Stocks analysis

Analysis for JBHT

$235.31 +3.15 (+1.36%)
  • 📈 Growth — 26/30
  • 💰 Profitability — 16/20
  • 🏦 Financial Health — 17/20
  • 💵 Valuation — 12/20
  • ⚠️ Risk — 4/10
Overall Score: 77/100

Summary:


📈 Growth & Financial Trajectory

From 2024 Q3 to 2026 Q2, JBHT shows an overall uptrend: Revenue grows from $3,068,171,000 to $3,495,296,000 (+~14%), and Net income rises from $155,454,000 to $181,034,000 (+~16%), despite a mid-2025 dip. The eight-quarter path ends higher than it started, reflecting earnings resilience.

💰 Margins & Cash Flow

Net margin sits in the mid-single digits (roughly 4.8–5.8% across quarters). Operating cash flow is robust and generally positive; for 2026 Q2, Net Cash Flow from Operating Activities is $370.23M. Investing cash flow remains negative while financing activity is often negative, consistent with capex and debt management.

🛡️ Balance Sheet & Liquidity

Current assets $1.81B vs current liabilities $1.44B yields a solid current ratio (~1.25). Total assets $7.95B and Equity $3.66B with Liabilities around $4.29B indicate balanced leverage; Noncurrent Liabilities about $2.84B support ongoing investments.

⚠️ Key Drivers & Risks

  • Drivers: Freight demand and pricing discipline; improved fleet efficiency.
  • Risks: Economic cyclicality affecting volumes; sensitivity to fuel costs and interest rates.

📊 Key Financial Fundamentals

Valuation Multiples
Market Cap $22.42B
P/E Ratio 33.25
Forward P/E 29.48
P/S Ratio 1.77
P/B Ratio 7.43
EV / EBITDA 14.08
Profitability & Returns
Gross Margin 18.84%
Operating Margin 7.52%
Net Margin 5.31%
ROE 18.75%
ROIC 13.55%
Financial Health & Liquidity
Current Ratio 1.26
Quick Ratio 1.01
Financial Scale & Cash Flow
Revenue $12.70B
Net Income $0.67B
FCF Yield 4.90%
Free Cash Flow $1.10B
Total Debt To Equity 0.31