WABASH NATIONAL CORP (WNC) Fundamental Analysis & Valuation

NYSE:WNC • US9295661071

Current stock price

9.2 USD
+0.02 (+0.22%)
At close:
9.2 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

  • WNC had negative earnings in the past year.
  • WNC had a positive operating cash flow in the past year.
  • WNC had positive earnings in 4 of the past 5 years.
  • 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

  • WNC has a better Return On Assets (18.05%) than 97.71% of its industry peers.
  • WNC's Return On Equity of 57.56% is amongst the best of the industry. WNC outperforms 99.24% of its industry peers.
  • WNC has a better Return On Invested Capital (27.62%) than 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 has a Profit Margin of 13.71%. This is amongst the best in the industry. WNC outperforms 83.97% of its industry peers.
  • In the last couple of years the Profit Margin of WNC has grown nicely.
  • WNC has a better Operating Margin (20.81%) than 90.84% of its industry peers.
  • In the last couple of years the Operating Margin of WNC has grown nicely.
  • With a Gross Margin value of 4.53%, WNC is not doing good in the industry: 90.08% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for WNC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, WNC has less shares outstanding
  • The debt/assets ratio for WNC is higher compared to a year ago.
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

  • WNC has an Altman-Z score of 2.98. This is not the best score and indicates that WNC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.98, WNC perfoms like the industry average, outperforming 48.09% of the companies in the same industry.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that WNC has dependencies on debt financing.
  • WNC has a worse Debt to Equity ratio (1.21) than 80.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACC3.05
WACC9.05%
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.
  • With a Current ratio value of 1.39, WNC is not doing good in the industry: 75.57% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.79 indicates that WNC may have some problems paying its short term obligations.
  • WNC's Quick ratio of 0.79 is on the low side compared to the rest of the industry. WNC is outperformed by 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

  • The earnings per share for WNC have decreased strongly by -277.87% in the last year.
  • Measured over the past years, WNC shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.05% on average per year.
  • Looking at the last year, WNC shows a very negative growth in Revenue. The Revenue has decreased by -20.75% in the last year.
  • WNC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.81% yearly.
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

  • The Earnings Per Share is expected to grow by 59.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WNC will show a quite strong growth in Revenue. The Revenue will grow by 11.68% on average per year.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • 98.47% of the companies in the same industry are more expensive than WNC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.06
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

  • With a Yearly Dividend Yield of 3.49%, WNC has a reasonable but not impressive dividend return.
  • 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 3.49%

5.2 History

  • The dividend of WNC has a limited annual growth rate of 0.24%.
  • WNC has paid a dividend for at least 10 years, which is a reliable track record.
  • WNC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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

  • WNC pays out 6.52% of its income as dividend. This is a 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 (4/10/2026, 8:04:00 PM)

After market: 9.2 0 (0%)

9.2

+0.02 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)05-01
Inst Owners96.48%
Inst Owner Change0%
Ins Owners4.44%
Ins Owner Change7.44%
Market Cap374.16M
Revenue(TTM)1.54B
Net Income(TTM)211.45M
Analysts76.67
Price Target14.79 (60.76%)
Short Float %7.12%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 3.49%
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 0.24
P/FCF N/A
P/OCF 31.89
P/B 1.01
P/tB 3.3
EV/EBITDA 2.06
EPS(TTM)-2.17
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-1.5
FCFYN/A
OCF(TTM)0.29
OCFY3.14%
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 2.98
F-Score4
WACC9.05%
ROIC/WACC3.05
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.