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HTLD vs JBHT
Revenue, margins, valuation, and 5-year total return — side by side.
Integrated Freight & Logistics
HTLD vs JBHT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Trucking | Integrated Freight & Logistics |
| Market Cap | $1.01B | $22.91B |
| Revenue (TTM) | $806M | $12.00B |
| Net Income (TTM) | $-52M | $598M |
| Gross Margin | -0.9% | 14.0% |
| Operating Margin | -7.7% | 7.2% |
| Forward P/E | — | 33.0x |
| Total Debt | $161M | $1.47B |
| Cash & Equiv. | $18M | $17M |
HTLD vs JBHT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Heartland Express, … (HTLD) | 100 | 59.3 | -40.7% |
| J.B. Hunt Transport… (JBHT) | 100 | 202.4 | +102.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: HTLD vs JBHT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
HTLD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.37, Low D/E 21.4%, current ratio 1.04x
JBHT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 12 yrs, beta 1.07, yield 0.7%
- Rev growth -0.7%, EPS growth 10.1%, 3Y rev CAGR -6.8%
- 203.9% 10Y total return vs HTLD's -19.6%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -0.7% revenue growth vs HTLD's -23.1% | |
| Quality / Margins | 5.0% margin vs HTLD's -6.5% | |
| Stability / Safety | Beta 1.07 vs HTLD's 1.37 | |
| Dividends | 0.7% yield, 12-year raise streak, vs HTLD's 0.6% | |
| Momentum (1Y) | +83.5% vs HTLD's +72.8% | |
| Efficiency (ROA) | 7.5% ROA vs HTLD's -4.1%, ROIC 12.0% vs -4.8% |
HTLD vs JBHT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
HTLD vs JBHT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
JBHT leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
JBHT is the larger business by revenue, generating $12.0B annually — 14.9x HTLD's $806M. JBHT is the more profitable business, keeping 5.0% of every revenue dollar as net income compared to HTLD's -6.5%. On growth, JBHT holds the edge at -1.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $806M | $12.0B |
| EBITDAEarnings before interest/tax | $97M | $1.6B |
| Net IncomeAfter-tax profit | -$52M | $598M |
| Free Cash FlowCash after capex | -$67M | $948M |
| Gross MarginGross profit ÷ Revenue | -0.9% | +14.0% |
| Operating MarginEBIT ÷ Revenue | -7.7% | +7.2% |
| Net MarginNet income ÷ Revenue | -6.5% | +5.0% |
| FCF MarginFCF ÷ Revenue | -8.3% | +7.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -26.1% | -1.6% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.6% | +24.2% |
Valuation Metrics
HTLD leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, HTLD's 11.8x EV/EBITDA is more attractive than JBHT's 15.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.0B | $22.9B |
| Enterprise ValueMkt cap + debt − cash | $1.1B | $24.4B |
| Trailing P/EPrice ÷ TTM EPS | -19.37x | 39.57x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 33.04x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.55x |
| EV / EBITDAEnterprise value multiple | 11.80x | 15.42x |
| Price / SalesMarket cap ÷ Revenue | 1.25x | 1.91x |
| Price / BookPrice ÷ Book value/share | 1.34x | 6.64x |
| Price / FCFMarket cap ÷ FCF | — | 24.18x |
Profitability & Efficiency
JBHT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
JBHT delivers a 16.8% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-7 for HTLD. HTLD carries lower financial leverage with a 0.21x debt-to-equity ratio, signaling a more conservative balance sheet compared to JBHT's 0.41x. On the Piotroski fundamental quality scale (0–9), JBHT scores 7/9 vs HTLD's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -6.7% | +16.8% |
| ROA (TTM)Return on assets | -4.1% | +7.5% |
| ROICReturn on invested capital | -4.8% | +12.0% |
| ROCEReturn on capital employed | -5.4% | +13.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.21x | 0.41x |
| Net DebtTotal debt minus cash | $143M | $1.4B |
| Cash & Equiv.Liquid assets | $18M | $17M |
| Total DebtShort + long-term debt | $161M | $1.5B |
| Interest CoverageEBIT ÷ Interest expense | -4.93x | 12.19x |
Total Returns (Dividends Reinvested)
JBHT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in JBHT five years ago would be worth $14,024 today (with dividends reinvested), compared to $7,237 for HTLD. Over the past 12 months, JBHT leads with a +83.5% total return vs HTLD's +72.8%. The 3-year compound annual growth rate (CAGR) favors JBHT at 11.5% vs HTLD's -4.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +42.1% | +23.3% |
| 1-Year ReturnPast 12 months | +72.8% | +83.5% |
| 3-Year ReturnCumulative with dividends | -13.7% | +38.8% |
| 5-Year ReturnCumulative with dividends | -27.6% | +40.2% |
| 10-Year ReturnCumulative with dividends | -19.6% | +203.9% |
| CAGR (3Y)Annualised 3-year return | -4.8% | +11.5% |
Risk & Volatility
JBHT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
JBHT is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than HTLD's 1.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.37x | 1.07x |
| 52-Week HighHighest price in past year | $13.92 | $256.18 |
| 52-Week LowLowest price in past year | $7.00 | $130.12 |
| % of 52W HighCurrent price vs 52-week peak | +93.2% | +94.5% |
| RSI (14)Momentum oscillator 0–100 | 63.9 | 58.0 |
| Avg Volume (50D)Average daily shares traded | 398K | 902K |
Analyst Outlook
JBHT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates HTLD as "Hold" and JBHT as "Buy". Consensus price targets imply -7.1% upside for JBHT (target: $225) vs -7.6% for HTLD (target: $12). For income investors, JBHT offers the higher dividend yield at 0.72% vs HTLD's 0.62%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $12.00 | $224.88 |
| # AnalystsCovering analysts | 22 | 45 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.7% |
| Dividend StreakConsecutive years of raises | 1 | 12 |
| Dividend / ShareAnnual DPS | $0.08 | $1.75 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | 0.0% |
JBHT leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HTLD leads in 1 (Valuation Metrics).
HTLD vs JBHT: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is HTLD or JBHT a better buy right now?
For growth investors, J.
B. Hunt Transport Services, Inc. (JBHT) is the stronger pick with -0. 7% revenue growth year-over-year, versus -23. 1% for Heartland Express, Inc. (HTLD). J. B. Hunt Transport Services, Inc. (JBHT) offers the better valuation at 39. 6x trailing P/E (33. 0x forward), making it the more compelling value choice. Analysts rate J. B. Hunt Transport Services, Inc. (JBHT) a "Buy" — based on 45 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — HTLD or JBHT?
Over the past 5 years, J.
B. Hunt Transport Services, Inc. (JBHT) delivered a total return of +40. 2%, compared to -27. 6% for Heartland Express, Inc. (HTLD). Over 10 years, the gap is even starker: JBHT returned +203. 9% versus HTLD's -19. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — HTLD or JBHT?
By beta (market sensitivity over 5 years), J.
B. Hunt Transport Services, Inc. (JBHT) is the lower-risk stock at 1. 07β versus Heartland Express, Inc. 's 1. 37β — meaning HTLD is approximately 28% more volatile than JBHT relative to the S&P 500. On balance sheet safety, Heartland Express, Inc. (HTLD) carries a lower debt/equity ratio of 21% versus 41% for J. B. Hunt Transport Services, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — HTLD or JBHT?
By revenue growth (latest reported year), J.
B. Hunt Transport Services, Inc. (JBHT) is pulling ahead at -0. 7% versus -23. 1% for Heartland Express, Inc. (HTLD). On earnings-per-share growth, the picture is similar: J. B. Hunt Transport Services, Inc. grew EPS 10. 1% year-over-year, compared to -76. 3% for Heartland Express, Inc.. Over a 3-year CAGR, HTLD leads at -5. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — HTLD or JBHT?
J.
B. Hunt Transport Services, Inc. (JBHT) is the more profitable company, earning 5. 0% net margin versus -6. 5% for Heartland Express, Inc. — meaning it keeps 5. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: JBHT leads at 7. 2% versus -7. 7% for HTLD. At the gross margin level — before operating expenses — JBHT leads at 10. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is HTLD or JBHT more undervalued right now?
Analyst consensus price targets imply the most upside for JBHT: -7.
1% to $224. 88.
07Which pays a better dividend — HTLD or JBHT?
All stocks in this comparison pay dividends.
J. B. Hunt Transport Services, Inc. (JBHT) offers the highest yield at 0. 7%, versus 0. 6% for Heartland Express, Inc. (HTLD).
08Is HTLD or JBHT better for a retirement portfolio?
For long-horizon retirement investors, J.
B. Hunt Transport Services, Inc. (JBHT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 07), 0. 7% yield, +203. 9% 10Y return). Both have compounded well over 10 years (JBHT: +203. 9%, HTLD: -19. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between HTLD and JBHT?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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