Heartland Express Inc
NASDAQ:HTLD

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Heartland Express Inc
NASDAQ:HTLD
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Price: 11.14 USD 0.09% Market Closed
Market Cap: 874.5m USD
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Relative Value

The Relative Value of one HTLD stock under the Base Case scenario is 19.18 USD. Compared to the current market price of 11.14 USD, Heartland Express Inc is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HTLD Relative Value
Base Case
19.18 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
84
vs Industry
46
Median 3Y
1
Median 5Y
1.9
Industry
0.9
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
9.6
Median 5Y
18
Industry
15.2
Forward
-29.1
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
74
vs Industry
45
Median 3Y
6.9
Median 5Y
8.3
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
-5.9
Median 5Y
-9.2
Industry
17.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
90
vs Industry
47
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
90
vs Industry
51
Median 3Y
1.3
Median 5Y
1.7
Industry
1.2
Forward
1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
5.4
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
42
vs Industry
41
Median 3Y
6.3
Median 5Y
6.8
Industry
7.9
Forward
6.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
16.2
Median 5Y
17.2
Industry
14
Forward
-48.3
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
55
vs Industry
46
Median 3Y
8
Median 5Y
8
Industry
9.9
More Details
45.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.1
vs History
28
vs Industry
16
Median 3Y
36.1
Median 5Y
-32.1
Industry
17.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
43
Median 3Y
1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

HTLD Competitors Multiples
Heartland Express Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Heartland Express Inc
NASDAQ:HTLD
874.4m USD 0.8 -38.4 6.6 -27.9
US
Uber Technologies Inc
NYSE:UBER
129.5B USD 3.1 29.4 36 45.6
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
38.9B USD 6.6 31.2 19.7 23.8
CN
DiDi Global Inc
OTC:DIDIY
22.3B USD 0.8 162.5 -61.9 -61.9
SG
Grab Holdings Ltd
NASDAQ:GRAB
20B USD 7.4 -208.1 632.5 -117.3
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
17.3B USD 1.4 30.5 11.6 22.1
US
XPO Logistics Inc
NYSE:XPO
15.4B USD 1.9 41.8 15.5 26
US
Amerco
F:AUK
13.2B EUR 2.4 28.7 11.5 24.7
US
U-Haul Holding Co
NYSE:UHAL
13.8B USD 2.5 28.8 11.5 24.7
US
Saia Inc
NASDAQ:SAIA
12.7B USD 4 33.7 18.7 25.9
CA
TFI International Inc
TSX:TFII
17.2B CAD 1.4 25.4 11.3 19.3
P/E Multiple
Earnings Growth P/E to Growth
US
Heartland Express Inc
NASDAQ:HTLD
Average P/E: 45.8
Negative Multiple: -38.4
223%
N/A
US
Uber Technologies Inc
NYSE:UBER
29.4
290%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
31.2
21%
1.5
CN
D
DiDi Global Inc
OTC:DIDIY
162.5
N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -208.1 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
30.5
24%
1.2
US
XPO Logistics Inc
NYSE:XPO
41.8
248%
0.2
US
A
Amerco
F:AUK
28.7
N/A N/A
US
U-Haul Holding Co
NYSE:UHAL
28.8
N/A N/A
US
Saia Inc
NASDAQ:SAIA
33.7
48%
0.7
CA
TFI International Inc
TSX:TFII
25.4
65%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Heartland Express Inc
NASDAQ:HTLD
Average EV/EBITDA: 77.5
6.6
35%
0.2
US
Uber Technologies Inc
NYSE:UBER
36
480%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
19.7
22%
0.9
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
632.5
N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
11.6
19%
0.6
US
XPO Logistics Inc
NYSE:XPO
15.5
63%
0.2
US
A
Amerco
F:AUK
11.5
N/A N/A
US
U-Haul Holding Co
NYSE:UHAL
11.5
N/A N/A
US
Saia Inc
NASDAQ:SAIA
18.7
51%
0.4
CA
TFI International Inc
TSX:TFII
11.3
48%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Heartland Express Inc
NASDAQ:HTLD
Average EV/EBIT: 26.5
Negative Multiple: -27.9
5 317%
N/A
US
Uber Technologies Inc
NYSE:UBER
45.6
699%
0.1
US
Old Dominion Freight Line Inc
NASDAQ:ODFL
23.8
21%
1.2
CN
D
DiDi Global Inc
OTC:DIDIY
Negative Multiple: -61.9 N/A N/A
SG
Grab Holdings Ltd
NASDAQ:GRAB
Negative Multiple: -117.3 N/A N/A
US
J B Hunt Transport Services Inc
NASDAQ:JBHT
22.1
25%
0.9
US
XPO Logistics Inc
NYSE:XPO
26
94%
0.3
US
A
Amerco
F:AUK
24.7
N/A N/A
US
U-Haul Holding Co
NYSE:UHAL
24.7
N/A N/A
US
Saia Inc
NASDAQ:SAIA
25.9
51%
0.5
CA
TFI International Inc
TSX:TFII
19.3
51%
0.4

See Also

Summary
HTLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTLD stock valuation using valuation multiples.
Wall Street Estimates
HTLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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