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Company Analysis

Werner Enterprises, Inc. WERN

A comprehensive view of key metrics, scores, and financial health for Werner Enterprises, Inc.

Overview of Werner Enterprises, Inc.

WERN NMS
Industrials Trucking Small Cap
Werner Enterprises, Inc. (WERN), is a Small Cap company, in the Trucking industry, last closed at $27.62, about 158.7% undervalued vs fair value, -8.6% 1Y return, ranked 204/656 in sector.
$27.62
-0.72%
As of March 13, 2026
Previous close • Vol 90d: 47.3%
52-Week Range
Market Cap
$1.84B
Enterprise Value
$2.53B
Overall Score
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Top Beats

Quick Facts

Website https://www.werner.com
HQ Omaha, NE
Employees 12,031
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated
Dividend May 6 Ex-div: Apr 13

Fair Value Snapshot

Bear Base Bull
$62
$71
$81
Current: $27.62 +159% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$3.0B
-1.8%%
Gross Profit
$172.4M
-49.1%%
Operating Income
$69.8M
5.5%%
Net Income
$-14.4M
-142.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
583.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
5
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Werner Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing WERN's balance between Growth (31.6%), Profitability (30.0%), and Safety (38.4%). Growth 32% Safety 38% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY -1.8% 46p Revenue CAGR 3Y -3.3% 50p TSR -14.9% 45p EPS Growth YoY -1.43 13p
Strengths
  • Current Ratio in top 20% of peers (1.94, 86th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.43)

Profitability

37th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Werner Enterprises, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$71.44
- - -
+158.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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