Bringing the fundamentals into focus…
Back to Werner Enterprises, Inc.
How Werner Enterprises, Inc. stacks up
WERN · against 472 other Industrials companies listed in US-listed
Valuation
48/ 100
Above the middle of the pack.
Ranked #191 of 473 · scores higher than 57% of peers
Bars: peers in each 10-point band of the valuation score89 peers with a valuation score of 40–49, including WERN · Click a bar to see the companies
Why valuation scores 48?
Weighted metrics compared with all Industrials companies.A mix: stronger EBITDA yield, but weaker earnings yield than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -2.7% vs peer median 3.8%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.1% vs peer median 3.7%
- more operating profit (EBITDA) for the company's total value: stronger than 80% of peers. EBITDA yield: 10.5% vs peer median 6.9%
Metric by metric
Position: dot = WERN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | WERN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -2.7% | 3.0% | 19% | 30% | |
| EBITDA yieldHigher is better · 472 reported | 13.0% | 6.3% | 91% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | 3.1% | 3.3% | 47% | 20% | |
| Book yieldHigher is better · 466 reported | 79.0% | 32.3% | 84% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around WERN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 191 | 14.2B USD | 48 | 64 | |
| 191 | 68.5B USD | 48 | 50 | |
| 191 | 11.9B USD | 48 | 51 | |
| 191 | 8.3B USD | 48 | 62 | |
| 191 | 1.7B USD | 48 | 28 | |
| 203 | 114M USD | 47 | 47 | |
| 203 | 75.7B USD | 47 | 48 | |
| 203 | 2.8B USD | 47 | 52 | |
| 203 | 4.7B USD | 47 | 40 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score