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WERN

HOLD

Werner Enterprises, Inc. · Industrials · United States · $2.5B · Avg Vol: $46M/d

55
StockRank
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Q
29
V
41
M
78
P/E (TTM)
ROE
-1.2%
D/E
0.8x
Dividend %
1.2%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.3B3.3B3.0B3.0B-3.3%3.1B3.6B3.9B14.7%
EPS3.821.770.55-0.24-61.9%-0.15
Shares63.2M63.4M61.9M59.9M-5.3%60.0M
Debt693.8M648.8M650.0M752.0M2.7%1.0B
Equity1.4B1.5B1.5B1.4B-1.9%
Op CF448.7M474.4M329.7M181.8M-26.0%235.9M
Inv CF-514.3M-434.9M-241.4M-171.6M
Fin CF118.0M-87.1M-105.7M7.3M
Loading 1Y...
PRICE (1Y)-8.0%
39.8841.7343.5945.4447.29Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$40.43
RSI (14)
40.6
52W High
$47.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
29
ROIC
0.7%15.2
ROE
-1.2%15.3
GP/Assets
20.6%63.6
Op. Margin
0.8%19.2
FCF/Assets
-2.4%18.4
Piotroski
533.0
Int. Cover
0.5x14.2
D/E Ratio
0.76x29.0
Current Ratio
1.46x38.5
Value
41
P/E (TTM)
N/A
EV/EBITDA
10.4x57.0
P/FCF
N/A
P/B
2.1x46.9
P/S
0.9x65.4
Div Yield
1.2%28.9
Momentum
78
52W High %
85%70.8
RS 6M
13%81.3
SMA 50/200
1.27x90.1
EPS Rev 4W
+7.9%96.4
EPS Rev 12W
+18.7%95.5
EPS Improve
+1523%98.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
21.7x
Gross Margin
19.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
WERNWerner Enterprises, Inc.(you)$2.5B55HOLD
ARCBArcBest Corporation$3.4B54HOLD
CVLGCovenant Logistics Group, Inc.$1.2B50HOLD
MRTNMarten Transport, Ltd.$1.3B62HOLD
RXORXO, Inc.$4.2B43HOLD
HTLDHeartland Express, Inc.$1.1B45HOLD
SAIASaia, Inc.$11.3B54HOLD
KNXKnight-Swift Transportation Holdings Inc.$11.8B53HOLD
SNDRSchneider National, Inc.$6.6B74BUY
XPOXPO, Inc.$25.0B55HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Werner Enterprises, Inc. (WERN) — Stock Score Summary

Werner Enterprises, Inc. (WERN) has a MoatMap StockRank of 55/100 based on Quality (29/100), Value (41/100), and Momentum (78/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$40.43
Market Cap$2.5B
P/E (Forward)21.70
Price/Book2.05
Return on Equity-1.2%
Return on Invested Capital0.7%
Debt/Equity0.76x
Gross Margin19.4%
Operating Margin0.8%
Revenue Growth13.6%
Dividend Yield1.2%
Free Cash Flow$-69M

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

Frequently Asked Questions

What is Werner Enterprises, Inc.’s (WERN) StockRank?
MoatMap’s StockRank for Werner Enterprises, Inc. (WERN) is 55/100, with a Hold signal. It is a composite of Quality (29), Value (41), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
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 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 55/100. 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).