Werner Enterprises, Inc. (WERN) is a Trucking company in the Industrials sector, currently trading at $31.76. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WERN = $2,882.87 (+8977% from the current price, the stock appears undervalued). Analyst consensus target is WERN = $35 (+9.2% upside).
Valuation: WERN trades at a trailing Price-to-Earnings (P/E) of -131.9 (S&P 500 average ~25).
Financials: revenue is $3.0B, -3.3%/yr average growth. Net income is $14M (loss), growing at -88.3%/yr. Net profit margin is -0.5% (negative). Gross margin is 5.8% (-10.1 pp trend).
Balance sheet: total debt is $752M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.55, moderate). Current ratio is 1.94 (strong liquidity). Debt-to-assets is 26.1%. Total assets: $2.9B.
Analyst outlook: 11 / 36 analysts rate WERN as buy (31%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 24/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
