Is Hub Group, Inc. overvalued or undervalued?

As of 30 June 2025, the valuation grade for Hub Group, Inc. moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is considered overvalued based on its current metrics, including a P/E ratio of 22, an EV to EBIT of 17.71, and an EV to EBITDA of 7.50. In comparison, peers such as Maplebear, Inc. have a more attractive P/E ratio of 22.40, while GXO Logistics, Inc. shows a higher P/E of 29.58, reinforcing the notion that Hub Group is trading at a premium relative to its industry.
Recent performance also highlights the company's struggles, with a year-to-date return of -16.65%, significantly lagging behind the S&P 500's gain of 12.22% in the same period. This underperformance, combined with its high valuation ratios, suggests that Hub Group, Inc. is overvalued in the current market environment.