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/WERN
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Werner Enterprises Inc

Werner Enterprises Inc

WERN
$37.84USD-3.42%-1.34 today

MARKET CAP

2.3B

P/E (TTM)

147.8x

FWD P/E

22.1x

DAY RANGE

$37 – $39

52W RANGE

$23
$47

AI Summary

Stalk
TrimMedium

WERN remains in a medium-term downtrend aligned with Stage 4 and the Post-Parabola Collapse pattern, reflecting heavy overhead supply. Short-term timing is neutral, with price consolidating just below the flattened 9- and 20-day EMAs; execution should be deferred until rallies into that EMA zone. The long-term trend remains structurally bullish above the 200-day SMA, but medium-term bias stays bearish until price reclaims and holds above key EMAs. Overall, trim into strength around the 9-/20-day EMA area and watch for an EMA reclaim to invalidate the bearish posture.

  • Q2 revenue rose 24% YoY to $934M on freight market recovery
  • Operating margin climbed 80bps to 3%, aided by First Fleet integration
  • Valuation premium vs. historical and peers may limit upside
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.7B$3.3B$3.3B$3.0B$3.0B
YoY %+15.3%+20.3%-0.2%-7.7%-1.8%
P / Sales1.2x0.8x0.8x0.7x0.6x
EV / Sales1.6x1.3x1.3x1.2x1.1x
Gross Profit, Adj.$2.1B$3.3B$3.3B$3.0B$3.0B
YoY %+8.5%+57.2%-0.2%-7.7%-1.8%
Margin %76.6%100.0%100.0%100.0%100.0%
EV / Gross Profit2.1x1.3x1.3x1.2x1.1x
EBITDA, Adj.$576.8M$603.0M$463.5M$369.2M$352.4M
YoY %+17.5%+4.5%-23.1%-20.3%-4.6%
Margin %21.1%18.3%14.1%12.2%11.8%
EV / EBITDA7.7x6.9x9.1x10.2x9.2x
EBIT$309.1M$323.1M$164.0M$78.8M$21.9M
YoY %+35.9%+4.5%-49.2%-51.9%-72.3%
Margin %11.3%9.8%5.0%2.6%0.7%
EV / EBIT14.3x12.8x25.6x47.8x149.0x
Net Income$259.1M$241.3M$112.4M$34.2M$-14.4M
YoY %+53.2%-6.9%-53.4%-69.5%-142.1%
Net Margin9.5%7.3%3.4%1.1%-0.5%
EPS (GAAP)$3.82$3.74$1.76$0.55-$0.24
YoY %+56.6%-2.1%-52.9%-68.8%-143.6%