Werner Enterprises, Inc.

Valuation Analysis

About the Company

Werner Enterprises, Inc., together with its subsidiaries, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and internationally. The company operates a fleet of medium-to-long-haul vans that transport various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which provides time-sensitive truckload services using driver teams; a regional short-haul fleet for truckload van service; and temperature-controlled fleet, which offers truckload services for temperature-sensitive products using temperature-controlled trailers to retail distribution center or manufacturing facility, utilizing either dry van or specialized trailers. It also

Werner Enterprises, Inc. Stock at a Glance

Werner Enterprises, Inc. (WERN) is currently trading at $43.96 with a market capitalization of $2.6B. The 52-week range spans from $23.06 to $45.27; the current price is 2.9% below the yearly high. Year-over-year revenue growth stands at +13.6%.

💰 Dividend

Werner Enterprises, Inc. pays an annual dividend of $0.56 per share, representing a yield of 1.27%. The payout ratio stands at 136.59%. The elevated payout ratio reflects a mature dividend policy.

📊 Analyst Rating

14 analysts rate Werner Enterprises, Inc. (WERN) on consensus: Hold. The average price target is $38.50, implying -12.42% from the current price. Analyst price targets range from $30.00 to $47.00.

Werner Enterprises, Inc.: The Investment Case in Detail

Werner Enterprises, Inc. (WERN) operates in the Industrials — specifically Trucking — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 13.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders.

Valuation in Context

At a PEG of 3.83, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 9.84x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

What to Watch Next

• The share is trading at 94.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (8.75%).

Trading Data

💵 Dividend Info

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