What is Werner Enterprises, Inc.'s (WERN) StockRank?

MoatMap's StockRank for Werner Enterprises, Inc. (WERN) is 45/100, with a Hold signal. This is a composite score combining Quality (29), Value (45), and Momentum (65) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Werner Enterprises, Inc. have an economic moat?

Werner Enterprises, Inc. (WERN) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Werner Enterprises, Inc. a buy, hold, or sell?

MoatMap's current signal for Werner Enterprises, Inc. (WERN) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Werner Enterprises, Inc. in?

Werner Enterprises, Inc. (WERN) operates in the Industrials sector, specifically the Trucking industry (United States).

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WERN

HoldHot Air

Werner Enterprises, Inc. · Industrials · United States · $2.3B · Avg Vol: $35M/d

StockRank

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P/E (TTM)

—

ROE

-3.9%

D/E

0.7x

Dividend %

1.5%

COMPANY DESCRIPTION

Werner Enterprises, Inc. is a leading transportation and logistics company providing a diverse range of services, primarily focusing on truckload shipments across North America, alongside intermodal and logistics solutions. The company benefits from its substantial fleet, robust driver training programs, and technology-driven operational efficiencies, enabling reliable and cost-effective freight movement. Werner maintains a strong market position through long-standing customer relationships and a comprehensive service portfolio.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.3B	3.3B	3.0B	3.0B	-3.3%	3.3B	3.6B	3.9B	14.4%
EPS	3.82	1.77	0.55	-0.24	-61.9%	-0.76	—	—	—
Shares	63.2M	63.4M	61.9M	59.9M	-5.3%	60.0M	—	—	—
Debt	693.8M	648.8M	650.0M	752.0M	2.7%	945.8M	—	—	—
Equity	1.4B	1.5B	1.5B	1.4B	-1.9%	—	—	—	—
Op CF	448.7M	474.4M	329.7M	181.8M	-26.0%	273.7M	—	—	—
Inv CF	-514.3M	-434.9M	-241.4M	-171.6M	—	—	—	—	—
Fin CF	118.0M	-87.1M	-105.7M	7.3M	—	—	—	—	—

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PRICE (1Y)+4.6%

SMA 50SMA 200

$38.59

RSI (14)

52.8

52W High

$47.49

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

0.7%14.4

ROE

-3.9%12.5

GP/Assets

21.4%61.3

Op. Margin

2.6%23.5

FCF/Assets

-2.4%19.9

Piotroski

534.1

Int. Cover

0.5x13.6

D/E Ratio

0.68x30.4

Current Ratio

1.45x37.7

Value

P/E (TTM)

—N/A

EV/EBITDA

9.7x61.4

P/FCF

—N/A

P/B

1.8x55.5

P/S

0.7x72.6

Div Yield

1.5%37.0

Momentum

52W High %

81%68.0

RS 6M

19%81.4

SMA 50/200

1.14x84.9

EPS Rev 4W

+1.0%29.6

EPS Rev 12W

+12.4%91.5

EPS Improve

+390%92.6

Q Growth

-86%1.8

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

18.2x

Gross Margin

19.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WERN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WERN	Werner Enterprises, Inc.(you)	$2.3B	45	Hold
RXO	RXO, Inc.	$3.6B	41	Hold
ARCB	ArcBest Corporation	$3.1B	53	Hold
MRTN	Marten Transport, Ltd.	$1.2B	51	Hold
CVLG	Covenant Logistics Group, Inc.	$888M	37	Hold
HTLD	Heartland Express, Inc.	$942M	33	Sell
KNX	Knight-Swift Transportation Holdings Inc.	$10.9B	47	Hold
ULH	Universal Logistics Holdings, Inc.	$515M	38	Hold
SAIA	Saia, Inc.	$9.4B	34	Sell
SNDR	Schneider National, Inc.	$6.0B	71	Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%