Profitability
Weight: 15%
D-
32
- 5yr Avg ROIC 7.2%
- Operating Margin Trend -2.56 pp/yr
WERN
Werner Enterprises, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
B
69
- 5yr Avg ROE 9.3%
- 5yr Share-Count CAGR -2.8%
Growth Quality
Weight: 10%
F
25
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR -47.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
F
7
- 5yr FCF Margin -2.4%
- 5yr FCF/NI Conversion -0.99x
Balance Sheet
Weight: 25%
C-
46
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 0.47x
- Altman Z-Score 2.65
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.46
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +279.4%
- New buys
- 0
- Full exits
- 1