Compound Radar

Werner Enterprises, Inc. (WERN) Stock Analysis

United States · Industrials / Trucking

Price $39.82
Market cap $2.39B
Next earnings Oct 29, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

38
38/100 Avoid
  • Financial Health 20
  • Profitability 25
  • Business Quality 60
  • Balance Sheet 55
  • Cash Flow 35

Why this rating?

Health 38/100 — Avoid

Strongest Business Quality 60/100
Softest Financial Health 20/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Werner Enterprises, Inc. (WERN) is a Trucking company in the Industrials sector. Compound Radar rates Werner Enterprises, Inc. 38/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 18.05
  • PEG 3.83
  • EV/Revenue 1.02

Profitability

  • Revenue Growth 24.0%
  • Gross Margin 19.0%
  • Operating Margin 2.6%
  • Net Margin -1.4%
  • ROE -3.9%

Financial strength

  • Cash $57.02M
  • Debt $945.79M
  • Net Cash $-888.77M
  • Free Cash Flow $-68.53M
  • Current Ratio 1.45

Similar companies

Peers in Trucking, ranked by Financial Health.

View all in Trucking →

FAQ

How Compound Radar scores and tracks Werner Enterprises, Inc. (WERN).

View Methodology & FAQ →