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

6.65 / 10

Outperform

WERN's fundamental score of 6.65/10 indicates adequate quality, driven by strong non-current asset utilization (79.6%) and profit-to-market value advantage (-1.08). Key concerns include a low ROE (0.96%) and sub-par asset-to-market value (-0.50), which cap near-term returns. Historical back-tests show mixed monthly returns across factors, with Days Sales Outstanding (50.05) and Current Assets Turnover (3.90) performing best in higher groups, while ROE in the weakest group has historically underperformed. Overall, the balance of strengths and weaknesses leads to a promising but not outstanding fundamental stance.

Analysis Checks(7/10)

Days sales outstanding

Value50.05

Score3/3

Weight16.37%

1M Return4.55%

Current liabilities / Total liabilities (%)

Value24.27

Score2/3

Weight11.97%

1M Return3.56%

Non-current assets / Total assets (%)

Value79.64

Score3/3

Weight15.63%

1M Return4.92%

Profit-MV

Value-1.08

Score3/3

Weight14.88%

1M Return5.87%

Net income-Revenue

Value-0.17

Score3/3

Weight12.02%

1M Return4.34%

Income tax / Total profit (%)

Value48.24

Score1/3

Weight4.39%

1M Return1.56%

Current assets turnover ratio

Value3.90

Score3/3

Weight13.49%

1M Return4.02%

ROE (diluted) (%)

Value0.96

Score0/3

Weight-5.90%

1M Return-2.25%

Asset-MV

Value-0.50

Score1/3

Weight6.60%

1M Return2.03%

Current assets / Total assets (%)

Value20.36

Score2/3

Weight10.55%

1M Return3.20%

Is WERN undervalued or overvalued?

WERN scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.92% ROE, 0.80% net margin, 82.32 P/E ratio, 1.45 P/B ratio, and -43.84% earnings growth, these metrics solidify its Outperform investment rating.