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JBHT

JB Hunt Transport Services Inc
Chart
$284.95
Latest Week 2026-06-05
IndustrialsIntegrated Freight & LogisticsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.51
OS Score
8.0%
Value
87.0%
Quality
92.0%
Momentum
7/9
F-Score
0.264
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 77%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.19
V
Value Analysis
Cheapness relative to fundamentals
8.0%ile
P/E
43.6×
P/S
2.2×
P/B
7.5×
E/P
0.0229
FCF Yield
0.078
EBITDA/EV
0.055
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
88.00000000
/100
P/E of 43.6x is premium-priced — the market is paying up for expected growth. FCF yield of 7.8% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.173
ROA
0.078
Net Margin
0.051
Op Margin
0.071
GPA
0.264
D/E
1.21
Current
1.26
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.006
Earn Growth
0.109
Stability
0.144
lower=better
Accruals
-0.127
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
51.8%
12M Return
105.2%
12-1 Mom
76.7%
Risk-Adj
2.19
Vol 252d
35.1%
Vol 60d
82.0%
↑ Expanding
Max DD 12M
-14.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 77% is very strong — a clear uptrend. Risk-adjusted momentum of 2.19 is excellent — strong returns relative to volatility. Near-term vol (82%) is expanding vs long-term (35%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 500 peers
Sector Value %ile
10.8%
Sector Quality %ile
89.2%
P/E z-score
0.15
P/B z-score
-0.05
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
CMRE Costamare Inc 99.0% 95.0% 87.0% 91.0%
ZTO ZTO Express (Cayman) Inc 99.0% 98.0% 93.0% 81.0%
GSL Global Ship Lease Inc 99.0% 98.0% 89.0% 88.0%
ESEA Euroseas Ltd 99.0% 97.0% 96.0% 89.0%
DAC Danaos Corporation 98.0% 97.0% 86.0% 86.0%
DLX Deluxe Corporation 98.0% 93.0% 81.0% 89.0%
NMM Navios Maritime Partners LP Unit 98.0% 97.0% 78.0% 91.0%
ECO Okeanis Eco Tankers Corp. 97.0% 82.0% 91.0% 95.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (87th) and momentum (92th) but expensive (8th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (87th) but expensive (8th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (82%) significantly exceeds 252-day (35%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
34.0% avg (7 factors)
Quality
C
51.2% avg (8 factors)
Momentum
A
94.9% avg (4 factors)
Risk
C
58.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.510—0—
Value %ile0.080—1—
Quality %ile0.870—1—
Momentum %ile0.920—1—
F-Score7.000—1—
Confidence1.000—1—
Volatility0.351—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
43.61
Earnings Yield (E/P)
0.0229
Price / Sales
2.24
Price / Book
7.55
Price / Cash Flow
16.67
FCF Yield
7.8%
EBITDA / EV
5.5%
Sales Yield (1/P·S)
0.4269
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.3%
Return on Assets
7.8%
Net Margin
5.1%
Operating Margin
7.1%
Gross Profit / Assets
Novy-Marx GPA
26.4%
Debt / Equity
1.21
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.127
MomentumPrice trend strength over different horizons
6M Return
51.8%
12M Return
105.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
76.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.6%
Earnings Growth (YoY)
10.9%
Earnings Stability (CV)
Lower = more stable
0.144
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.6%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity