(WNC) Wabash National - Ratings and Ratios
Trailers, TruckBodies, Parts, Tanks, Services
WNC EPS (Earnings per Share)
WNC Revenue
Description: WNC Wabash National
Wabash National Corporation is a leading manufacturer of engineered solutions for the transportation, logistics, and infrastructure industries in the United States. The company operates through two main segments: Transportation Solutions and Parts & Services, offering a diverse range of products including dry van trailers, refrigerated trailers, tank trailers, and truck bodies, as well as aftermarket parts and services.
The companys product portfolio is designed to meet the needs of various end-markets, including dairy, food and beverage, pharmaceutical, chemical, and biotech industries. Wabash National Corporation also provides maintenance and repair services, as well as trailers as a service, and is developing a digital marketplace for the transportation and logistics distribution industry. The companys brands, including Wabash, DuraPlate, and EcoNex, are recognized for their quality and innovation.
From a financial perspective, Wabash National Corporation has a market capitalization of $435.03 million. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow can be examined. For instance, the companys ability to generate cash from operations, manage its working capital, and maintain a healthy debt-to-equity ratio are crucial in assessing its financial health. Additionally, metrics such as return on assets (ROA) and return on equity (ROE) can provide insights into the companys profitability and efficiency.
Given the companys negative return on equity (ROE) of -21.23%, it is essential to investigate the underlying causes, such as net income losses or high shareholder equity. Analyzing the companys income statement and balance sheet can help identify areas for improvement. Furthermore, comparing Wabash National Corporations KPIs to industry averages and benchmarks can provide a more comprehensive understanding of its performance and competitiveness.
WNC Stock Overview
| Market Cap in USD | 451m |
| Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception | 1991-11-08 |
WNC Stock Ratings
| Growth Rating | -44.3% |
| Fundamental | 30.5% |
| Dividend Rating | 38.8% |
| Return 12m vs S&P 500 | -50.4% |
| Analyst Rating | 4.0 of 5 |
WNC Dividends
| Dividend Yield 12m | 2.84% |
| Yield on Cost 5y | 3.17% |
| Annual Growth 5y | 5.92% |
| Payout Consistency | 57.5% |
| Payout Ratio | 9.8% |
WNC Growth Ratios
| Growth Correlation 3m | 35.7% |
| Growth Correlation 12m | -79.2% |
| Growth Correlation 5y | 10.9% |
| CAGR 5y | -8.42% |
| CAGR/Max DD 3y | -0.11 |
| CAGR/Mean DD 3y | -0.33 |
| Sharpe Ratio 12m | -0.83 |
| Alpha | -57.96 |
| Beta | 0.907 |
| Volatility | 48.69% |
| Current Volume | 346.1k |
| Average Volume 20d | 453.2k |
| Stop Loss | 10.7 (-4.2%) |
| Signal | -1.23 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-109.9m TTM) > 0 and > 6% of Revenue (6% = 103.2m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.62% (prev 13.97%; Δ 0.65pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 107.6m > Net Income -109.9m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (42.5m) change vs 12m ago -6.41% (target <= -2.0% for YES) |
| Gross Margin 9.26% (prev 17.15%; Δ -7.89pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 126.7% (prev 171.3%; Δ -44.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.58 (EBITDA TTM -94.2m / Interest Expense TTM 20.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.64
| (A) 0.18 = (Total Current Assets 623.9m - Total Current Liabilities 372.4m) / Total Assets 1.38b |
| (B) 0.23 = Retained Earnings (Balance) 320.3m / Total Assets 1.38b |
| (C) -0.10 = EBIT TTM -133.1m / Avg Total Assets 1.36b |
| (D) 0.32 = Book Value of Equity 320.9m / Total Liabilities 989.6m |
| Total Rating: 1.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.49
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 8.49% = 4.25 |
| 3. FCF Margin 4.16% = 1.04 |
| 4. Debt/Equity 1.17 = 1.86 |
| 5. Debt/Ebitda -4.78 = -2.50 |
| 6. ROIC - WACC -23.98% = -12.50 |
| 7. RoE -37.29% = -2.50 |
| 8. Rev. Trend -90.32% = -4.52 |
| 9. Rev. CAGR -12.15% = -2.02 |
| 10. EPS Trend -24.39% = -0.61 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WNC shares?
Over the past week, the price has changed by -2.79%, over one month by +3.23%, over three months by +4.93% and over the past year by -41.36%.
Is Wabash National a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WNC is around 9.89 USD . This means that WNC is currently overvalued and has a potential downside of -11.46%.
Is WNC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the WNC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.8 | 14.1% |
| Analysts Target Price | 12.8 | 14.1% |
| ValueRay Target Price | 10.7 | -4.2% |
Last update: 2025-09-05 05:08
WNC Fundamental Data Overview
CCE Cash And Equivalents = 57.4m USD (last quarter)
P/S = 0.2622
P/B = 1.1711
P/EG = 1.0
Beta = 1.647
Revenue TTM = 1.72b USD
EBIT TTM = -133.1m USD
EBITDA TTM = -94.2m USD
Long Term Debt = 437.5m USD (from longTermDebt, last quarter)
Short Term Debt = 12.5m USD (from shortTermDebt, last quarter)
Debt = 450.0m USD (Calculated: Short Term 12.5m + Long Term 437.5m)
Net Debt = 380.1m USD (from netDebt column, last quarter)
Enterprise Value = 843.7m USD (451.1m + Debt 450.0m - CCE 57.4m)
Interest Coverage Ratio = -6.58 (Ebit TTM -133.1m / Interest Expense TTM 20.2m)
FCF Yield = 8.49% (FCF TTM 71.7m / Enterprise Value 843.7m)
FCF Margin = 4.16% (FCF TTM 71.7m / Revenue TTM 1.72b)
Net Margin = -6.39% (Net Income TTM -109.9m / Revenue TTM 1.72b)
Gross Margin = 9.26% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.56b) / Revenue TTM)
Tobins Q-Ratio = 2.63 (Enterprise Value 843.7m / Book Value Of Equity 320.9m)
Interest Expense / Debt = 1.18% (Interest Expense 5.31m / Debt 450.0m)
Taxrate = 21.0% (US default)
NOPAT = -133.1m (EBIT -133.1m, no tax applied on loss)
Current Ratio = 1.68 (Total Current Assets 623.9m / Total Current Liabilities 372.4m)
Debt / Equity = 1.17 (Debt 450.0m / last Quarter total Stockholder Equity 385.2m)
Debt / EBITDA = -4.78 (Net Debt 380.1m / EBITDA -94.2m)
Debt / FCF = 6.28 (Debt 450.0m / FCF TTM 71.7m)
Total Stockholder Equity = 294.6m (last 4 quarters mean)
RoA = -7.98% (Net Income -109.9m, Total Assets 1.38b )
RoE = -37.29% (Net Income TTM -109.9m / Total Stockholder Equity 294.6m)
RoCE = -18.18% (Ebit -133.1m / (Equity 294.6m + L.T.Debt 437.5m))
RoIC = -18.83% (NOPAT -133.1m / Invested Capital 706.8m)
WACC = 5.15% (E(451.1m)/V(901.1m) * Re(9.36%)) + (D(450.0m)/V(901.1m) * Rd(1.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -93.94 | Cagr: -1.37%
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.29% ; FCFE base≈79.9m ; Y1≈58.2m ; Y5≈32.8m
Fair Price DCF = 12.34 (DCF Value 505.1m / Shares Outstanding 40.9m; 5y FCF grow -31.97% → 3.0% )
Revenue Correlation: -90.32 | Revenue CAGR: -12.15%
Rev Growth-of-Growth: -12.54
EPS Correlation: -24.39 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -67.72
Additional Sources for WNC Stock
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Fund Manager Positions: Dataroma | Stockcircle