NASD · Industrials · Trucking · USA
Werner Enterprises Inc is a small cap company (market value between $300 million and $2 billion) in the Trucking industry.
Werner Enterprises is a transportation and logistics company providing truckload shipments of general commodities across the United States, Canada, and Mexico through its Truckload Transportation Services segment. Its Werner Logistics segment offers non-asset-based services including truck brokerage, freight management, intermodal transport, and final mile delivery. The company serves customers primarily in retail, consumer products, food and beverage, and manufacturing sectors.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Werner Enterprises Inc stock.
Undervalued: intrinsic value $43.94 per share, market price $27.71, margin of safety 36.9% (as of 2026-10-30).
Discounting its cash flows at 9.2% values the shares at $43.94; the price of $27.71 is 37% below that value, and 74% of that value comes from beyond year five.
Leak Score: 50/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
WERN is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 9.2% values the shares at $43.94; the price of $27.71 is 37% below that value, and 74% of that value comes from beyond year five.
$43.94 per share (as of the 2026-10-30 close), against a market price of $27.71. That is a margin of safety of 36.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
50 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.