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Universal Logistics
(NASDAQ:ULH)
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Rating:50Neutral
Price Target:
$16.00
â–¼(-16.54% Downside)
Action:Reiterated
Date:10/02/26
The score is held back primarily by weak current profitability and elevated leverage, despite positive operating and free cash flow. Technicals are mostly neutral with a negative MACD, suggesting limited momentum. Valuation is mixed (reasonable yield but negative P/E due to losses), while the extended credit facility maturity provides a modest stability tailwind.
Positive Factors
Positive cash generation
Positive operating and free cash flow provide liquidity support even while reported earnings are weak. This cash generation can help fund operations, reduce reliance on external financing, and preserve flexibility for capital allocation over the next several quarters.
Negative Factors
Deteriorated profitability
Current losses represent a material deterioration from ULH’s positive profitability in 2022–2024 and weaken internally generated earnings power. If margins remain pressured, reduced profitability could constrain investment, debt reduction, and the company’s ability to absorb operating volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
Positive operating and free cash flow provide liquidity support even while reported earnings are weak. This cash generation can help fund operations, reduce reliance on external financing, and preserve flexibility for capital allocation over the next several quarters.
Read all positive factors
Universal Logistics (ULH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$425.05M
Dividend Yield2.53%
Average Volume (3M)65.59K
Price to Earnings (P/E)―
Beta (1Y)1.34
Revenue Growth-8.33%
EPS Growth-249.94%
CountryUS
Employees10,525
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-3.48
Shares Outstanding26,367,805
10 Day Avg. Volume69,287
30 Day Avg. Volume65,592
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.74
Price to Sales (P/S)0.26
P/FCF Ratio-9.72
Enterprise Value/Market Cap2.84
Enterprise Value/Revenue0.79
Enterprise Value/Gross Profit7.38
Enterprise Value/Ebitda11.99
Forecast
1Y Price Target
$16.00Price Target Upside-16.54% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.34
Revenue Forecast (FY)$1.53B
Universal Logistics Business Overview & Revenue Model
Company Description
Universal Logistics Holdings, Inc. (ULH) is a diversified company specializing in a comprehensive range of transportation and supply chain management solutions. Its operations extend across the United States, Mexico, Canada, and into Colombia. ULH...
How the Company Makes Money
ULH generates revenue by providing transportation and logistics services to shippers under a mix of spot-market and contract arrangements. Key revenue streams typically include: (1) Transportation services (e.g., truckload, intermodal/drayage): UL...
Universal Logistics Earnings Call Summary
Earnings Call Date:Jul 24, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 11, 2027
Earnings Call Sentiment Neutral
The earnings call reflected a mixed performance for Universal Logistics Holdings. While there were some positive developments, particularly in the Contract Logistics segment and sales initiatives, the overall revenue and income decline, coupled with challenges in the Trucking and Intermodal segments, indicate significant pressure. The sentiment is balanced, with equal highlights and lowlights.Positive Updates
Contract Logistics Segment Performance
The Contract Logistics segment remained the cornerstone of Universal's results, with revenues of $260.6 million. Despite a slight decline from last year, the integration of Parsec contributed $55 million in revenue.
Negative Updates
Overall Revenue and Income Decline
Universal reported a decline in operating revenues to $393.8 million from $462.2 million last year, and net income decreased to $8.3 million from $30.7 million.
Read all updates
Q2-2025 Updates
Positive
Negative
Contract Logistics Segment Performance
The Contract Logistics segment remained the cornerstone of Universal's results, with revenues of $260.6 million. Despite a slight decline from last year, the integration of Parsec contributed $55 million in revenue.
Read all positive updates
Company Guidance
During the Universal Logistics Holdings' second quarter 2025 earnings call, the company reported operating revenues of $393.8 million, with a net income of $8.3 million, or $0.32 per diluted share. The company achieved an operating income of $19.9 million, marking a 5.1% operating margin, and an EBITDA of $56.2 million, which represented 14.3% of revenue. The Contract Logistics segment remained pivotal, generating $260.6 million in revenue, while Trucking revenues fell to $64.1 million due to a 22.6% drop in load volumes. The Intermodal segment faced challenges, with revenues down to $68.9 million, but managed to narrow its operating loss to $5.7 million from $10.7 million in the first quarter. For the third quarter of 2025, Universal projects revenues between $390 million and $410 million, with operating margins expected in the 5% to 7% range and EBITDA margins between 14% and 16%. The company anticipates full-year revenues between $1.6 billion and $1.7 billion, maintaining similar margin ranges as Q3 guidance.Universal Logistics Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53B | 1.56B | 1.85B | 1.66B | 2.02B | 1.75B |
| Gross Profit | 163.34M | 163.62M | 315.88M | 255.82M | 352.40M | 215.33M |
| EBITDA | 100.63M | 84.04M | 332.40M | 225.54M | 318.37M | 177.76M |
| Net Income | -91.53M | -99.87M | 129.91M | 92.90M | 168.63M | 73.73M |
Balance Sheet | ||||||
| Total Assets | 1.68B | 1.77B | 1.79B | 1.25B | 1.20B | 1.14B |
| Cash, Cash Equivalents and Short-Term Investments | 20.31M | 37.20M | 30.94M | 23.28M | 57.18M | 21.96M |
| Total Debt | 838.52M | 971.37M | 838.44M | 475.54M | 484.33M | 537.90M |
| Total Liabilities | 1.12B | 1.23B | 1.14B | 721.33M | 756.75M | 835.28M |
| Stockholders Equity | 561.05M | 540.36M | 647.02M | 532.20M | 446.93M | 302.21M |
Cash Flow | ||||||
| Free Cash Flow | 36.66M | -41.13M | -139.23M | -30.31M | 96.31M | 44.44M |
| Operating Cash Flow | 146.88M | 183.05M | 112.37M | 210.25M | 213.41M | 83.28M |
| Investing Cash Flow | -45.39M | -203.45M | -462.90M | -236.77M | -103.74M | -33.23M |
| Financing Cash Flow | -117.30M | 26.09M | 365.04M | -8.56M | -78.24M | -44.56M |
Universal Logistics Technical Analysis
Negative
19.17
Price Trends
18.01
Negative
16.91
Negative
17.21
Negative
Market Momentum
-0.37
Positive
43.85
Neutral
35.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ULH, the sentiment is Negative. The current price of 19.17 is above the 20-day moving average (MA) of 17.08, above the 50-day MA of 18.01, and above the 200-day MA of 17.21, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ULH.
Universal Logistics Risk Analysis
Universal Logistics disclosed 26 risk factors in its most recent earnings report. Universal Logistics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Universal Logistics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $5.41B | 48.31 | 3.68% | 1.28% | 6.25% | -10.92% | |
58 Neutral | $10.29B | 66.53 | 2.18% | 1.23% | 4.07% | -74.05% | |
58 Neutral | $2.92B | 186.87 | 1.26% | 0.37% | 3.70% | -89.58% | |
51 Neutral | $1.79B | -39.26 | -3.39% | 1.87% | 9.64% | -190.02% | |
50 Neutral | $425.05M | -4.78 | -16.51% | 2.53% | -8.33% | -249.94% | |
49 Neutral | $758.80M | 199.33 | 0.92% | 0.94% | 8.34% | -89.15% |
* Industrials Sector Average
ULH
Universal Logistics
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Universal Logistics Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Universal Logistics Refines Credit Facility and Funding Strategy
Positive
Oct 1, 2026
On September 29, 2026, subsidiaries of Universal Logistics Holdings, Inc. executed a Fourth Amendment to their existing Credit and Security Agreement with KeyBank National Association and other lenders, extending the maturity date of the facility ...
Business Operations and StrategyDividendsFinancial Disclosures
Universal Logistics posts Q2 2026 earnings and dividend
Neutral
Jul 31, 2026
Universal Logistics Holdings, Inc. reported second quarter 2026 operating revenues of $379.3 million, GAAP income from operations of $45.1 million and net income of $26.2 million, or $0.99 per share, boosted by a $45.3 million gain on the sale of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.