📊 WNC Key Takeaways
Is WABASH NATIONAL Corp (WNC) a Good Investment?
Wabash National is in acute financial distress with negative profitability across all metrics, negative operating cash flow, and inability to cover interest from operations. The company is burning cash despite maintaining reasonable equity, and 20.8% revenue decline signals severe operational or market challenges in a cyclical industry.
Why Buy WABASH NATIONAL Corp Stock? WNC Key Strengths
- Positive stockholders equity of $320.6M provides balance sheet cushion
- Current ratio of 1.33x maintains basic liquidity solvency
- Operates in essential truck trailer industry with potential cyclical recovery upside
WNC Stock Risks: WABASH NATIONAL Corp Investment Risks
- Negative operating cash flow of -$33.7M indicates structural profitability collapse
- Interest coverage ratio of -5.3x means company cannot service debt from operations; immediate refinancing risk
- Revenue decline of 20.8% YoY with negative gross margin of -3.5% suggests fundamental business deterioration
- Debt-to-equity ratio of 1.56x with only $43.4M cash reserves creates solvency pressure
- Negative free cash flow of -$37.1M with negative FCF margin of -12.2% unsustainable without external funding
Key Metrics to Watch
- Operating cash flow inflection and path to positive FCF
- Gross margin recovery from -3.5% to positive territory
- Revenue stabilization and return to growth trajectory
- Interest coverage ratio improvement to positive levels
- Debt refinancing ability and covenant compliance status
WABASH NATIONAL Corp (WNC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
WABASH NATIONAL Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
WNC Profit Margin, ROE & Profitability Analysis
WNC vs Automotive Sector: How WABASH NATIONAL Corp Compares
How WABASH NATIONAL Corp compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is WABASH NATIONAL Corp Stock Overvalued? WNC Valuation Analysis 2026
Based on fundamental analysis, WABASH NATIONAL Corp shows some fundamental concerns 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.
WABASH NATIONAL Corp Balance Sheet: WNC Debt, Cash & Liquidity
WNC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: WABASH NATIONAL Corp's revenue has shown modest growth of 9% over the 5-year period. The most recent EPS of $1.04 reflects profitable operations.
WNC Revenue Growth, EPS Growth & YoY Performance
WNC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $303.2M | -$45.2M | $-1.11 |
| Q3 2025 | $381.6M | -$9.6M | $0.97 |
| Q2 2025 | $458.8M | -$9.6M | $-0.23 |
| Q1 2025 | $380.9M | $18.2M | $0.39 |
| Q3 2024 | $464.0M | $18.2M | $1.16 |
| Q2 2024 | $550.6M | $18.2M | $0.64 |
| Q1 2024 | $515.3M | $18.2M | $0.39 |
| Q3 2023 | $632.8M | $12.1M | $0.73 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
WABASH NATIONAL Corp Dividends, Buybacks & Capital Allocation
WNC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for WABASH NATIONAL Corp (CIK: 0000879526)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WNC
What is the AI rating for WNC?
WABASH NATIONAL Corp (WNC) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WNC's key strengths?
Claude: Positive stockholders equity of $320.6M provides balance sheet cushion. Current ratio of 1.33x maintains basic liquidity solvency.
What are the risks of investing in WNC?
Claude: Negative operating cash flow of -$33.7M indicates structural profitability collapse. Interest coverage ratio of -5.3x means company cannot service debt from operations; immediate refinancing risk.
What is WNC's revenue and growth?
WABASH NATIONAL Corp reported revenue of $303.2M.
Does WNC pay dividends?
WABASH NATIONAL Corp pays dividends, with $3.5M distributed to shareholders in the trailing twelve months.
Where can I find WNC SEC filings?
Official SEC filings for WABASH NATIONAL Corp (CIK: 0000879526) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WNC's EPS?
WABASH NATIONAL Corp has a diluted EPS of $-1.11.
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 WNC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, WABASH NATIONAL Corp has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WNC stock overvalued or undervalued?
Valuation metrics for WNC: ROE of -14.1% (sector avg: 12%), net margin of -14.9% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy WNC stock in 2026?
Our dual AI analysis gives WABASH NATIONAL Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WNC's free cash flow?
WABASH NATIONAL Corp's operating cash flow is $-33.7M, with capital expenditures of $3.4M. FCF margin is -12.2%.
How does WNC compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -14.9% (avg: 6%), ROE -14.1% (avg: 12%), current ratio 1.33 (avg: 1.2).
Is WABASH NATIONAL Corp carrying too much debt?
WNC has a debt-to-equity ratio of 1.56x, which is above the Automotive sector average of 1x. However, the current ratio of 1.33 suggests adequate short-term liquidity.