Profitability
Weight: 15%
D
34
- 5yr Avg ROIC 7.6%
- 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-
68
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 10%
C
52
- 5yr Revenue CAGR 4.6%
- 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-
50
- Net Debt / EBITDA 2.27x
- Interest Coverage (EBIT/Int) 0.47x
- Altman Z-Score 2.89
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.46
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy; 2 full exits.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 2