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Company Analysis

Universal Logistics Holdings, I ULH

A comprehensive view of key metrics, scores, and financial health for Universal Logistics Holdings, I

Overview of Universal Logistics Holdings, Inc.

ULH NMS
Industrials Trucking Framework: General Corporate Small Cap
Universal Logistics Holdings, Inc. (ULH), is a Small Cap company, in the Trucking industry, last closed at $28.54, about 185.6% undervalued vs fair value, +86.3% 1Y return, ranked 453/669 in sector.
Metrics Rev Growth -15.6% ROE -16.8% Gross Margin 10.4% Div Yield 2.76%
USD 28.54
26.34%
(Delayed)
• Vol 90d: 95.8%
52-Week Range
Market Cap
$752.54M
Enterprise Value
$1.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.universallogistics...
HQ Warren, MI
Employees 10,821
Fiscal year Dec 31

Next Events

Dividend Dec 1

Fair Value Snapshot

Bear Base Bull
$71
$82
$93
Current: $28.54 +186% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.6B
-15.6%%
Gross Profit
$161.4M
-49.2%%
Operating Income
-$64.3M
-131.7%%
Net Income
-$99.9M
-176.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
41.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Universal Logistics Holdings, I's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 21.4th percentile suggests inefficient capital deployment.
  • Scale Without Profitability Despite scale, profitability lags peers (score 0.32), suggesting limited competitive advantage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ULH's balance between Growth (25.3%), Profitability (38.4%), and Safety (36.3%). Growth 25% Safety 36% Profitability 38%

Click axes to expand details. Marker shows current allocation.

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Growth

22th percentile vs peers
22
Key Signals
EPS CAGR 3Y 21.7% 76p Revenue CAGR 3Y -8.2% 17p Rev Growth YoY -15.6% 12p EPS Growth YoY -1.77 11p TSR -66.0% 5p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-19.39, 96th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-15.6%)
  • EPS Growth YoY in bottom 20% of peers (-1.77)

Profitability

33th percentile vs peers
34
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Universal Logistics Holdings, I.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$81.51
- - -
+185.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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