WERN

Industrials

Werner Enterprises, Inc. · Trucking · $2B

UQS Score — Balanced Preset
33.3
Below Average

Werner Enterprises, Inc. scores 33.3/100 using the Balanced preset.

UQS vs Industrials Sector
WERN
33.3
Sector avg
42.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is Werner Enterprises, Inc.?

Werner Enterprises is a Nebraska-based trucking and logistics company moving freight across the United States, Mexico, and beyond. Founded in 1986 and headquartered in Omaha, it operates one of the larger private truckload fleets in North America.

Werner generates revenue through two main segments. The Truckload Transportation Services segment hauls general commodities — retail merchandise, food and beverage, and manufactured goods — using dry van, expedited, regional, and temperature-controlled fleets. The Werner Logistics segment offers non-asset-based services: truck brokerage, logistics management, rail transportation through third-party alliances, and last-mile delivery of large or heavy items. Together, these segments serve shippers needing both dedicated capacity and flexible freight solutions.

Werner Enterprises was founded in 1986 and is headquartered in Omaha, Nebraska.

  • Medium-to-long-haul dry van truckload services
  • Expedited time-sensitive freight using driver teams
  • Temperature-controlled truckload for perishable goods
  • Truck brokerage and logistics management services
  • Last-mile delivery of large and heavy items

Is WERN a Good Stock to Buy?

UQS Score rates WERN as Below Average overall, reflecting meaningful headwinds across several key quality dimensions.

Among the five pillars, Valuation stands out as the relative bright spot — WERN's current pricing appears more reasonable compared to sector peers. The Growth and Risk pillars both register as Neutral, suggesting neither a compelling growth story nor an acute near-term threat profile.

The Quality and Moat pillars both score Weak, pointing to thin competitive differentiation and below-average returns on capital that are common challenges in the asset-heavy trucking industry.

Pro members can view the complete pillar breakdown and underlying financial metrics to assess whether WERN fits their portfolio criteria. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does WERN pay dividends?

Yes — Werner Enterprises, Inc. pays a dividend.

Werner Enterprises pays a regular dividend, which is relatively uncommon among smaller-cap industrials. For a capital-intensive trucking operator, returning cash to shareholders alongside fleet investment signals a degree of financial discipline. Income-oriented investors should weigh the dividend against the company's Weak Quality pillar score before treating it as a reliable long-term income source.

When does WERN report earnings?

Werner Enterprises reports earnings on a quarterly cadence, consistent with standard practice for US-listed equities.

Trucking sector results have been sensitive to freight volume cycles and fuel cost swings. Werner's dual-segment structure means both asset-based and logistics revenues influence quarterly outcomes. Investors tracking results should watch both truckload utilization trends and logistics margin direction.

For the most recent quarter's results and guidance, visit Werner Enterprises' investor relations page directly.

WERN Price History

-24.9% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Werner Enterprises, Inc.?

$
Today it would be worth
$7,499
That's a -25.0% total return, or -5.6% annualized.

Based on Werner Enterprises, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

WERN Long-term Outlook

With Growth and Risk both sitting at Neutral, Werner's near-term trajectory appears tied closely to broader freight market conditions rather than company-specific catalysts. The Weak Moat profile limits pricing power during soft freight cycles, while the logistics segment offers some diversification from pure asset-based exposure. A recovery in truckload demand could provide a tailwind, but structural margin pressure in the industry remains a constraint on upside.

Growth drivers

  • Freight market recovery lifting truckload volumes and pricing
  • Logistics segment expansion reducing reliance on asset-heavy revenue
  • Operational efficiency gains from fleet management and technology

Key risks

  • Freight rate softness compressing already thin operating margins
  • Fuel cost volatility affecting asset-based segment profitability
  • Intense competition limiting ability to raise prices or retain drivers

WERN vs Peers

Werner competes across truckload and logistics services with a range of carriers and brokers, each with a distinct business mix.

MTL.TOWERN scores lower
Mullen Group Ltd.

Mullen Group operates primarily in Canada with a decentralized business unit model, giving it a different geographic and structural profile than Werner's US-centric fleet.

ARCBSimilar UQS
ArcBest Corporation

ArcBest blends less-than-truckload freight with asset-light logistics, offering a different capacity model compared to Werner's predominantly full-truckload focus.

RXOSimilar UQS
RXO, Inc.

RXO operates as a tech-enabled freight brokerage platform, competing directly with Werner's logistics segment while carrying far fewer physical assets.

Frequently Asked Questions

What does Werner Enterprises do?

Werner Enterprises is a truckload carrier and logistics provider. It hauls general commodities across the US and Mexico using dry van, expedited, and temperature-controlled fleets, while its logistics arm offers brokerage, rail, and last-mile delivery services.

Does WERN pay dividends?

Yes, Werner Enterprises pays a regular dividend. This is notable for a smaller-cap, asset-heavy trucking company. Investors should review the current yield and payout sustainability relative to the company's earnings cycle before relying on it for income.

When does WERN report earnings?

Werner Enterprises follows a standard quarterly earnings calendar. Specific dates are not covered by our data source — check the company's investor relations page or a financial calendar service for the next scheduled report.

Is WERN a good stock to buy?

UQS Score rates WERN as Below Average. The Valuation pillar is the relative strength, while Quality and Moat both score Weak. Whether it fits your portfolio depends on your risk tolerance and sector outlook. The full pillar breakdown is available to Pro members.

Is WERN overvalued?

Based on the UQS Valuation pillar, WERN's pricing appears relatively reasonable compared to sector peers — the Valuation pillar scores as Good. That said, a fair price does not offset the Weak Quality and Moat scores, which reflect underlying business challenges.

How does WERN compare to its competitors?

Werner competes with carriers like ArcBest and brokers like RXO. Werner's scale and dual-segment model differentiate it, but asset-heavy trucking faces pressure from tech-enabled brokers. See the competitor section above for a side-by-side UQS comparison.

What is WERN's market cap bracket?

Werner Enterprises falls in the small-cap bracket. This places it below large national carriers in terms of market value, which can mean less liquidity and greater sensitivity to freight cycle swings than mega- or large-cap peers.

Who founded Werner Enterprises?

Werner Enterprises was founded in 1986. Founding details are widely available through the company's official history and public filings on its investor relations site.

Is WERN a long-term quality investment?

As a long-term quality indicator, WERN's Below Average UQS Score — driven by Weak Quality and Moat pillars — suggests the business lacks durable competitive advantages that typically support long-term compounding. Growth and Risk are Neutral, meaning the picture is not uniformly negative, but quality concerns are real.

What is the main competitive advantage of Werner Enterprises?

Werner's scale, established customer relationships in retail and consumer goods, and its dual-segment model spanning asset-based trucking and logistics provide some operational breadth. However, the UQS Moat pillar scores Weak, indicating these advantages are not strongly differentiated versus the broader trucking industry.

What sector does WERN belong to?

Werner Enterprises operates in the Industrials sector, specifically within transportation and logistics. The trucking sub-industry is cyclical, capital-intensive, and sensitive to fuel prices, freight demand, and driver availability — all factors reflected in WERN's UQS pillar profile.

Is WERN a growth stock or value stock?

With a Neutral Growth pillar and a Good Valuation pillar, WERN leans more toward value territory than growth. It is not priced at a premium for high expansion, but it also does not exhibit the earnings momentum typically associated with growth-oriented industrials.

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Pro Analysis

WERN — Score History

2530354045Apr 2Apr 12Apr 22May 2May 12May 22May 25v5
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202633.36.716.054.637.574.0+0.7
May 8, 202632.63.116.054.638.274.5-3.2
May 7, 202635.86.416.054.648.479.90.0
May 3, 202635.86.416.054.648.480.1-0.2
May 1, 202636.06.416.054.648.481.5+0.2
Apr 19, 202635.86.416.054.648.479.9-0.1
Apr 18, 202635.96.416.054.648.481.0+0.7
Apr 14, 202635.26.416.054.648.476.1+0.1
Apr 12, 202635.16.416.054.648.475.5-0.3
Apr 11, 202635.46.416.054.648.477.4+0.1

WERN — Pillar Breakdown

Quality

6.7/100 (25%)

Werner Enterprises, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

54.6/100 (20%)

Werner Enterprises, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

37.5/100 (15%)

Werner Enterprises, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

74.2/100 (15%)

Werner Enterprises, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

16/100 (25%)

Werner Enterprises, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for WERN.

Score Composition

Quality
6.7×25%1.7
Growth
54.6×20%10.9
Risk
37.5×15%5.6
Valuation
74.2×15%11.1
Moat
16.0×25%4.0
Total
33.3Below Average

Financial Data

More Stock Analysis

How is the WERN UQS Score Calculated?

The UQS (Unified Quality Score) for Werner Enterprises, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Werner Enterprises, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Werner Enterprises, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.