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JBHT J.B. Hunt

industrial · valued with glm-5.2 medium conviction · deep-dived 2026-08-17

SELL
Intrinsic value$57.73
Price (at call)$279.71
Margin of safety -79.4%
vs market (rating basis) -44.5%

Model unavailable; showing baseline valuation.

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The story

Value drivers

Revenue growth (Y1)-6.8%
Terminal growth3.5%
Forecast horizon10y
Target operating margin7.6%
Years to target margin5
Sales-to-capital2.52
Beta1.30
Failure probability0.0%
Cost of capital (WACC)10.2%
Terminal WACC9.0%

Valuation bridge

PV of explicit FCFF3.57B
PV of terminal value3.30B
Equity value5.42B
÷ shares → per share$57.73

News

neutral -0.10 · 8 articles

  • J.B. Hunt Sees Freight Recovery, Intermodal Pricing Upside Into 2027
  • JB Hunt (JBHT) Down 5.4% Since Last Earnings Report: Can It Rebound?
  • Should Investors Buy Landstar Stock Post Latest Dividend Hike?
  • J.B. Hunt’s ‘summer of many minibids’
  • Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?
  • J.B. Hunt Transport Services (JBHT), Why Is It Drawing Fresh Attention Now?
  • J.B. Hunt (JBHT) Stock Trades Reasonable On Cash Flow But Rich On Earnings
  • J.B. Hunt celebrates 65 years, rings Nasdaq opening bell

Projected free cash flow to the firm

YrRevenueGrowthMarginNOPATReinvestFCFFPV
1 11.84B -6.8% 7.6% 674.10M 0 674.10M 611.58M
2 11.17B -5.6% 7.6% 636.08M 0 636.08M 523.56M
3 10.67B -4.5% 7.6% 607.46M 0 607.46M 453.64M
4 10.31B -3.4% 7.6% 587.08M 0 587.08M 397.76M
5 10.08B -2.2% 7.6% 574.08M 0 574.08M 352.88M
6 9.98B -1.1% 7.6% 567.94M 0 567.94M 316.73M
7 9.98B 0.1% 7.6% 568.35M 2.85M 565.50M 286.12M
8 10.10B 1.2% 7.6% 575.25M 48.04M 527.21M 242.01M
9 10.34B 2.4% 7.6% 588.81M 94.36M 494.45M 205.92M
10 10.70B 3.5% 7.6% 609.42M 143.40M 466.02M 176.08M

History

DatePriceIntrinsicMoSRating
2026-08-17$279.71 $57.73 -79.4% SELL
2026-06-23$269.24 $102.33 -62.0% SELL