Is Werner Enterprises, Inc. (WERN) Overvalued?
We dive into why Werner Enterprises, Inc. (WERN) could be considered overvalued on 2026-08-05, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Cynthia McLaughlin
Michael Rose
Michael Rose
Cynthia McLaughlin
| Share Statistics | WERN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,961.3 | $5,159.1 | 54% |
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| Shares Out (Mil) | 60.2 | 84.3 | 52% |
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| Institutional Ownership | 98.4% | 79.2% | 78% |
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| Float (Mil) | 58.8 | 104.6 | 50% |
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| Beta | 1.27 | 1.18 | 74% |
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| Avg Daily Volume (000s) | 737 | 423 | 64% |
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| Price Change (52-week) |
12.8% | 68.9% | 64% |
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| Growth | WERN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.6% | 7.1% | 35% |
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| Net Income (5yr) | (15.8%) | 7.4% | 25% |
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| EPS (5yr) | (16.0%) | 5.2% | 17 |
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| Dividends (5yr) | 9.2% | 0.0% | 70% |
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| Cash Flow (5yr) | 49.0% | (16.2%) | 93% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 15 | 15 | 15 | |
| Current EPS | $0.358 | $1.079 | $2.197 | |
| Month Ago EPS | $0.371 | $1.088 | $2.206 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 3 | 2 | 1 | |
| Three Months Ago EPS | $0.338 | $1.019 | $2.093 | |
| Year/Year Chg | 237.7% | (549.6%) | (1,412%) | |
| Financials | WERN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,252 | $5,299 | 68% |
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| Net Income (TTM) (Mil) | ($46) | $64 | 17% |
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| EPS (TTM) | ($0.773) | $0.300 | 24% |
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| Operating Cash Flow (TTM) (Mil) | $274 | $236 | 63% |
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| Net Cash Flow (TTM) (Mil) | $6 | $6 | 53% |
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| Long-Term Debt (Q1) (Mil) | $873 | $794 | 65% |
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| Enterprise Value (Q1) (Mil) | $3,116 | $6,221 | 55% |
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| Valuation | WERN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.45 | 1.94 | 40% |
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| P/E | na | 28.0 | na |
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| Dividend Yield | 1.7% | 0.0% | 73% |
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| PEG (5yr hist) | na | 2.6 | na |
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| Ratios | WERN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.0% | 23.6% | 20% |
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| Net Margin | (1.4%) | 1.5% | 29% |
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| ROA | (1.5%) | 2.0% | 35% |
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| ROE | (3.3%) | 8.8% | 32% |
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| Liabilities to Assets | 56.2% | 56.6% | 49% |
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| F-Score | 4 | 5 | 33% |
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Werner Enterprises, Inc. did not pass any screens on 10/9/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors