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

Werner Enterprises, Inc. (WERN) has a MoatMap StockRank of 66/100 based on Quality (31/100), Value (41/100), and Momentum (79/100) factor scores. The current signal is BUY. Werner is a highly cyclical, asset-heavy trucking company with low quality metrics (Q: 30) and thin margins, making it a poor vehicle for the nearshoring theme compared to rail.

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$43.50
Market Cap$2.5B
P/E (Forward)22.04
Price/Book1.90
Return on Equity-1.2%
Return on Invested Capital0.7%
Debt/Equity75.55
Gross Margin19.4%
Operating Margin0.8%
Revenue Growth13.6%
Dividend Yield1.3%
Free Cash Flow$-14M

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 66/100, with a Buy signal. It is a composite of Quality (31), Value (41), and Momentum (79) factor ranks across MoatMap’s 19,000+ stock universe.
Does Werner Enterprises, Inc. have an economic moat?
Werner Enterprises, Inc. (WERN) has a Quality factor score of 31/100. 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 Buy, based on a StockRank of 66/100. 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).