ArcBest

Valuation Analysis

About the Company

ArcBest en bref

ArcBest (ARCB) is currently trading at 126,13 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 59.23x, with a forward P/E of 17.01x. The 52-week range spans from 51,86 € to 154,19 €; the current price is 18.2% below the yearly high. Year-over-year revenue growth stands at +3.3%. The net profit margin stands at 1.38%.

💰 Dividende

ArcBest pays an annual dividend of 0,42 € per share, representing a yield of 0.33%. The payout ratio stands at 19.67%.

📊 Avis des analystes

11 analystes évaluent ArcBest (ARCB) au consensus : Acheter. L'objectif de cours moyen est de 133,83 €, soit un potentiel de +6.11% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 102,10 € à 176,28 €.

ArcBest : la thèse d'investissement en détail

ArcBest (ARCB) operates in the Industrials — specifically Trucking — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue growth has slowed to just 3.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 1.38%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

With a PEG ratio of 0.5, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 17.01x is meaningfully below the trailing 59.23x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (7.6%).

Trading Data

💵 Dividend Info

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