JBHT

SELL

J.B. Hunt Transport Services, I

Industrials · Rank #341 · Analyzed Oct 18, 2026

$228.78

Current Price

$107.20

Intrinsic Value

-53.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 53.1%

Fair Value Range

Low$28.58

Base (IV)$107.20

High$148.73

Entry Points

Conservative$20.00

Moderate$28.58

Aggressive$75.04

Quality & Moat Breakdown

Return on Equity18.4% → 1.0/1.0

Debt LevelD/E 38 → 0.5/1.0

Revenue QualityGrowth -1.1%, margin Δ+0.4% +recovery → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins5.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.