ULH
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While asset-based metrics look cheap, the growth-adjusted valuation (PEG) is poor.
- Low P/S (0.40)
- Low P/B (1.16)
- High PEG (3.73)
- Trading above analyst target
Consistent revenue decline across both YoY and Q/Q metrics.
- Recent Q/Q EPS surprise
- Negative YoY Revenue Growth (-17.10%)
- Negative YoY EPS Growth (-81.8%)
Long-term trend is negative despite short-term spikes.
- Historical ability to beat estimates in previous years
- Recent trend of earnings misses (1/4 beats in last 4 quarters)
- Negative 3Y price change (-13.7%)
Piotroski score indicates high risk of continued financial weakness.
- Current ratio > 1.0
- Piotroski F-Score of 2/9
- Negative ROE
- Debt/Equity of 1.80
Dividends are currently covered but the underlying earnings are failing.
- Low payout ratio (18.18%)
- Low yield (1.76%)
- Negative earnings make dividends potentially unsustainable long-term
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ULH and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ULH
Universal Logistics Holdings, Inc.
Primary
|
+11.6% | -13.7% | -6.7% | +21.1% | +20.0% | +14.4% |
|
KE
Kimball Electronics, Inc.
Peer
|
+8.1% | +13.8% | +92.6% | -5.5% | +12.3% | +7.0% |
|
ADSE
ADS-TEC Energy PLC
Peer
|
+3.5% | +286.4% | -27.3% | +4.5% | -2.7% | -11.4% |
|
FWRD
Forward Air Corporation
Peer
|
-78.4% | -82.3% | +36.2% | -19.8% | -14.4% | +8.4% |
|
SWBI
Smith & Wesson Brands, Inc.
Peer
|
-3.3% | +37.9% | +66.7% | +53.0% | +7.4% | +3.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ULH
Universal Logistics Holdings, Inc.
|
BEARISH | $627.39M | - | -16.8% | -6.4% | $23.81 | |
|
KE
Kimball Electronics, Inc.
|
NEUTRAL | $631.34M | 26.74 | 4.3% | 1.7% | $25.94 | Compare |
|
ADSE
ADS-TEC Energy PLC
|
BEARISH | $613.85M | - | -% | -148.9% | $10.21 | Compare |
|
FWRD
Forward Air Corporation
|
BEARISH | $595.43M | - | -63.3% | -4.3% | $18.87 | Compare |
|
SWBI
Smith & Wesson Brands, Inc.
|
BEARISH | $660.73M | 61.88 | 3.0% | 2.2% | $14.85 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | BERES JUDE MARCUS | Chief Financial Officer | Stock Award | 7,400 | $140,008 |
| 2026-02-04 | PHILLIPS TIMOTHY | Chief Executive Officer | Stock Award | 7,215 | $136,508 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ULH from our newsroom.