Werner Enterprises, Inc.

NasdaqGS:WERN Stock Report

Market Cap: US$2.1b

Werner Enterprises Valuation

Is WERN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of WERN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: WERN ($34.6) is trading above our estimate of future cash flow value ($11.83)

Significantly Below Future Cash Flow Value: WERN is trading above our estimate of future cash flow value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for WERN?

Key metric: As WERN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for WERN. This is calculated by dividing WERN's market cap by their current revenue.
What is WERN's PS Ratio?
PS Ratio0.7x
SalesUS$2.97b
Market CapUS$2.10b

Price to Sales Ratio vs Peers

How does WERN's PS Ratio compare to its peers?

The above table shows the PS ratio for WERN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
ARCB ArcBest
0.6x5.05%US$2.3b
RXO RXO
0.5x4.12%US$2.6b
MRTN Marten Transport
1.2x4.15%US$1.1b
SNDR Schneider National
0.9x4.62%US$5.0b
WERN Werner Enterprises
0.7x10.56%US$2.1b

Price-To-Sales vs Peers: WERN is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.8x).


Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Sales Ratio vs Industry

How does WERN's PS Ratio compare vs other companies in the US Transportation Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
CAR Avis Budget Group
0.3x1.50%US$3.43b
HTZ Hertz Global Holdings
0.2x3.59%US$1.42b
ULH Universal Logistics Holdings
0.3x1.18%US$437.87m
DSKE Daseke
0.2xn/aUS$391.76m
WERN 0.7xIndustry Avg. 1.2xNo. of Companies13PS01.22.43.64.86+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: WERN is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Transportation industry average (1.2x).


Price to Sales Ratio vs Fair Ratio

What is WERN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WERN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: WERN is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst WERN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$34.60
US$34.67
+0.19%
14.00%US$45.00US$28.00n/a15
Feb ’27US$34.25
US$32.33
-5.60%
10.69%US$39.00US$25.00n/a15
Jan ’27US$30.01
US$26.93
-10.25%
19.24%US$39.00US$20.00n/a15
Dec ’26US$25.81
US$25.87
+0.22%
20.21%US$39.00US$20.00n/a15
Nov ’26US$26.20
US$26.21
+0.055%
20.35%US$39.00US$20.00n/a14
Oct ’26US$25.98
US$28.67
+10.36%
20.45%US$45.00US$23.00n/a15
Sep ’26US$28.85
US$29.13
+0.98%
19.00%US$45.00US$23.00n/a15
Aug ’26US$26.85
US$29.64
+10.40%
18.50%US$45.00US$25.00n/a14
Jul ’26US$28.51
US$28.27
-0.85%
21.17%US$45.00US$21.00n/a15
Jun ’26US$25.95
US$27.29
+5.15%
20.28%US$45.00US$21.00n/a14
May ’26US$24.90
US$27.50
+10.44%
20.28%US$45.00US$21.00n/a14
Apr ’26US$29.34
US$35.25
+20.14%
13.92%US$50.00US$27.00n/a16
Mar ’26US$32.56
US$36.73
+12.82%
11.78%US$50.00US$32.00US$35.0915
Feb ’26US$36.10
US$37.80
+4.71%
10.63%US$50.00US$32.00US$34.2515
Jan ’26US$35.92
US$36.67
+2.08%
13.82%US$50.00US$28.00US$30.0115
Dec ’25US$40.88
US$36.47
-10.80%
15.15%US$52.00US$28.00US$25.8115
Nov ’25US$37.54
US$36.00
-4.10%
15.42%US$52.00US$28.00US$26.2015
Oct ’25US$37.49
US$37.86
+0.98%
16.16%US$56.00US$30.00US$25.9814
Sep ’25US$36.96
US$37.57
+1.65%
17.44%US$56.00US$26.00US$28.8514
Aug ’25US$38.32
US$38.33
+0.035%
17.19%US$56.00US$26.00US$26.8515
Jul ’25US$35.43
US$38.73
+9.32%
16.96%US$57.00US$27.00US$28.5115
Jun ’25US$37.57
US$39.29
+4.57%
15.67%US$57.00US$31.00US$25.9514
May ’25US$35.17
US$39.86
+13.33%
16.37%US$57.00US$31.00US$24.9014
Apr ’25US$38.56
US$43.00
+11.51%
13.70%US$59.00US$35.00US$29.3414
Mar ’25US$38.98
US$43.40
+11.34%
12.39%US$59.00US$36.00US$32.5615
US$34.67
Fair Value
0.2% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/02 07:31
End of Day Share Price 2026/03/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Werner Enterprises, Inc. is covered by 32 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel MooreBaird
Brandon OglenskiBarclays
Eric MorganBarclays