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Held by 263 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $32.72 today, the market must believe free cash flow compounds -52.6%/yr for a decade (off $222M normalized FCF).
The market's -52.6% is more conservative than its 7-yr track record.
2-stage DCF · 0.00B shares · net debt $166M
mean 196.2% · volatility σ 512% · implied rate exceeded in 5/7 yrs
Central path = implied -52.6%/yr growth; shaded band = ±1σ (512%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 21% of free cash flow, leaving room to grow it and fund buybacks. Last year: $30M dividends + $68M buybacks = $99M returned on $144M FCF.
1 consecutive years of dividend increases.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $98M is below the $102M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2018-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~5.5% on $264M of debt.
Cash of $98M is below short-term debt of $100M — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-18
How a revenue dollar becomes profit — FY2024
Each value shows its share of revenue below it (common-size).
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.95B 100.0% | $4.20B 100.0% | $5.34B 100.0% | $4.23B 100.0% | $3.50B 100.0% | $3.67B 100.0% | $3.68B 100.0% | $3.12B 100.0% | $2.75B 100.0% | $3.53B 100.0% |
| Cost of Revenue | — | — | $4.45B 83.3% | $3.63B 85.8% | $3.07B 87.8% | $3.15B 85.8% | $3.24B 87.9% | $2.79B 89.2% | $2.42B 88.0% | — |
| Cost of Services | — | — | — | — | — | — | — | $3.58B 114.5% | $3.12B 113.4% | $3.11B 88.3% |
| Gross Profit | — | — | $889.5M 16.7% | $599.6M 14.2% | $425.4M 12.2% | $521.1M 14.2% | $445.6M 12.1% | $337.6M 10.8% | $331.3M 12.0% | $412.7M 11.7% |
| Selling, General & Admin | $113.7M 2.9% | $105.7M 2.5% | $120.6M 2.3% | $90.0M 2.1% | $99.6M 2.8% | $104.2M 2.8% | $81.3M 2.2% | $77.2M 2.5% | $60.9M 2.2% | $60.0M 1.7% |
| Total Operating Expenses | $3.81B 96.4% | $3.99B 94.9% | $4.87B 91.1% | $3.99B 94.4% | $319.6M 9.1% | $368.6M 10.1% | $320.7M 8.7% | $265.0M 8.5% | $234.8M 8.5% | $295.7M 8.4% |
| Operating Income | $140.3M 3.6% | $212.2M 5.1% | $474.7M 8.9% | $238.5M 5.6% | $105.8M 3.0% | $152.4M 4.2% | $124.9M 3.4% | $72.7M 2.3% | $96.6M 3.5% | $117.0M 3.3% |
| Interest Expense | $14.5M 0.4% | $13.4M 0.3% | $7.5M 0.1% | $7.3M 0.2% | $9.3M 0.3% | $11.0M 0.3% | $9.6M 0.3% | $6.8M 0.2% | $3.6M 0.1% | $3.0M 0.1% |
| Interest & Investment Income | $6.9M 0.2% | $10.0M 0.2% | $874K 0.0% | $5K 0.0% | $403K 0.0% | $2.1M 0.1% | $1.4M 0.0% | $349K 0.0% | $346K 0.0% | — |
| Other Income (Expense), net | -$7.7M -0.2% | -$3.0M -0.1% | -$6.8M -0.1% | -$7.5M -0.2% | -$9.7M -0.3% | -$8.6M -0.2% | -$8.2M -0.2% | -$5.7M -0.2% | -$2.5M -0.1% | -$5.4M -0.2% |
| Pretax Income | $132.5M 3.4% | $209.2M 5.0% | $468.0M 8.8% | $230.9M 5.5% | $96.1M 2.7% | $143.9M 3.9% | $116.7M 3.2% | $66.9M 2.1% | $94.0M 3.4% | $111.6M 3.2% |
| Income Tax Expense | $28.5M 0.7% | $41.7M 1.0% | $111.0M 2.1% | $59.4M 1.4% | $22.5M 0.6% | $36.7M 1.0% | $29.1M 0.8% | -$53.1M -1.7% | $36.4M 1.3% | $40.6M 1.2% |
| Net Income | $104.0M 2.6% | $167.5M 4.0% | $356.9M 6.7% | $171.5M 4.1% | $73.6M 2.1% | $107.2M 2.9% | $201.7M 5.5% | $135.2M 4.3% | $74.8M 2.7% | $70.9M 2.0% |
| Per Share | ||||||||||
| EPS (Basic) | $1.72 | $2.65 | $5.37 | $2.56 | $2.22 | $3.22 | $6.04 | $4.07 | $2.21 | $1.98 |
| EPS (Diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 | $3.20 | $6.01 | $4.05 | $2.20 | $1.97 |
| Weighted Avg Shares (Basic) | 61K | 63K | 66K | 67K | 33K | 33K | 33.4M | 33.2M | 33.8M | 35.9M |
| Weighted Avg Shares (Diluted) | 61K | 64K | 67K | 68K | 34K | 33K | 33.6M | 33.4M | 33.9M | 36.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-18
No material risks flagged.
Where each multiple sits in its own 13-yr range · 65th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 13-yr history.
Is the profit real, and how strong is the balance sheet?
FY2024 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 5.6× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 89.2 | 87.9 | 85.8 | 87.8 | 85.8 | 83.3 | — | — |
| Gross Profit | 10.8 | 12.1 | 14.2 | 12.2 | 14.2 | 16.7 | — | — |
| SG&A | 2.5 | 2.2 | 2.8 | 2.8 | 2.1 | 2.3 | 2.5 | 2.9 |
| Operating Income | 2.3 | 3.4 | 4.2 | 3.0 | 5.6 | 8.9 | 5.1 | 3.6 |
| Income Tax | -1.7 | 0.8 | 1.0 | 0.6 | 1.4 | 2.1 | 1.0 | 0.7 |
| Net Income | 4.3 | 5.5 | 2.9 | 2.1 | 4.1 | 6.7 | 4.0 | 2.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on HUBG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $29.37T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $376.4B | 43.0× | 30.0× | 5.6× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $329.6B | 38.6× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $260.4B | 39.1× | 18.5× | 2.9× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $200.6B | 79.9× | 40.4× | 2.2× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $185.0B | 37.0× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $179.9B | 48.6× | 32.1× | 5.6× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $165.7B | 23.3× | 15.9× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $164.8B | 40.6× | — | 6.0× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.2B | 28.1× | 16.1× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $122.1B | 24.8× | 16.0× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $121.1B | 34.8× | 27.3× | 6.1× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $107.9B | 24.8× | — | 4.9× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| TT | $95.7B | 33.1× | 23.6× | 4.5× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| GD | $95.5B | 22.9× | 16.8× | 1.8× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| VRT | $95.4B | 73.1× | 45.2× | 9.3× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| PWR | $95.2B | 93.6× | 47.2× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| JCI | $93.4B | 28.5× | — | 4.0× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $92.2B | 61.9× | 40.6× | 11.2× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| MMM | $88.0B | 27.6× | 16.9× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| CSX | $87.6B | 30.6× | 14.1× | 6.2× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| WM | $85.1B | 31.5× | 11.9× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| EMR | $84.4B | 37.1× | — | 4.7× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| UPS | $84.1B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| CTAS | $79.6B | 44.9× | 28.7× | 7.7× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| HUBG | $2M | 19.3× | 0.5× | 0.0× | -6.1% | — | 2.6% | 6.3% | 5.4% | 0.8× | 263 |
Peers = companies sharing HUBG's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.