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Wabash National Corp
NYSE:WNC

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Wabash National Corp Logo
Wabash National Corp
NYSE:WNC
Watchlist
Price: 27.28 USD -3.54% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

Wabash National Corp. engages in the design, manufacture and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. [ Read More ]

The intrinsic value of one WNC stock under the Base Case scenario is 45.17 USD. Compared to the current market price of 27.28 USD, Wabash National Corp is Undervalued by 40%.

Key Points:
WNC Intrinsic Value
Base Case
45.17 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Wabash National Corp

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Fundamental Analysis

Wabash Eclipses Performance Goals, Sets Steady 2024 Outlook
2023-Q4 Earnings Call

Wabash Eclipses Performance Goals, Sets Steady 2024 Outlook

In 2023, Wabash surpassed all previous financial records, bolstered by strategic initiatives focused on customer relationships and service expansion. Innovative offerings, enhanced partnerships, and a commitment to employee engagement have strengthened its market position. Full-year earnings reached $4.81 per share, a 39% jump over the 2025 target set in 2022. The company's backlog grew to $1.6 billion, reflecting robust order activity. As the freight market shows signs of improvement, Wabash is poised for further growth. For 2024, the company projects revenue between $2.2 and $2.4 billion and EPS from $2.00 to $2.50, which aligns with 2022's performance and is anticipated to be its second-best financial outcome ever.

Financials

Balance Sheet Decomposition
Wabash National Corp

Current Assets 681.4m
Cash & Short-Term Investments 179.3m
Receivables 183m
Other Current Assets 319.1m
Non-Current Assets 681.5m
Long-Term Investments 1.6m
PP&E 325.4m
Intangibles 274.8m
Other Non-Current Assets 79.5m
Current Liabilities 352.2m
Accounts Payable 156.6m
Accrued Liabilities 195.6m
Non-Current Liabilities 461.1m
Long-Term Debt 396.5m
Other Non-Current Liabilities 64.6m
Efficiency
Fundamental Scores

WNC Profitability Score
Profitability Due Diligence

Wabash National Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive ROIC
Positive 3-Year Average ROIC
58/100
Profitability
Score

Wabash National Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

WNC Solvency Score
Solvency Due Diligence

Wabash National Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
68/100
Solvency
Score

Wabash National Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WNC Price Targets Summary
Wabash National Corp

Wall Street analysts forecast WNC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WNC is 28.22 USD with a low forecast of 25.25 USD and a high forecast of 31.5 USD.

Lowest
Price Target
25.25 USD
7% Downside
Average
Price Target
28.22 USD
3% Upside
Highest
Price Target
31.5 USD
15% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WNC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

WNC Price
Wabash National Corp

1M 1M
+2%
6M 6M
+18%
1Y 1Y
0%
3Y 3Y
+63%
5Y 5Y
+101%
10Y 10Y
+131%
Annual Price Range
27.28
52w Low
20.48
52w High
28.41
Price Metrics
Average Annual Return 14.34%
Standard Deviation of Annual Returns 9.89%
Max Drawdown -60%
Shares Statistics
Market Capitalization 1.2B USD
Shares Outstanding 45 085 800
Percentage of Shares Shorted 24.1%

WNC Return Decomposition
Main factors of price return

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WNC News

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Company Profile

Wabash National Corp Logo
Wabash National Corp

Country

United States of America

Industry

Machinery

Market Cap

1.2B USD

Dividend Yield

1.23%

Description

Wabash National Corp. engages in the design, manufacture and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. The company is headquartered in Lafayette, Indiana and currently employs 6,200 full-time employees. The firm's segments include Commercial Trailer Products, Diversified Products, and Final Mile Products. The Commercial Trailer Products segment manufactures standard and customized van and platform trailers and other transportation-related equipment for customers who purchase directly from the Company or through independent dealers. The Diversified Products segment consists of three strategic business units, Tank trailers, Process Systems, and Composites. The Final Mile Products segment manufactures truck bodies for customers in the final mile space. The company designs and manufactures a range of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment.

Contact

INDIANA
Lafayette
3900 Mccarty Lane
+17657715310.0
https://www.wabashnational.com/

IPO

1991-11-08

Employees

6 200

Officers

President, CEO & Director
Mr. Brent L. Yeagy
Senior VP & CFO
Mr. Michael N. Pettit
COO & Senior VP
Mr. Dustin T. Smith
Senior VP, Chief Administrative & Human Resources Officer, General Counsel & Corporate Secretary
Ms. Mary Kristin Glazner
Senior VP & Chief Commercial Officer
Mr. Kevin J. Page
Director of Investor Relations
Ryan Reed
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Director of Corporate Communications
Ms. Dana Stelsel
Treasurer and Vice President of Tax
Mr. Don Hurtt
Show Less

See Also

Discover More
What is the Intrinsic Value of one WNC stock?

The intrinsic value of one WNC stock under the Base Case scenario is 45.17 USD.

Is WNC stock undervalued or overvalued?

Compared to the current market price of 27.28 USD, Wabash National Corp is Undervalued by 40%.