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WERN
Werner Enterprises, Inc.
$43.5
-1.01
(-2.27%)
| Exchange: | NASDAQ |
| Market Cap: | 2.608B |
| Shares Outstanding: | 55.882M |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Trucking | |||||
| CEO: | Derek J. Leathers | |||||
| Full Time Employees: | 13000 | |||||
| Address: |
| |||||
| Website: | https://www.werner.com |
Werner Enterprises, Inc. is a prominent transportation and logistics company that specializes in the movement of full truckload shipments for a wide range of goods. Operating both domestically across U.S. states and internationally, including Mexico, the company provides crucial shipping services. Its operations are structured into two main divisions: Truckload Transportation Services and Werner Logistics. The Truckload Transportation Services segment manages several specialized fleets. This includes a medium-to-long-haul van fleet, which transports various everyday consumer products and general commodities in dry van trailers. For time-sensitive deliveries, an expedited fleet utilizes driver teams to ensure quick transit. A regional short-haul fleet provides comparable van services for shorter distances, while a temperature-controlled fleet is equipped to handle products requiring specific environmental conditions, such as food, beverages, and other perishables. This segment regularly transports items like retail merchandise and manufactured goods. The Werner Logistics segment offers comprehensive, non-asset-based solutions, encompassing services like truck brokerage, full-service logistics management, and facilitating rail transportation through strategic partnerships with rail and drayage providers. Additionally, it provides specialized residential and commercial delivery services for oversized or heavy items, often utilizing liftgate straight trucks for efficient handling. By the close of 2021, Werner commanded a substantial fleet that included 8,340 trucks (with 8,050 company-operated and 290 managed by independent contractors) and 27,225 company-owned trailers, a mix of dry vans, flatbeds, and temperature-controlled units. The company also operated 55 intermodal drayage trucks. Werner Enterprises, Inc. was established in 1956 and maintains its corporate headquarters in Omaha, Nebraska.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 3,283,499 | 3,030,258 | 2,974,396 |
| Gross Profit | 423,653 | 338,632 | 172,419 |
| EBITDA | 480,825 | 372,099 | 304,585 |
| Operating Income | 176,416 | 66,148 | 69,762 |
| Net Income | 112,382 | 34,233 | -14,399 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 3,157,936 | 3,052,237 | 2,886,744 |
| Total Liabilities | 1,590,990 | 1,558,361 | 1,495,739 |
| Total Stockholders Equity | 1,528,339 | 1,455,932 | 1,362,892 |
| Total Debt | 648,750 | 701,758 | 752,000 |
| Cash and Cash Equivalents | 61,723 | 40,752 | 59,922 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 474,366 | 329,734 | 181,830 |
| Capital Expenditure | -598,785 | -413,799 | -250,364 |
| Free Cash Flow | -124,419 | -84,065 | -68,534 |
| Net Income | 112,382 | 33,570 | -22,998 |
| Net Change in Cash | -45,517 | -20,971 | 19,170 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,002,208.361 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 4,002,208.364 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,002,208.363 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 628,422.141 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 628,422.141 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 628,422.141 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 153,306.015 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 172,685.709 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 160,283.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 153,752.752 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 153,752.752 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 153,752.752 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.710 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2.850 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.530 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Stable Revenue Performance: WERN has demonstrated consistent revenue generation as per the Income Statements data, reflecting a robust operational model within the trucking and logistics industry. This stability supports investor confidence in the company’s core business.
- Positive Free Cash Flow: The Cash Flow Statements indicate a healthy free cash flow yield (freeCashFlowYieldTTM), suggesting effective cash management and the ability to fund operations, dividends, and potential growth initiatives without excessive reliance on external financing.
- Strong Sector Positioning: As part of the Industrials sector and Trucking industry, WERN benefits from a strategic position in a critical supply chain segment, with performance metrics (perf1w, perf1m, etc.) aligning closely with or exceeding industry averages (industry_perf1w, industry_perf1m), indicating competitive resilience.
- Dividend Consistency: The company maintains a steady dividend yield (dividendYieldTTM) and a history of dividend payments (lastDiv), providing an attractive income stream for shareholders, particularly appealing to income-focused investors.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about WERN valuation
Is Werner Enterprises, Inc. (WERN) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Werner Enterprises, Inc. (WERN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is WERN a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether WERN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is WERN’s P/E ratio?
You can see WERN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for WERN?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is WERN a good long-term investment?
Whether WERN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
WERN
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-2.27
Trading Metrics:
| Open: | 44.68 | Previous Close: | 44.51 | |
| Day Low: | 42.49 | Day High: | 45.27 | |
| Year Low: | 23.06 | Year High: | 45.27 | |
| Price Avg 50: | 35.72 | Price Avg 200: | 31.09 | |
| Volume: | 1.172M | Average Volume: | 1.09M |
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Login — it's freeWERN full analysis
Welcome to MARKETSNAP’s SWOT analysis for Werner Enterprises! If you’re a long-term investor looking to build wealth through smart stock picks, you’re in the right place. Today, we’re diving deep into Werner Enterprises, a key player in the transportation and logistics space, to break down what makes this company tick and whether it’s a solid addition to your portfolio. Let’s unpack their strengths, weaknesses, opportunities, and threats, while sprinkling in some recent updates and financial insights to keep things interesting.…
