Werner Enterprises, Inc.

Valuation Analysis

About the Company

Werner Enterprises, Inc. en bref

Werner Enterprises, Inc. (WERN) is currently trading at 35,51 € with a market capitalization of 2,1 Md €. The 52-week range spans from 20,12 € to 39,51 €; the current price is 10.1% below the yearly high. Year-over-year revenue growth stands at +13.6%.

💰 Dividende

Werner Enterprises, Inc. pays an annual dividend of 0,49 € per share, representing a yield of 1.38%. The payout ratio stands at 136.59%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

14 analystes évaluent Werner Enterprises, Inc. (WERN) au consensus : Conserver. L'objectif de cours moyen est de 33,85 €, soit un potentiel de -4.68% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,18 € à 41,02 €.

Werner Enterprises, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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

Le scénario baissier

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

Valorisation en contexte

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 9.54x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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