WallStSmart
WERN

Werner Enterprises Inc

NASDAQ: WERN · INDUSTRIALS · TRUCKING

$35.41
+0.53% today

Updated 2026-06-05

Market cap
$2.64B
P/E ratio
P/S ratio
0.86x
EPS (TTM)
$-0.15
Dividend yield
1.28%
52W range
$23 – $45
Volume
1.0M

WallStSmart proprietary scores

54
out of 100
Grade: C
Hold
Investment rating
6.0
Growth
B
6.0
Quality
B
3.0
Profitability
D
3.7
Valuation
D
4/9
Piotroski F-Score
Moderate
2.7
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$38.50
+8.73%
12-Month target
Intrinsic (DCF)
$31.41
Margin of safety
-9.68%
1 Strong Buy1 Buy10 Hold1 Sell2 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $30.66M — positive
+ Revenue growth 13.60% QoQ
Risks
- Thin margins at -0.28%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$3.29B$3.28B$3.03B$2.97B$3.07B
Net income$241.26M$112.38M$34.23M$-14.40M$-4.26M
EPS$-0.15
Free cash flow$-58.54M$-124.42M$-84.06M$-68.53M$30.66M
Profit margin7.33%3.42%1.13%-0.48%-0.28%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
WERN$2.64B546.03.03.76.0-9.68%Buy
SPCX$1.77T237.32.55.04.5Avoid
CAT$419.05B677.38.04.34.5Strong Buy
GE$331.96B594.08.03.75.0Buy
GEV$243.67B678.07.05.05.5Strong Buy
RTX$234.67B597.36.04.36.0Buy

Smart narrative

Werner Enterprises Inc trades at $35.41. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.66, it sits in the grey zone. TTM revenue stands at $3.07B. with profit margins at -0.28%. Our DCF model estimates intrinsic value at $31.41.

Frequently asked questions

What is Werner Enterprises Inc's stock price?

Werner Enterprises Inc (WERN) trades at $35.41, on a P/S of 0.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Werner Enterprises Inc overvalued?

Werner Enterprises Inc carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $31.41 against the $35.41 price, so on cash flow terms the market is paying a premium for Werner Enterprises Inc's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Werner Enterprises Inc (WERN)?

The 12-month analyst consensus target is $38.50, about 8.7% above the current $35.41. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Werner Enterprises Inc (WERN)?

Our DCF model estimates intrinsic value at $31.41, a -9.7% margin of safety versus today's $35.41. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Werner Enterprises Inc's revenue?

Werner Enterprises Inc's trailing twelve-month revenue is $3.07B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Werner Enterprises Inc's Altman Z-Score is 2.66, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorINDUSTRIALS
IndustryTRUCKING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.86x
ROE-0.63%
Beta1.27
50D MA$36.88
200D MA$31.38
Shares out0.06B
Float0.06B
Short ratio
Avg volume1.0M

Performance

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YTD
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