Bringing the fundamentals into focus…
Back to Werner Enterprises, Inc.
How Werner Enterprises, Inc. stacks up
WERN · against 718 other Industrials companies of similar size
Valuation
48/ 100
Below the middle of the pack.
Ranked #403 of 719 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score76 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 · 719 reported | -2.7% | 4.5% | 6% | 30% | |
| EBITDA yieldHigher is better · 727 reported | 13.0% | 7.8% | 79% | 50% | |
| Free cash flow yieldHigher is better · 189 reported | 3.1% | 4.6% | 41% | 20% | |
| Book yieldHigher is better · 721 reported | 79.0% | 52.5% | 72% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around WERN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 399 | 92.8B INR (≈$1.1B) | 49 | 68 | |
| 403 | 25.3B HKD (≈$3.2B) | 48 | 65 | |
| 403 | 921M USD | 48 | 39 | |
| 403 | 1.1B USD | 48 | 73 | |
| 403 | 1.7B USD | 48 | 28 | |
| 407 | 8.0B CNY (≈$1.1B) | 47 | 55 | |
| 407 | 137.4B JPY (≈$934M) | 47 | 51 | |
| 407 | 9.8B CNY (≈$1.4B) | 47 | 37 | |
| 407 | 39.5B TRY (≈$1.2B) | 47 | 24 |
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