Definitive Analysis
Definitive Analysis

Financial Statements

Fundamentals

Valuations

Miscellaneous

Analysis Mode

Search

J.B. Hunt Transport Services, Inc. (JBHT)

Company Dividend Discount ModelIndustry: Integrated Freight & LogisticsSector: Industrials

Valuation Snapshot

Stable Growth$103.65 - $215.81$146.18
Multi-Stage$88.30 - $96.51$92.33
Blended Fair Value$119.25
Current Price$134.17
Upside-11.12%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS9.44%6.49%1.751.741.661.241.141.121.051.010.990.97
YoY Growth--0.95%4.30%33.98%8.94%2.16%6.50%3.58%2.40%1.67%4.02%
Dividend Yield--1.18%0.88%0.95%0.62%0.68%1.21%1.01%0.86%1.08%1.15%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)572.67
(-) Cash Dividends Paid (M)172.59
(=) Cash Retained (M)400.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)114.5371.5842.95
Cash Retained (M)400.08400.08400.08
(-) Cash Required (M)-114.53-71.58-42.95
(=) Excess Retained (M)285.55328.50357.13
(/) Shares Outstanding (M)100.22100.22100.22
(=) Excess Retained per Share2.853.283.56
LTM Dividend per Share1.721.721.72
(+) Excess Retained per Share2.853.283.56
(=) Adjusted Dividend4.575.005.29
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate4.49%5.49%6.49%
Fair Value$103.65$146.18$215.81
Upside / Downside-22.74%8.95%60.85%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)572.67604.11637.27672.26709.17748.10770.54
Payout Ratio30.14%42.11%54.08%66.05%78.03%90.00%92.50%
Projected Dividends (M)172.59254.39344.65444.06553.34673.29712.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.10%9.10%9.10%
Growth Rate4.49%5.49%6.49%
Year 1 PV (M)230.96233.17235.38
Year 2 PV (M)284.10289.57295.08
Year 3 PV (M)332.34341.97351.79
Year 4 PV (M)375.99390.60405.62
Year 5 PV (M)415.37435.63456.67
PV of Terminal Value (M)7,210.817,562.527,927.83
Equity Value (M)8,849.589,253.469,672.38
Shares Outstanding (M)100.22100.22100.22
Fair Value$88.30$92.33$96.51
Upside / Downside-34.19%-31.19%-28.07%

High-Yield Dividend Screener

« Prev Page 26 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ODFLOld Dominion Freight Line, Inc.0.69%$1.1022.00%
RRBIRed River Bancshares, Inc.0.69%$0.487.90%
SSDSimpson Manufacturing Co., Inc.0.69%$1.1413.76%
WCCWESCO International, Inc.0.69%$1.7513.38%
ALGAlamo Group Inc.0.68%$1.1511.96%
CBKCommercial Bancgroup, Inc. Common Stock0.68%$0.166.13%
IRMDIRadimed Corporation0.68%$0.6539.59%
UNFUniFirst Corporation0.68%$1.3216.37%
WTSWatts Water Technologies, Inc.0.68%$1.9019.65%
0HF3.LCencora0.67%$2.2528.12%
AITApplied Industrial Technologies, Inc.0.67%$1.7516.64%
CLMBClimb Global Solutions, Inc.0.67%$0.6814.50%
ASTHAstrana Health, Inc.0.66%$0.1786.52%
AVGOBroadcom Inc.0.66%$2.2848.18%
ENSEnerSys0.66%$0.9911.20%
HLIOHelios Technologies, Inc.0.66%$0.3635.50%
ICFIICF International, Inc.0.66%$0.5610.52%
VMCVulcan Materials Company0.66%$1.9322.82%
AAMEAtlantic American Corporation0.65%$0.027.99%
AMATApplied Materials, Inc.0.65%$1.7319.78%
CRMSalesforce, Inc.0.65%$1.6421.86%
GHCGraham Holdings Company0.65%$7.064.22%
LFACLF Capital Acquisition Corp. II0.65%$0.0724.33%
BSYBentley Systems, Incorporated0.64%$0.2530.41%
EHCEncompass Health Corporation0.64%$0.6812.77%
LADLithia Motors, Inc.0.64%$2.136.25%
PRBMParabellum Acquisition Corp.0.64%$0.065.11%
VRSNVeriSign, Inc.0.64%$1.5417.77%
AWIArmstrong World Industries, Inc.0.63%$1.2417.71%
ESQEsquire Financial Holdings, Inc.0.63%$0.6411.29%
SGISomnigroup International Inc0.63%$0.5637.60%
ULSUL Solutions Inc.0.63%$0.5130.38%
VMIValmont Industries, Inc.0.63%$2.5821.97%
ARCBArcBest Corporation0.62%$0.4811.39%
VVisa Inc.0.62%$2.1323.10%
LSXMAThe Liberty SiriusXM Group0.61%$0.141.73%
0J1R.LHCA Healthcare, Inc.0.60%$2.8110.70%
MPWRMonolithic Power Systems, Inc.0.60%$5.6614.34%
RXNZurn Water Solutions Corporation0.60%$0.3924.10%
0I47.LCostco Wholesale Corporation0.59%$5.0527.04%
DJCODaily Journal Corporation0.59%$2.954.20%
DRSLeonardo DRS, Inc.0.59%$0.2020.75%
FCNCAFirst Citizens BancShares, Inc.0.59%$12.697.01%
AMEAMETEK, Inc.0.58%$1.2019.00%
KLACKLA Corporation0.57%$7.2622.67%
SXIStandex International Corporation0.57%$1.2729.15%
RDVTRed Violet, Inc.0.56%$0.2937.32%
0IRE.LFortive Corporation0.55%$0.3016.72%
AIMCAltra Industrial Motion Corp.0.55%$0.3417.56%
BWXTBWX Technologies, Inc.0.55%$1.0029.87%