Arcbest Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $1.37B
  • PE 8
  • Debt $280.91M
  • Cash $74.12M
  • EV $1.57B
  • FCF $74.48M

Earnings

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Sales & Net Margins

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Earnings$179.40M
EBIT$228.63M
ROE14%
ROA9%
FCF$74.48M
Equity$1.29B
Growth Stability74%
PE7.62
PEG0.29
PB1.06
P/FCF18.34
P/S0.33
Price/Cash0.05
Debt/Equity0.22
Debt/FCF3.77
Net Margins0%
Op. Margins6%
Earnings CAGR33%
Sales Growth YoY-7%
Sales Growth QoQ-3%
Sales CAGR8%
FCF CAGR20%
Equity CAGR10%
Earnings Stability0.68
Earnings Growth YoY-235%
Earnings Growth QoQ-89%
Earnings CAGR 5Y26%
Sales CAGR 5Y9%
FCF CAGR 5Y-4%
Equity CAGR 5Y12%
Earnings CAGR 3Y-9%
Sales CAGR 3Y-9%
FCF CAGR 3Y-40%
Equity CAGR 3Y7%
Market Cap$1.37B
Revenue$4.11B
Dividend Yield1%
Payout Ratio6%
Assets$2.41B
Total Debt$280.91M
Cash$74.12M
Shares Outstanding23.2M
EV1.57B
Earnings Score91%
Moat Score75%
Safety Score87%
Final Score85%
Working Capital820K
Current Ratio1
Shares Growth 3y-2%
Equity Growth QoQ-1%
Equity Growth YoY6%

Assets & ROA

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Stockholders Equity & ROE

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ArcBest Corp is engaged in logistics operations. The company operates in three business segments namely Asset-Based, ArcBest and FleetNet. Asset-Based segment operates a less-than-truckload (LTL) network across North America to provide freight transportation services. It consists of ABF Freight System, Inc and certain other subsidiaries. ArcBest segment revenues consist primarily of asset-light logistics services using third-party vendors to provide transportation services. FleetNet segment revenues consist of service fee revenue, roadside repair revenue, and routine maintenance services revenue. The ArcBest and FleetNet reportable segments, combined, represent its Asset-Light operations.

SEC Filings

Direct access to Arcbest Corp (ARCB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Arcbest Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arcbest Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 33%
Stability 68%
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Arcbest Corp Discounted Cash Flow

Fully customizable DCF calculator online for Arcbest Corp .

= $3B
012345678910TV
fcf$74M$89M$107M$129M$155M$185M$223M$267M$321M$385M$462M$4.6B
DCF$81M$89M$97M$106M$115M$126M$137M$150M$163M$178M$1.8B
Value$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins2%1%2%2%1%2%5%6%4%4%0%
ROA-2%4%7%4%6%13%16%8%10%9%
ROE-3%9%9%5%9%23%26%16%13%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--7.75168.462.9439.343.481.341.382.874.033.77
Debt over Equity0.440.510.510.480.50.420.30.290.240.190.22
Growth Stability---100%83%100%100%100%100%74%74%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-1%5%9%-3%-2%35%34%-17%-6%9%
Earnings YoY growth--58%221%13%-40%78%200%40%-34%-11%26%
Equity YoY growth-2%9%10%6%9%12%24%8%6%12%
FCF YoY growth-302%-105%6K%-92%943%103%17%-57%-39%-4%