📊 ULH Key Takeaways
Is Universal Logistics Holdings, Inc.. (ULH) a Good Investment?
Universal Logistics is in severe financial distress with net losses of $99.9M, negative free cash flow of -$41.1M, and negative interest coverage ratio of -1.3x, indicating inability to service its $797.6M debt from operations. The 15.6% revenue decline combined with negative operating margins suggests structural challenges requiring significant operational turnaround.
Why Buy Universal Logistics Holdings, Inc.. Stock? ULH Key Strengths
- Positive operating cash flow of $183M provides some liquidity runway despite negative FCF
- Current and Quick ratios above 1.0x indicate basic short-term liquidity coverage
- Significant asset base of $1.8B provides collateral backing for financing needs
ULH Stock Risks: Universal Logistics Holdings, Inc.. Investment Risks
- Negative free cash flow of -$41.1M indicates company is consuming capital and unsustainable without additional financing
- Interest coverage of -1.3x means company cannot service debt from operating income - critical refinancing risk looms
- Revenue declined 15.6% YoY with negative operating margin of -4.1% suggesting structural industry headwinds and poor cost control
Key Metrics to Watch
- Free cash flow trajectory - must achieve positive FCF to avoid liquidity crisis
- Revenue stabilization and operating margin recovery - path to profitability is essential
- Debt refinancing activities and covenant compliance - watch for restructuring announcements
Universal Logistics Holdings, Inc.. (ULH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Universal Logistics Holdings, Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ULH Profit Margin, ROE & Profitability Analysis
ULH vs Automotive Sector: How Universal Logistics Holdings, Inc.. Compares
How Universal Logistics Holdings, Inc.. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Universal Logistics Holdings, Inc.. Stock Overvalued? ULH Valuation Analysis 2026
Based on fundamental analysis, Universal Logistics Holdings, Inc.. shows some fundamental concerns relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Universal Logistics Holdings, Inc.. Balance Sheet: ULH Debt, Cash & Liquidity
ULH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Universal Logistics Holdings, Inc..'s revenue has shown modest growth of 5% over the 5-year period. The most recent EPS of $3.53 reflects profitable operations.
ULH Revenue Growth, EPS Growth & YoY Performance
ULH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $396.8M | $6.0M | $1.01 |
| Q2 2025 | $393.8M | $6.0M | $0.32 |
| Q1 2025 | $382.4M | $6.0M | $0.23 |
| Q3 2024 | $421.3M | $23.0M | $0.88 |
| Q2 2024 | $412.6M | $23.6M | $0.90 |
| Q1 2024 | $437.4M | $24.9M | $0.95 |
| Q3 2023 | $421.3M | $23.0M | $0.88 |
| Q2 2023 | $412.6M | $23.6M | $0.90 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Universal Logistics Holdings, Inc.. Dividends, Buybacks & Capital Allocation
ULH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Universal Logistics Holdings, Inc.. (CIK: 0001308208)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ULH
What is the AI rating for ULH?
Universal Logistics Holdings, Inc.. (ULH) has an AI rating of STRONG SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ULH's key strengths?
Claude: Positive operating cash flow of $183M provides some liquidity runway despite negative FCF. Current and Quick ratios above 1.0x indicate basic short-term liquidity coverage.
What are the risks of investing in ULH?
Claude: Negative free cash flow of -$41.1M indicates company is consuming capital and unsustainable without additional financing. Interest coverage of -1.3x means company cannot service debt from operating income - critical refinancing risk looms.
What is ULH's revenue and growth?
Universal Logistics Holdings, Inc.. reported revenue of $1.6B.
Does ULH pay dividends?
Universal Logistics Holdings, Inc.. pays dividends, with $11.1M distributed to shareholders in the trailing twelve months.
Where can I find ULH SEC filings?
Official SEC filings for Universal Logistics Holdings, Inc.. (CIK: 0001308208) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ULH's EPS?
Universal Logistics Holdings, Inc.. has a diluted EPS of $-3.79.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ULH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Universal Logistics Holdings, Inc.. has a STRONG SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ULH stock overvalued or undervalued?
Valuation metrics for ULH: ROE of -18.5% (sector avg: 12%), net margin of -6.4% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy ULH stock in 2026?
Our dual AI analysis gives Universal Logistics Holdings, Inc.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ULH's free cash flow?
Universal Logistics Holdings, Inc..'s operating cash flow is $183.0M, with capital expenditures of $224.2M. FCF margin is -2.6%.
How does ULH compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -6.4% (avg: 6%), ROE -18.5% (avg: 12%), current ratio 1.20 (avg: 1.2).