
JB Hunt Transport secures a total of 94.6 Million outstanding shares. The majority of JB Hunt Transport outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in JB Hunt Transport to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in JB Hunt Transport. Please pay attention to any change in the institutional holdings of JB Hunt as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.JB Hunt Profitability Analysis
The company reported the previous year's revenue of 12 B. Net Income was 570.89 M with profit before overhead, payroll, taxes, and interest of 2.27 B.JB Hunt Past Distributions to stockholders
About JB Hunt Valuation
The stock valuation mechanism determines JB Hunt's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of JB Hunt Transport based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of JB Hunt. We calculate exposure to JB Hunt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JB Hunt's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.12 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.11 | 0.10 |
A single share of JB Hunt represents a small ownership stake in the entity. As a stockholder of JBHT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
JB Hunt Dividends Analysis For Valuation
At this time, JB Hunt's Dividend Yield is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.30 in 2026, despite the fact that Dividends Paid is likely to grow to (191.8 M). . Retained Earnings is likely to gain to about 8.9 B in 2026. Retained Earnings Total Equity is likely to gain to about 7.8 B in 2026
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -201.9 M | -191.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.29 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.28 | 0.66 |
There are various types of dividends JB Hunt can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of JBHT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from JB Hunt Transport directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When JBHT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of JB Hunt by the value of the dividends paid out.
JB Hunt Growth Indicators
Investing in growth stocks can be very risky. If the company such as JB Hunt does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 97.7 M | |
| Quarterly Earnings Growth Y O Y | 0.24 | |
| Forward Price Earnings | 28.6533 |
JB Hunt Current Valuation Indicators
JB Hunt's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JB Hunt's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as JB Hunt, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use JB Hunt's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes JB Hunt's worth.Additional Tools for JBHT Stock Analysis
When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.