Werner Enterprises Inc
NASDAQ:WERN

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Werner Enterprises Inc
NASDAQ:WERN
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Price: 36.39 USD 5.78% Market Closed
Market Cap: $2.2B

EV/GP

1.2
Current
4%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.2
=
Enterprise Value
$2.5B
/
Gross Profit
$2.5B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.2
=
Enterprise Value
$2.5B
/
Gross Profit
$2.5B

Valuation Scenarios

Werner Enterprises Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (1.1), the stock would be worth $35.12 (3% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-3%
Maximum Upside
+536%
Average Upside
248%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.2 $36.39
0%
3-Year Average 1.1 $35.12
-3%
5-Year Average 1.1 $36.07
-1%
Industry Average 7.4 $231.35
+536%
Country Average 6.5 $204.35
+462%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 95% of companies in the United States of America
Percentile
5th
Based on 9 428 companies
5th percentile
1.2
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Werner Enterprises Inc
Glance View

Market Cap
2.2B USD
Industry
Road & Rail

Founded in 1956 by Clarence L. Werner, Werner Enterprises Inc. has grown from a single truck operation into one of the leading transportation and logistics companies in North America. Headquartered in Omaha, Nebraska, the company has carved out a niche by delivering a wide array of services, ranging from dedicated fleet services to cross-border logistics into Mexico and Canada. Werner's business model is grounded in providing efficient transportation solutions, with its core operations comprising truckload deliveries and diverse logistics services. By leveraging a vast fleet of technologically advanced trucks and a robust network of logistics experts, Werner effectively ensures the seamless movement of goods across great distances, catering to numerous sectors including retail, manufacturing, and consumer packaged goods. What sets Werner apart is its emphasis on integrating technology into its operations, making logistics not only safer but also more cost-effective. The company invests heavily in cutting-edge technologies such as artificial intelligence and telematics to optimize routing and fuel efficiency, driving both operational excellence and cost savings. Werner generates revenue primarily through its trucking segment, which accounts for the majority of its income, supplemented by its logistics services. The latter involves managing the supply chain needs of clients through warehousing, freight management, and transportation brokerage. This dual focus not only broadens its revenue streams but also positions Werner as a comprehensive solution provider in the competitive world of logistics and freight transportation.

WERN Intrinsic Value
51.07 USD
Undervaluation 29%
Intrinsic Value
Price $36.39
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