Werner Enterprises Inc(WERN)
USD --+0.00%
Reward33Low
Risk58Medium-High
📊75%Data
Thin -0% profit margin
WERN
+0.0 · +0.00%
USD · NASDAQ
Werner Enterprises Inc | Industrials
Earnings Deterioration
Market Cap:2.10Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WERN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $34.67.

What is Werner Enterprises Inc?

, together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally.

WERN · Verdict

Limited reward · elevated risk

WERN has limited near-term tailwinds — profitability and valuation weigh on the model output.

Based on 88% data coverage

WERN · Verdict

What’s working & what to watch

Watchouts 5

  • Profitability11/100

    -0% net margin · -2% ROE

  • Valuation23/100

    P/E 41.0× · PEG 2.07

  • Balance sheet34/100

    Interest covered 0.5×

  • Growth37/100

    Revenue -3.3% CAGR

  • Cash flow37/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Werner Enterprises Inc?

, together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. The company operates a fleet of medium-to-long-haul vans that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 2.10B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap2.10B
P/E RatioN/A
Dividend Yield1.63%
52 Week High38.45
52 Week Low22.688
Last AnnualDecember
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding60M
No. of Employees12,000
IndustryTrucking
ExchangeNASDAQ
Beta1.072
CurrencyUSD