WABASH NATIONAL CORP (WNC) Fundamental Analysis & Valuation

NYSE:WNC • US9295661071

Current stock price

8.56 USD
+0.08 (+0.94%)
At close:
8.56 USD
0 (0%)
After Hours:

This WNC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WNC Profitability Analysis

1.1 Basic Checks

  • In the past year WNC has reported negative net income.
  • In the past year WNC had a positive cash flow from operations.
  • Of the past 5 years WNC 4 years were profitable.
  • Of the past 5 years WNC 4 years had a positive operating cash flow.
WNC Yearly Net Income VS EBIT VS OCF VS FCFWNC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With an excellent Return On Assets value of 18.05%, WNC belongs to the best of the industry, outperforming 97.71% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 57.56%, WNC belongs to the top of the industry, outperforming 99.24% of the companies in the same industry.
  • WNC's Return On Invested Capital of 27.62% is amongst the best of the industry. WNC outperforms 98.47% of its industry peers.
Industry RankSector Rank
ROA 18.05%
ROE 57.56%
ROIC 27.62%
ROA(3y)4.97%
ROA(5y)4.87%
ROE(3y)-16.93%
ROE(5y)-4.44%
ROIC(3y)N/A
ROIC(5y)N/A
WNC Yearly ROA, ROE, ROICWNC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • WNC's Profit Margin of 13.71% is amongst the best of the industry. WNC outperforms 83.97% of its industry peers.
  • WNC's Profit Margin has improved in the last couple of years.
  • WNC has a Operating Margin of 20.81%. This is amongst the best in the industry. WNC outperforms 90.84% of its industry peers.
  • WNC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 4.53%, WNC is doing worse than 90.08% of the companies in the same industry.
  • WNC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 20.81%
PM (TTM) 13.71%
GM 4.53%
OM growth 3Y46%
OM growth 5Y72.91%
PM growth 3Y45.1%
PM growth 5YN/A
GM growth 3Y-29.43%
GM growth 5Y-15.91%
WNC Yearly Profit, Operating, Gross MarginsWNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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3

2. WNC Health Analysis

2.1 Basic Checks

  • WNC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, WNC has less shares outstanding
  • WNC has less shares outstanding than it did 5 years ago.
  • WNC has a worse debt/assets ratio than last year.
WNC Yearly Shares OutstandingWNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WNC Yearly Total Debt VS Total AssetsWNC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.96 indicates that WNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • WNC has a Altman-Z score (2.96) which is comparable to the rest of the industry.
  • WNC has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.21, WNC is not doing good in the industry: 80.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 2.96
ROIC/WACC3.07
WACC9%
WNC Yearly LT Debt VS Equity VS FCFWNC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

2.3 Liquidity

  • WNC has a Current Ratio of 1.39. This is a normal value and indicates that WNC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of WNC (1.39) is worse than 75.57% of its industry peers.
  • A Quick Ratio of 0.79 indicates that WNC may have some problems paying its short term obligations.
  • The Quick ratio of WNC (0.79) is worse than 76.34% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 0.79
WNC Yearly Current Assets VS Current LiabilitesWNC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WNC Growth Analysis

3.1 Past

  • WNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -277.87%.
  • WNC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.05% yearly.
  • The Revenue for WNC has decreased by -20.75% in the past year. This is quite bad
  • The Revenue has been growing slightly by 0.81% on average over the past years.
EPS 1Y (TTM)-277.87%
EPS 3Y31.05%
EPS 5YN/A
EPS Q2Q%-4550%
Revenue 1Y (TTM)-20.75%
Revenue growth 3Y-14.89%
Revenue growth 5Y0.81%
Sales Q2Q%-22.88%

3.2 Future

  • Based on estimates for the next years, WNC will show a very strong growth in Earnings Per Share. The EPS will grow by 59.98% on average per year.
  • WNC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.68% yearly.
EPS Next Y70.44%
EPS Next 2Y59.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y11.68%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WNC Yearly Revenue VS EstimatesWNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
WNC Yearly EPS VS EstimatesWNC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

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2

4. WNC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WNC. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WNC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WNC Price Earnings VS Forward Price EarningsWNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WNC is valued cheaply inside the industry as 98.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.99
WNC Per share dataWNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of WNC may justify a higher PE ratio.
  • A more expensive valuation may be justified as WNC's earnings are expected to grow with 59.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.98%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. WNC Dividend Analysis

5.1 Amount

  • WNC has a Yearly Dividend Yield of 3.07%.
  • WNC's Dividend Yield is rather good when compared to the industry average which is at 1.21. WNC pays more dividend than 93.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WNC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of WNC has a limited annual growth rate of 0.24%.
  • WNC has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As WNC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.24%
Div Incr Years1
Div Non Decr Years5
WNC Yearly Dividends per shareWNC Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • 6.52% of the earnings are spent on dividend by WNC. This is a low number and sustainable payout ratio.
  • The dividend of WNC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP6.52%
EPS Next 2Y59.98%
EPS Next 3YN/A
WNC Yearly Income VS Free CF VS DividendWNC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M
WNC Dividend Payout.WNC Dividend Payout, showing the Payout Ratio.WNC Dividend Payout.PayoutRetained Earnings

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WNC Fundamentals: All Metrics, Ratios and Statistics

WABASH NATIONAL CORP

NYSE:WNC (4/6/2026, 8:14:15 PM)

After market: 8.56 0 (0%)

8.56

+0.08 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners96.49%
Inst Owner Change0%
Ins Owners4.46%
Ins Owner Change7.44%
Market Cap346.17M
Revenue(TTM)1.54B
Net Income(TTM)211.45M
Analysts76.67
Price Target14.79 (72.78%)
Short Float %7.12%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.33
Dividend Growth(5Y)0.24%
DP6.52%
Div Incr Years1
Div Non Decr Years5
Ex-Date04-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.03%
Min EPS beat(2)-29.31%
Max EPS beat(2)-20.76%
EPS beat(4)1
Avg EPS beat(4)-27.84%
Min EPS beat(4)-116.7%
Max EPS beat(4)55.4%
EPS beat(8)2
Avg EPS beat(8)-38.24%
EPS beat(12)6
Avg EPS beat(12)-12.09%
EPS beat(16)10
Avg EPS beat(16)1.39%
Revenue beat(2)0
Avg Revenue beat(2)-0.49%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)-0.02%
Revenue beat(4)1
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-7.99%
Max Revenue beat(4)4.73%
Revenue beat(8)1
Avg Revenue beat(8)-2.21%
Revenue beat(12)1
Avg Revenue beat(12)-3.5%
Revenue beat(16)4
Avg Revenue beat(16)-1.53%
PT rev (1m)0%
PT rev (3m)20.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-532.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-237.3%
Revenue NQ rev (1m)14.34%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)10.06%
Revenue NY rev (3m)-5.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF 29.67
P/B 0.94
P/tB 3.07
EV/EBITDA 1.99
EPS(TTM)-2.17
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)0.29
OCFY3.37%
SpS38.15
BVpS9.08
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 18.05%
ROE 57.56%
ROCE 36.95%
ROIC 27.62%
ROICexc 28.67%
ROICexgc 41.22%
OM 20.81%
PM (TTM) 13.71%
GM 4.53%
FCFM N/A
ROA(3y)4.97%
ROA(5y)4.87%
ROE(3y)-16.93%
ROE(5y)-4.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y18.91%
ROICexgc growth 5Y56.68%
ROICexc growth 3Y22.29%
ROICexc growth 5Y68.57%
OM growth 3Y46%
OM growth 5Y72.91%
PM growth 3Y45.1%
PM growth 5YN/A
GM growth 3Y-29.43%
GM growth 5Y-15.91%
F-Score4
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA 1.17
Cap/Depr 123.02%
Cap/Sales 4.68%
Interest Coverage 15.97
Cash Conversion 3.07%
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 0.79
Altman-Z 2.96
F-Score4
WACC9%
ROIC/WACC3.07
Cap/Depr(3y)163.6%
Cap/Depr(5y)142.58%
Cap/Sales(3y)4.28%
Cap/Sales(5y)3.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-277.87%
EPS 3Y31.05%
EPS 5YN/A
EPS Q2Q%-4550%
EPS Next Y70.44%
EPS Next 2Y59.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.75%
Revenue growth 3Y-14.89%
Revenue growth 5Y0.81%
Sales Q2Q%-22.88%
Revenue Next Year9.35%
Revenue Next 2Y11.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y190.29%
EBIT growth 3Y24.26%
EBIT growth 5Y74.31%
EBIT Next Year163.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-258.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.05%
OCF growth 3Y-54.53%
OCF growth 5Y-37.68%

WABASH NATIONAL CORP / WNC Fundamental Analysis FAQ

What is the fundamental rating for WNC stock?

ChartMill assigns a fundamental rating of 5 / 10 to WNC.


What is the valuation status for WNC stock?

ChartMill assigns a valuation rating of 2 / 10 to WABASH NATIONAL CORP (WNC). This can be considered as Overvalued.


Can you provide the profitability details for WABASH NATIONAL CORP?

WABASH NATIONAL CORP (WNC) has a profitability rating of 6 / 10.


Can you provide the financial health for WNC stock?

The financial health rating of WABASH NATIONAL CORP (WNC) is 3 / 10.