📊 WERN Key Takeaways
Is Werner Enterprises Inc. (WERN) a Good Investment?
Werner Enterprises is an unprofitable company with deteriorating financial quality, posting negative net income and negative free cash flow despite modest 2.6% revenue growth. The trucking operator's razor-thin 0.4% operating margin and low 1.5x interest coverage indicate structural profitability challenges and rising debt servicing pressure. While improving net income trends and solid liquidity provide short-term relief, the company's inability to generate positive free cash flow in a capital-intensive industry raises sustainability concerns.
Why Buy Werner Enterprises Inc. Stock? WERN Key Strengths
- Positive operating cash flow of $181.8M demonstrates operational viability
- Improving net income trend (+37.4% YoY) suggests cost management progress
- Strong liquidity with 1.95x current ratio and 1.91x quick ratio provides near-term flexibility
WERN Stock Risks: Werner Enterprises Inc. Investment Risks
- Negative free cash flow of -$68.5M is unsustainable for a capital-intensive business requiring fleet replacement
- Critically low 1.5x interest coverage ratio indicates debt burden is squeezing margins and limits financial flexibility
- Extremely compressed 0.4% operating margin exposes company to any revenue decline or cost inflation in cyclical trucking industry
Key Metrics to Watch
- Free cash flow trend and ability to achieve positive FCF within 2-3 quarters
- Operating margin expansion through pricing power or cost reduction initiatives
- Interest coverage ratio improvement and debt reduction progress
Werner Enterprises Inc. (WERN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Werner Enterprises Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WERN Profit Margin, ROE & Profitability Analysis
WERN vs Automotive Sector: How Werner Enterprises Inc. Compares
How Werner Enterprises Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Werner Enterprises Inc. Stock Overvalued? WERN Valuation Analysis 2026
Based on fundamental analysis, Werner Enterprises Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Werner Enterprises Inc. Balance Sheet: WERN Debt, Cash & Liquidity
WERN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Werner Enterprises Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.76 reflects profitable operations.
WERN Revenue Growth, EPS Growth & YoY Performance
WERN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $726.3M | $6.6M | $0.11 |
| Q2 2025 | $734.1M | $9.5M | $0.15 |
| Q1 2025 | $693.4M | $6.3M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Werner Enterprises Inc. Dividends, Buybacks & Capital Allocation
WERN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Werner Enterprises Inc. (CIK: 0000793074)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WERN
What is the AI rating for WERN?
Werner Enterprises Inc. (WERN) has an AI rating of SELL with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WERN's key strengths?
Claude: Positive operating cash flow of $181.8M demonstrates operational viability. Improving net income trend (+37.4% YoY) suggests cost management progress.
What are the risks of investing in WERN?
Claude: Negative free cash flow of -$68.5M is unsustainable for a capital-intensive business requiring fleet replacement. Critically low 1.5x interest coverage ratio indicates debt burden is squeezing margins and limits financial flexibility.
What is WERN's revenue and growth?
Werner Enterprises Inc. reported revenue of $3.0B.
Does WERN pay dividends?
Werner Enterprises Inc. pays dividends, with $34.1M distributed to shareholders in the trailing twelve months.
Where can I find WERN SEC filings?
Official SEC filings for Werner Enterprises Inc. (CIK: 0000793074) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WERN's EPS?
Werner Enterprises Inc. has a diluted EPS of $-0.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is WERN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Werner Enterprises Inc. has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WERN stock overvalued or undervalued?
Valuation metrics for WERN: ROE of -1.1% (sector avg: 12%), net margin of -0.5% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy WERN stock in 2026?
Our dual AI analysis gives Werner Enterprises Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WERN's free cash flow?
Werner Enterprises Inc.'s operating cash flow is $181.8M, with capital expenditures of $250.4M. FCF margin is -2.3%.
How does WERN compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -0.5% (avg: 6%), ROE -1.1% (avg: 12%), current ratio 1.95 (avg: 1.2).