JB Hunt (JBHT) AI Stock Analysis

• Market Cap: $13.20B
• Dividend Yield: 1.3%
• Average Volume (3M): 1.01M
• Price to Earnings (P/E): 24.8
• Beta (1Y): 1.00
• Revenue Growth: -2.24%
• EPS Growth: -5.43%
• Country: US
• Employees: 33,646
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 1.31
• Shares Outstanding: 96,799,280
• 10 Day Avg. Volume: 969,714
• 30 Day Avg. Volume: 1,009,149
• PEG Ratio: -1.47
• Price to Book (P/B): 4.33
• Price to Sales (P/S): 1.44
• P/FCF Ratio: 28.16
• Enterprise Value/Market Cap: 1.19
• Enterprise Value/Revenue: 1.30
• Enterprise Value/Gross Profit: 7.62
• Enterprise Value/Ebitda: 10.06
• 1Y Price Target: $157.24
• Price Target Upside: 16.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 18

• Rating: 64 Neutral
• Price Target: $154.00 ▲(14.48% Upside)

JB Hunt's overall stock score is primarily influenced by its strong financial stability and strategic initiatives to manage costs and improve efficiency. However, technical indicators and valuation suggest caution, with potential overvaluation and mixed market momentum. The earnings call highlights both achievements and challenges, reflecting a balanced outlook.

Positive Factors

Strong Free Cash Flow Generation

Strong free cash flow generation indicates robust financial health, enabling JB Hunt to reinvest in growth opportunities and maintain operational flexibility.

Intermodal Service Demand and Growth

Growth in intermodal volumes reflects strong demand and enhances JB Hunt's competitive positioning in multimodal transport, supporting long-term revenue stability.

Investment in Safety and Technology

Investments in safety and technology improve operational efficiency and customer satisfaction, driving sustainable competitive advantages in logistics services.

Negative Factors

Flat Revenue and Operating Income Decline

Flat revenue and declining operating income suggest challenges in maintaining growth and profitability, potentially impacting long-term financial performance.

Inflationary Cost Pressures

Persistent inflationary pressures on costs can erode margins, challenging JB Hunt's ability to sustain profitability and competitive pricing.

Final Mile Demand Challenges

Soft demand in the Final Mile segment, particularly for large items, may hinder revenue growth and require strategic adjustments to align with market needs.

JB Hunt Business Overview & Revenue Model

Company Description

JB Hunt Transport Services, Inc. (JBHT) is a leading transportation and logistics company based in the United States, specializing in freight transportation services across multiple sectors. The company operates through four primary segments: Dedicated Contract Services, Intermodal, Truckload, and Final Mile Services. JB Hunt offers a range of core services including logistics management, freight brokerage, and transportation solutions that leverage its extensive network and advanced technology, positioning itself as a key player in the transportation industry.

How the Company Makes Money

JB Hunt generates revenue through various key streams. The Dedicated Contract Services segment provides customized transportation solutions under long-term contracts, contributing a significant portion of its earnings. The Intermodal segment utilizes a combination of rail and truck transportation, capitalizing on the efficiency of multimodal transport to move freight over long distances. The Truckload segment offers both dry van and refrigerated transportation services for shippers, while the Final Mile Services segment focuses on delivering goods directly to consumers, particularly in the e-commerce sector. Additionally, JB Hunt benefits from strategic partnerships with railroads and other transportation providers, which enhance its service offerings and operational efficiency. The company's investment in technology and logistics solutions further drives its revenue by optimizing supply chain management for its clients.

JB Hunt Financial Statement Overview

Summary

JB Hunt demonstrates a strong balance sheet with low leverage and high equity, supporting financial stability. Solid margins are present, but recent revenue declines and reduced net income margins pose challenges. Cash flow management is adequate, with room for improvement to support future growth and stability.

Income Statement

JB Hunt's revenue has shown fluctuations with a notable decline from 2022 to 2023. Gross profit margin for TTM is strong at approximately 46%, indicating effective cost management. However, the net profit margin in the TTM period has decreased, reflecting potential challenges in controlling overall expenses. The EBITDA margin is healthy, suggesting a robust core operating performance despite the revenue decline.

Balance Sheet

JB Hunt maintains a solid balance sheet with a debt-to-equity ratio of 0.21 for TTM, demonstrating prudent leverage management. The equity ratio of approximately 74.5% indicates a strong capital structure with ample shareholder equity. Return on Equity (ROE) is at 6.72%, which reflects moderate profitability from shareholders' investments.

Cash Flow

The company has a stable operating cash flow to net income ratio of 2.64, showing efficient cash conversion capabilities. Free cash flow has decreased in the TTM, resulting in negative growth. The free cash flow to net income ratio stands at 1.08, which is satisfactory but highlights the need for improved cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.06B	12.09B	12.83B	14.81B	12.17B	9.64B
Gross Profit	2.06B	2.06B	2.21B	2.47B	1.87B	1.45B
EBITDA	1.56B	1.60B	1.74B	1.98B	1.60B	1.24B
Net Income	553.88M	570.89M	728.29M	969.35M	760.81M	506.04M
Balance Sheet
Total Assets	8.24B	8.31B	8.59B	7.74B	6.79B	5.95B
Cash, Cash Equivalents and Short-Term Investments	50.90M	46.98M	53.34M	51.93M	355.55M	313.30M
Total Debt	1.72B	1.48B	1.93B	1.57B	1.48B	1.44B
Total Liabilities	4.59B	4.30B	4.43B	4.08B	3.67B	3.35B
Stockholders Equity	3.66B	4.01B	4.10B	3.67B	3.12B	2.60B
Cash Flow
Free Cash Flow	600.42M	617.78M	-117.81M	236.09M	276.33M	384.31M
Operating Cash Flow	1.46B	1.48B	1.74B	1.78B	1.22B	1.12B
Investing Cash Flow	-657.70M	-663.69M	-1.69B	-1.55B	-877.02M	-612.96M
Financing Cash Flow	-807.28M	-825.83M	-57.99M	-530.43M	-304.63M	-231.60M

JB Hunt Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 134.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JBHT, the sentiment is Negative. The current price of 134.52 is below the 20-day moving average (MA) of 142.28, below the 50-day MA of 144.68, and below the 200-day MA of 151.98, indicating a bearish trend. The MACD of -2.09 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of 8.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JBHT.

JB Hunt Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPD	72 Outperform	16.96B	20.36	38.85%	1.20%	23.70%	31.33%
ZTO	70 Outperform	15.14B	13.27	14.21%	3.67%	14.40%	2.41%
XPO	69 Neutral	15.28B	44.88	19.37%	―	-0.11%	-4.28%
CHRW	69 Neutral	15.95B	30.45	29.94%	1.84%	-2.55%	59.07%
LSTR	67 Neutral	4.35B	27.52	20.15%	2.80%	-2.10%	-22.19%
JBHT	64 Neutral	$13.20B	24.78	14.33%	1.30%	-2.24%	-5.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

JB Hunt Corporate Events

JB Hunt Appoints New CFO Amid Strategic Growth Plans

On August 21, 2025, J.B. Hunt Transport Services announced the appointment of A. Brad Delco as Executive Vice President and Chief Financial Officer, effective September 1, 2025. Delco, who has been with the company since 2019, brings extensive experience in finance and the transportation industry, having previously worked at Stephens Inc. His appointment is part of J.B. Hunt’s strategy to drive disciplined growth and enhance shareholder value through operational excellence and strategic investments. John Kuhlow will transition to Chief Accounting Officer, continuing to support the company’s financial integrity.