Wabash National (WNC) Fundamental Analysis: Revenue, Earnings & Valuation

5.16 / 10

Netural

Fundamentally, WNC scores 5.2/10, reflecting mixed metrics. Cash‑to‑market value and long‑term debt‑to‑working‑capital are strengths, while cash growth (Cash‑UP) and revenue‑to‑market value lag. Profit‑to‑market and YoY profit growth are strong, but PB‑ROE is weak, yielding a neutral outlook.

Analysis Checks(6/10)

Revenue-MV

Value1.66

Score1/3

Weight7.74%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value0.76

Score1/3

Weight4.49%

1M Return2.57%

Profit-MV

Value3.08

Score3/3

Weight16.59%

1M Return7.19%

PB-ROE

Value-0.75

Score0/3

Weight2.11%

1M Return1.21%

Total profit (YoY growth rate %)

Value175.19

Score3/3

Weight7.71%

1M Return4.27%

Cash-UP

Value-0.16

Score1/3

Weight8.41%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score2/3

Weight6.53%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value4.28

Score3/3

Weight8.26%

1M Return4.30%

Asset-MV

Value-0.55

Score3/3

Weight24.77%

1M Return9.86%

Cash-MV

Value0.03

Score3/3

Weight13.39%

1M Return6.27%

Is WNC undervalued or overvalued?

WNC scores 5.16/10 on fundamentals and holds a Fair valuation at present. Backed by its 75.74% ROE, 13.72% net margin, 1.73 P/E ratio, 0.99 P/B ratio, and 179.53% earnings growth, these metrics solidify its Netural investment rating.