JB Hunt Valuation
| JBHT Stock | USD 189.11 1.20 0.63% |
At this time, the entity appears to be fairly valued. JB Hunt Transport owns a latest Real Value of $189.67 per share. The recent price of the entity is $189.11. Our model calculates the value of JB Hunt Transport from inspecting the entity fundamentals such as Return On Asset of 0.0619, shares owned by insiders of 20.06 %, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JB Hunt's valuation include:
Price Book 4.7667 | Enterprise Value 20.5 B | Enterprise Value Ebitda 12.9198 | Price Sales 1.5671 | Forward PE 26.2467 |
Fairly Valued
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 189.11, 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 189.11 | Real 189.67 | Target 199.68 | Hype 189.84 | Naive 190.97 |
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 Valuation Trend
JB Hunt's real value is important for investors to make better decisions and a more accurate overall view of JB Hunt's financial worth over time. Using both JB Hunt's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
JBHT Revenue by Product
JB Hunt Total Value Analysis
JB Hunt Transport is currently forecasted to have valuation of 20.48 B with market capitalization of 19.19 B, debt of 1.93 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 |
20.48 B | 19.19 B | 1.93 B | 84.33 M |
JB Hunt Investor Information
About 20.0% of the company shares are held by company insiders. The book value of JB Hunt was currently reported as 39.67. The company has Price/Earnings To Growth (PEG) ratio of 2.74. JB Hunt Transport recorded earning per share (EPS) of 5.5. The entity last dividend was issued on the 8th of November 2024. 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 January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.0774 |
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| Total Cash From Operating Activities | 1.8 B | 1.7 B |
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| Operating Income | 1 B | 993.2 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 150.26 percent. This implies that the Company is making $1.5 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 Ownership Allocation
JB Hunt Transport secures a total of 100.83 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 12.83 B. Net Income was 728.29 M with profit before overhead, payroll, taxes, and interest of 2.58 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 | 2.2 B | 1.2 B | |
| Pretax Profit Margin | 0.07 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.12 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.16 |
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 Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.01 in 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.64 in 2024. . At this time, JB Hunt's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 7.8 B in 2024, whereas Price Earnings To Growth Ratio is likely to drop (1.22) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 173.9 M | 182.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.24 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 0.86 | 0.64 |
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 | 104.5 M | |
| Quarterly Earnings Growth Y O Y | -0.172 | |
| Forward Price Earnings | 26.2467 |
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.