Qube Holdings Limited (QUBHF) fair value: what the stock is really worth
As of Aug 21, 2026: fair value of Qube Holdings Limited $0.66, price $3.49, upside -81.1%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Qube Holdings Limited
QUBHF · USStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
47‑month range $1.03 – $3.49 · fair‑value band $0.4600 – $0.6600 · the $3.49 price screens above the $0.6600 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick.
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Qube Holdings Limited, together with its subsidiaries, provides import and export logistics services in Australia, New Zealand, and Southeast Asia. It operates through two segments, Operating Division and Patrick. The company offers logistics and infrastructure solutions, including containerised cargo and grain trading, as well as outsourced industrial logistics across the heavy transport, mobile crane, and renewable energy industries. It also provides import/export supply chain services, such as road and rail transport of containers to and from ports, operation of container parks, customs and quarantine services, warehousing, international freight forwarding, lifting services or equipment, bulk rail and containerised haulage storage, and handling of rural commodities, as well as operation of automotive and break-bulk, grain, intermodal, and regional rail terminals. In addition, the company offers port logistics, such as processing and delivery of energy and forestry products, project, and general cargo; bulk logistics comprising mine-to-ship transport, stockpile management, and storage facilities; container sale, hire, modification, and stevedoring services. Further, it operates Australian Amalgamated terminals. The company was formerly known as Qube Logistics Holdings Limited and changed its name to Qube Holdings Limited in November 2012. Qube Holdings Limited was incorporated in 2011 and is headquartered in Sydney, Australia.
Stock analysis
Qube Holdings Limited (QUBHF) currently trades at $3.49, while our model-based Fair Value estimate is $0.6600, 81.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Dividend Discount group reads highest at a median of $0.9700 per share, and 0 of the 14 models we run sit above the $3.49 price.
Bear case: the Multiples group reads lowest at $0.3400, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: $0.4600 (bear) to $0.6600 (bull), the price of $3.49 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Qube Holdings Limited reported revenue of A$4.1B in FY2025 versus A$2.0B in FY2021, a compound +20.3%/yr. Reported net income was A$51.3M in FY2025, compounding −13.5%/yr from FY2021.
Key figures
Market cap $6.7B · P/E ratio 38.7 · P/S ratio 0.49 · EPS (TTM) $0.0900 · Dividend yield 3.2% · Net margin 1.3% · Return on equity 7.0% · Return on assets (EBIT) 7.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 73% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −34% fair-value upside, at −81%, QUBHF screens richer than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 74
Revenue & earnings trend
QUBHF screens overvalued: fair value 81% below the price. Compare with United Parcel Service, Inc →
Compare Qube Holdings Limited with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Integrated Freight & Logistics · 202 stocks
Valuation Multiplesvs Integrated Freight & Logistics median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $93.44 | $107.34 | +15% |
| Deutsche Post AG DHL | €55.74 | €137.08 | +146% |
| FedEx Corporation FDX | $289.65 | $349.54 | +21% |
| DSV A/S DSV | kr 1,199 | kr 711.95 | −41% |
| Poste Italiane S.p.A PST | €24.49 | €14.24 | −42% |
| Kuehne + Nagel International AG KNIN | CHF 224.50 | CHF 147.92 | −34% |
| Expeditors International of Washington, Inc EXPD | $188.58 | $116.66 | −38% |
| S.F. Holding 002352 | ¥30.54 | ¥109.70 | +259% |
| J.B. Hunt Transport Services, Inc JBHT | $226.07 | $133.80 | −41% |
| C.H. Robinson Worldwide, Inc CHRW | $148.24 | $87.31 | −41% |
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Key figures of Qube Holdings Limited
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