WNC
Wabash National·NYSE
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6.02 / 10
Outperform
WNC's fundamental assessment stands at 6.0/10, reflecting positive but not outstanding quality. Strengths include favorable Cash-MV and Cash-UP metrics, while revenue growth lags year-over-year. Historical factor performance shows Asset-MV and Cash-MV deliver the most reliable returns, supporting a constructive, albeit cautious, outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score1/3
Weight6.10%
1M Return3.31%
Value0.16
Score1/3
Weight6.10%
1M Return3.31%
PB-ROE
Value1.41
Score0/3
Weight2.38%
1M Return1.40%
Value1.41
Score0/3
Weight2.38%
1M Return1.40%
Cash-UP
Value-0.03
Score3/3
Weight14.48%
1M Return6.11%
Value-0.03
Score3/3
Weight14.48%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value3.09
Score3/3
Weight10.52%
1M Return4.69%
Value3.09
Score3/3
Weight10.52%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight33.99%
1M Return11.84%
Value-0.50
Score3/3
Weight33.99%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-20.17
Score0/3
Weight-0.79%
1M Return-0.45%
Value-20.17
Score0/3
Weight-0.79%
1M Return-0.45%
Total profit / EBIT (%)
Value95.69
Score1/3
Weight5.56%
1M Return2.64%
Value95.69
Score1/3
Weight5.56%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight6.68%
1M Return3.21%
Value0.07
Score1/3
Weight6.68%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value-20.17
Score0/3
Weight-0.73%
1M Return-0.41%
Value-20.17
Score0/3
Weight-0.73%
1M Return-0.41%
Cash-MV
Value0.14
Score3/3
Weight21.81%
1M Return9.23%
Value0.14
Score3/3
Weight21.81%
1M Return9.23%
Revenue-MV
Value0.16
Score1/3
Weight6.10%
1M Return3.31%
Value0.16
Score1/3
Weight6.10%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-20.17
Score0/3
Weight-0.79%
1M Return-0.45%
Value-20.17
Score0/3
Weight-0.79%
1M Return-0.45%
PB-ROE
Value1.41
Score0/3
Weight2.38%
1M Return1.40%
Value1.41
Score0/3
Weight2.38%
1M Return1.40%
Total profit / EBIT (%)
Value95.69
Score1/3
Weight5.56%
1M Return2.64%
Value95.69
Score1/3
Weight5.56%
1M Return2.64%
Cash-UP
Value-0.03
Score3/3
Weight14.48%
1M Return6.11%
Value-0.03
Score3/3
Weight14.48%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.07
Score1/3
Weight6.68%
1M Return3.21%
Value0.07
Score1/3
Weight6.68%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value3.09
Score3/3
Weight10.52%
1M Return4.69%
Value3.09
Score3/3
Weight10.52%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value-20.17
Score0/3
Weight-0.73%
1M Return-0.41%
Value-20.17
Score0/3
Weight-0.73%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight33.99%
1M Return11.84%
Value-0.50
Score3/3
Weight33.99%
1M Return11.84%
Cash-MV
Value0.14
Score3/3
Weight21.81%
1M Return9.23%
Value0.14
Score3/3
Weight21.81%
1M Return9.23%
Is WNC fundamentally strong?
- WNC scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 85.70% ROE, 15.93% net margin, 1.71 P/E ratio, 1.06 P/B ratio, and 218.16% earnings growth, these metrics solidify its Outperform investment rating.
