Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

J.B. Hunt

JBHT stock analysis · Industrials · Cargo Ground Transportation

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$289.43HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$27.2B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$153.25

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -47.1% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

21.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

-31.9%

76 sector peers · median 30.9×

How this is calculated ↗
Valuation

Historical multiples

28.0×

7 annual observations · snapshot P/E 45.4× · 62.5% versus history

How this is calculated ↗
Valuation

Free cash flow yield

3.5%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

13.7%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

38/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

-4.6%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-13.3%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

0.4%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 1.9B2020-12-31: cfo $1,122,859,000.002020-12-31: capex $738,545,000.0020202021-12-31: cfo $1,223,898,000.002021-12-31: capex $947,563,000.0020212022-12-31: cfo $1,776,882,000.002022-12-31: capex $1,540,796,000.0020222023-12-31: cfo $1,744,618,000.002023-12-31: capex $1,862,431,000.0020232024-12-31: cfo $1,483,156,000.002024-12-31: capex $865,373,000.0020242025-12-31: cfo $1,678,272,000.002025-12-31: capex $730,687,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$192.22$209.73$228.56
10.0%$140.86$153.25$166.56
12.0%$111.13$120.58$130.72

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3112B598.3M1.7B730.7M7.9B
2024-12-3112.1B570.9M1.5B865.4M8.3B
2023-12-3112.8B728.3M1.7B1.9B8.6B
2022-12-3114.8B969.4M1.8B1.5B7.8B
2021-12-3112.2B760.8M1.2B947.6M6.8B
2020-12-319.6B506M1.1B738.5M5.9B
2019-12-319.2B516.3M1.1B854.1M5.5B
2018-12-318.6B489.6M1.1B995.7M5.1B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue12BRevenueFromContractWithCustomerIncludingAssessedTax2026-02-24
netIncome598.3MNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-24
Parent/common earnings proxy598.3MNetIncomeLoss2026-02-24
cfo1.7BNetCashProvidedByUsedInOperatingActivities2026-02-24
capex730.7MPaymentsToAcquirePropertyPlantAndEquipment2026-02-24
operatingIncome865.1MOperatingIncomeLoss2026-02-24
assets7.9BAssets2026-02-24
equity3.6BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-02-24
Parent book equity proxy3.6BStockholdersEquity2026-02-24
debt1.5BLongTermDebtCurrent + LongTermDebtNoncurrent2026-02-24
shortDebtNot reported under a supported tag
cash17.3MCashAndCashEquivalentsAtCarryingValue2026-02-24
shares97.7MWeightedAverageNumberOfDilutedSharesOutstanding2026-02-24
dividends171MPaymentsOfDividends2026-02-24
buybacks923.3MPaymentsForRepurchaseOfCommonStock2026-02-24
issuanceNot reported under a supported tag