Werner Enterprises (WERN) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamentally, the company earns an Outperform rating with a 6.3/10 score. Strengths include Asset‑MV, Profit‑MV, operating cycle and asset turnover, while ROE and total‑asset returns lag, pulling the overall picture toward modest positivity.

Analysis Checks(7/10)

Operating cycle

Value47.60

Score3/3

Weight11.48%

1M Return4.04%

Days sales outstanding

Value47.60

Score3/3

Weight13.12%

1M Return4.52%

Profit-MV

Value0.66

Score3/3

Weight17.71%

1M Return9.09%

Non-current assets / Total assets (%)

Value78.78

Score3/3

Weight13.44%

1M Return4.83%

Rate of return on total assets (%)

Value0.43

Score1/3

Weight8.13%

1M Return3.23%

Current assets turnover ratio

Value5.15

Score3/3

Weight12.27%

1M Return4.50%

Annualized return on total assets (%)

Value0.43

Score1/3

Weight8.13%

1M Return3.23%

ROE (diluted) (%)

Value-1.04

Score0/3

Weight-5.16%

1M Return-2.69%

Asset-MV

Value-0.55

Score2/3

Weight12.43%

1M Return4.76%

Current assets / Total assets (%)

Value21.22

Score2/3

Weight8.46%

1M Return3.29%

Is WERN undervalued or overvalued?

WERN scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.00% ROE, -0.77% net margin, -123.61 P/E ratio, 1.28 P/B ratio, and -143.64% earnings growth, these metrics solidify its Outperform investment rating.