US · WERN
Werner Enterprises, Inc.
- Sector
- Industrials · Trucking
- Headquarters
- Omaha, NE 68145-0308
- Website
- werner.com
Price · as of 2025-12-31
$35.91
Market cap 2.1B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.86 | -25.2% |
| Intrinsic Value(DCF) | $13.84 | -61.46% |
| Graham-Dodd Method(GD) | $10.73 | -70.11% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $18.11 | $39.27 | $0.00 | $6.52 | $25.52 |
| 2012 | $18.09 | $23.35 | $0.00 | $0.00 | $13.59 |
| 2013 | $20.70 | $29.03 | $0.00 | $13.58 | $9.25 |
| 2014 | $25.04 | $34.55 | $0.00 | $15.42 | $18.21 |
| 2015 | $21.78 | $41.69 | $0.00 | $18.44 | $10.36 |
| 2016 | $21.83 | $45.56 | $0.00 | $15.67 | $4.72 |
| 2017 | $31.44 | $36.80 | $0.00 | $26.48 | $37.25 |
| 2018 | $27.61 | $56.51 | $0.00 | $24.99 | $56.40 |
| 2019 | $30.68 | $35.17 | $0.00 | $0.00 | $19.97 |
| 2020 | $44.10 | $52.14 | $0.00 | $24.16 | $11.01 |
| 2021 | $39.65 | $51.49 | $0.00 | $31.32 | $87.09 |
| 2022 | $43.33 | $57.76 | $34.15 | $31.73 | $104.00 |
| 2023 | $37.35 | $49.58 | $3.56 | $22.82 | $14.06 |
| 2024 | $31.58 | $33.84 | $0.00 | $15.56 | $0.37 |
| 2025 | $34.60 | $26.86 | $0.00 | $10.73 | $0.00 |
AI valuation
Our deep-learning model estimates Werner Enterprises, Inc.'s (WERN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.86
- Current price
- $35.91
- AI upside
- -25.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.84
-61.46% upside
Graham-Dodd
$10.73
-70.11% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WERN | Werner Enterprises, Inc. | $35.91 | 2.1B | -25% | -61% | -70% | — | -91.18 | 1.54 | 0.71 | 9.16 | — | 1.76 | 5.80% | 2.35% | -0.48% | -1.63% | 3.34% | -0.77% | 0.55 | 1.79 | 1.94 | 1.51 | 2.27 | -14364.00% | -184.00% | -1847.00% | -3.27% | 0.58 | -3.29% | 1.63% | -148.20% | 4.27% | 39.98 | -40.70 | 0.94 | 3.00 |
| ARCB | ArcBest Corporation | $102.66 | 2.31B | -36% | -58% | -52% | -89% | 40.49 | 1.88 | 0.61 | 11.20 | — | 2.64 | 2.25% | 2.25% | 1.50% | 4.61% | 3.83% | 2.46% | 0.52 | 7.30 | 0.95 | 0.79 | 2.13 | -6411.00% | -404.00% | 14905.00% | 4.69% | 0.35 | 6.69% | 0.45% | 18.30% | 3.56% | 32.98 | 26.08 | 0.74 | 3.85 |
| BW | Babcock & Wilcox Enterpri… | $8.86 | 984.35M | +88% | -95% | — | — | -1.67 | -0.35 | 0.14 | 297.58 | — | -0.26 | 24.68% | 3.50% | -8.35% | 24.67% | 11.83% | -7.96% | -1.90 | 0.54 | 1.26 | 0.56 | 249.17 | -6555.00% | -137.00% | 14955.00% | -129.98% | -0.31 | -61.27% | 18.58% | -31.10% | 18.91% | 24.50 | -4.73 | 0.86 | -1.84 |
| CDLR | Cadeler A/S | $25.52 | 2.24B | +107% | -71% | -18% | +354% | 20.96 | 1.11 | 5.48 | 15.16 | 9.09 | 1.12 | 48.84% | 27.92% | 26.16% | 5.93% | 4.74% | 4.08% | 0.47 | 24.84 | 1.53 | 1.29 | 4.21 | 23043.00% | 12899.00% | 1464065.00% | -38.34% | 0.75 | -37.00% | 0.00% | 0.00% | 0.09% | 27.17 | -3.61 | 7.59 | 1.49 |
| CMRE | Costamare Inc. | $17.57 | 2.12B | -43% | -49% | +43% | +576% | 3.82 | 0.48 | 0.58 | 4.51 | — | 0.48 | 26.71% | 22.18% | 15.35% | 12.92% | 11.12% | 6.06% | 0.94 | 3.08 | 1.40 | 1.13 | 2.66 | -1729.00% | 3788.00% | 42452.00% | 21.27% | 0.72 | 6.19% | 6.13% | 23.40% | 27.33% | 6.04 | 10.86 | 1.34 | 1.40 |
| ENR | Energizer Holdings, Inc. | $21.59 | 1.48B | +147% | -64% | — | +60% | 5.33 | 7.50 | 0.43 | 7.78 | 0.99 | -0.68 | 40.62% | 17.82% | 8.09% | 156.36% | 13.23% | 5.37% | 20.79 | 3.41 | 2.11 | 0.98 | 5.61 | 53846.00% | 228.00% | -8095.00% | 4.96% | 0.19 | 1.89% | 6.84% | 36.40% | 13.87% | 8.68 | 72.32 | 1.55 | 1.46 |
| HTZ | Hertz Global Holdings, In… | $4.54 | 1.41B | +1,659% | -62% | — | — | -1.91 | -2.92 | 0.16 | 47.33 | — | -0.31 | 12.79% | 1.06% | -8.78% | 459.48% | 0.49% | -3.19% | -37.15 | 0.08 | 2.65 | 2.65 | 43.65 | -7420.00% | -602.00% | 294.00% | -644.57% | 1.90 | -51.81% | 0.00% | 0.00% | 143.71% | 191.44 | -1.99 | 2.03 | 0.30 |
| JBLU | JetBlue Airways Corporati… | $5.54 | 2.05B | +111% | -62% | — | — | -3.20 | 0.91 | 0.21 | 20.08 | — | 1.13 | 33.87% | -4.06% | -6.64% | -25.29% | -3.13% | -3.39% | 4.84 | -0.63 | 0.74 | 0.60 | 16.62 | -2751.00% | -234.00% | -3237.00% | -47.57% | -0.02 | -10.01% | 0.00% | 0.00% | 0.42% | -26.96 | -10.84 | 1.09 | 0.47 |
| MRTN | Marten Transport, Ltd. | $13.59 | 1.11B | +74% | -60% | -43% | -100% | 63.13 | 1.43 | 1.25 | 8.16 | — | 1.43 | 5.71% | 1.23% | 1.97% | 2.27% | 1.05% | 1.82% | 0.00 | — | 1.86 | 1.54 | -0.33 | -3636.00% | -831.00% | -6225.00% | -3.37% | 1.01 | -5.04% | 1.33% | 84.10% | 3.68% | 97.58 | -28.48 | 1.20 | 5.75 |
| NSSC | Napco Security Technologi… | $46.61 | 1.66B | -8% | -51% | -89% | -88% | 32.83 | 8.45 | 7.85 | 27.43 | — | 8.62 | 55.63% | 25.47% | 23.90% | 25.74% | 53.64% | 21.91% | 0.03 | — | 6.75 | 5.37 | -1.60 | -1119.00% | -381.00% | 1745.00% | 3.61% | 2.23 | 68.76% | 0.96% | 31.40% | 3.54% | 28.78 | 25.89 | 7.33 | 32.88 |
| TNC | Tennant Company | $61.03 | 1.13B | +39% | -60% | -75% | -92% | 25.54 | 1.86 | 0.93 | 10.80 | — | 3.29 | 40.24% | 6.74% | 3.64% | 7.17% | 7.60% | 3.56% | 0.57 | 9.01 | 2.05 | 1.24 | 1.90 | -4612.00% | -647.00% | -3660.00% | 3.87% | 0.22 | 5.36% | 1.96% | 50.00% | 9.87% | 16.73 | 31.34 | 1.13 | 3.15 |
About Werner Enterprises, Inc.
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services segment operates medium-to-long-haul van fleet that transports various consumer nondurable products and other commodities in truckload quantities using dry van trailers; the expedited fleet, which offers time-sensitive truckload services using driver teams; regional short-haul fleet that provides comparable truckload van service in the United States; and temperature controlled fleet, which offers truckload services for temperature sensitive products using temperature-controlled trailers. It transports retail store merchandise, consumer products, food and beverage products, and manufactured products. The Werner Logistics segment provides non-asset-based transportation and logistics services, including truck brokerage; logistics management services and solutions; rail transportation through alliances with rail and drayage providers; and residential and commercial deliveries of large or heavy items using liftgate straight truck. As of December 31, 2021, the company had a fleet of 8,340 trucks, which included 8,050 company-operated, as well as 290 owned and operated by independent contractors;27,225 company-owned trailers that comprised dry vans, flatbeds, temperature-controlled, and other trailers; and 55 intermodal drayage trucks. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska.
- CEO
- Derek J. Leathers
- Employees
- 13K
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.84 ÷ $35.91) − 1 = -61.46% (DCF, example).