JBHT

SELL

J.B. Hunt Transport Services, I

Industrials · Rank #330 · Analyzed Jul 13, 2026

$279.96

Current Price

$106.36

Intrinsic Value

-62.0%

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 62.0%

Fair Value Range

Low$28.46

Base (IV)$106.36

High$148.25

Entry Points

Conservative$19.92

Moderate$28.46

Aggressive$74.46

Quality & Moat Breakdown

Return on Equity16.7% → 1.0/1.0

Debt LevelD/E 44 → 0.5/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins5.1% → 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.