WABASH NATIONAL CORP (WNC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:WNC • US9295661071

11.03 USD
+0.07 (+0.64%)
At close: Feb 6, 2026
11.03 USD
0 (0%)
After Hours: 2/6/2026, 8:11:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, WNC scores 3 out of 10 in our fundamental rating. WNC was compared to 131 industry peers in the Machinery industry. WNC has a medium profitability rating, but doesn't score so well on its financial health evaluation. WNC has a valuation in line with the averages, but it does not seem to be growing. WNC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • The reported net income has been mixed in the past 5 years: WNC reported negative net income in multiple years.
  • In multiple years WNC reported negative operating cash flow during the last 5 years.
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 0 200M -200M

1.2 Ratios

  • The Return On Assets of WNC (19.28%) is better than 97.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 62.16%, 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 32.32% is amongst the best of the industry. WNC outperforms 99.24% of its industry peers.
Industry RankSector Rank
ROA 19.28%
ROE 62.16%
ROIC 32.32%
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
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 0 -50 -100 -150

1.3 Margins

  • WNC's Profit Margin of 15.89% is amongst the best of the industry. WNC outperforms 90.15% of its industry peers.
  • Looking at the Operating Margin, with a value of 22.63%, WNC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 7.27%, WNC is doing worse than 88.64% of the companies in the same industry.
  • WNC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.63%
PM (TTM) 15.89%
GM 7.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
WNC Yearly Profit, Operating, Gross MarginsWNC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • There is no outstanding debt for WNC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
WNC Yearly Shares OutstandingWNC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that WNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.92, WNC perfoms like the industry average, outperforming 50.76% of the companies in the same industry.
  • WNC has a debt to FCF ratio of 6.74. This is a slightly negative value and a sign of low solvency as WNC would need 6.74 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.74, WNC perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
  • WNC has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.01, WNC is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.74
Altman-Z 2.92
ROIC/WACC3.66
WACC8.83%
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 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that WNC should not have too much problems paying its short term obligations.
  • WNC has a worse Current ratio (1.35) than 79.55% of its industry peers.
  • WNC has a Quick Ratio of 1.35. This is a bad value and indicates that WNC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WNC's Quick ratio of 0.86 is on the low side compared to the rest of the industry. WNC is outperformed by 74.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.86
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 200M 400M 600M

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

0

3. Growth

3.1 Past

  • The earnings per share for WNC have decreased strongly by -277.87% in the last year.
EPS 1Y (TTM)-277.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4550%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.88%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y116.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
WNC Yearly Revenue VS EstimatesWNC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 0 2 -2 4

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4

4. Valuation

4.1 Price/Earnings Ratio

  • WNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 30.13, WNC can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WNC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of WNC to the average of the S&P500 Index (27.77), we can say WNC is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 30.13
WNC Price Earnings VS Forward Price EarningsWNC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WNC is valued cheaper than 98.48% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WNC is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.12
EV/EBITDA 1.8
WNC Per share dataWNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

8

5. Dividend

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 1.15. WNC pays more dividend than 93.94% of the companies in the same industry.
  • WNC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of WNC has a limited annual growth rate of 0.43%.
  • WNC has paid a dividend for at least 10 years, which is 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)0.43%
Div Incr Years0
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

  • 5.38% of the earnings are spent on dividend by WNC. This is a low number and sustainable payout ratio.
  • WNC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP5.38%
EPS Next 2YN/A
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 0 100M -100M 200M -200M
WNC Dividend Payout.WNC Dividend Payout, showing the Payout Ratio.WNC Dividend Payout.PayoutRetained Earnings

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WABASH NATIONAL CORP

NYSE:WNC (2/6/2026, 8:11:39 PM)

After market: 11.03 0 (0%)

11.03

+0.07 (+0.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners96.18%
Inst Owner Change0.67%
Ins Owners3.74%
Ins Owner Change-0.15%
Market Cap446.94M
Revenue(TTM)N/A
Net Income(TTM)260.30M
Analysts76.67
Price Target13.77 (24.84%)
Short Float %5.07%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend0.33
Dividend Growth(5Y)0.43%
DP5.38%
Div Incr Years0
Div Non Decr Years5
Ex-Date01-08
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.05%
Min EPS beat(2)-29.31%
Max EPS beat(2)55.4%
EPS beat(4)1
Avg EPS beat(4)-67.45%
Min EPS beat(4)-179.21%
Max EPS beat(4)55.4%
EPS beat(8)3
Avg EPS beat(8)-33.27%
EPS beat(12)7
Avg EPS beat(12)-8.99%
EPS beat(16)10
Avg EPS beat(16)-0.02%
Revenue beat(2)1
Avg Revenue beat(2)1.88%
Min Revenue beat(2)-0.96%
Max Revenue beat(2)4.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.07%
Min Revenue beat(4)-7.99%
Max Revenue beat(4)4.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.07%
Revenue beat(12)1
Avg Revenue beat(12)-3.72%
Revenue beat(16)4
Avg Revenue beat(16)-1.73%
PT rev (1m)12.5%
PT rev (3m)8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-45.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 30.13
P/S 0.27
P/FCF 7.12
P/OCF 2.98
P/B 1.07
P/tB 2.86
EV/EBITDA 1.8
EPS(TTM)-2.17
EYN/A
EPS(NY)0.37
Fwd EY3.32%
FCF(TTM)1.55
FCFY14.04%
OCF(TTM)3.7
OCFY33.56%
SpS40.43
BVpS10.33
TBVpS3.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 19.28%
ROE 62.16%
ROCE 41.08%
ROIC 32.32%
ROICexc 35.97%
ROICexgc 53.21%
OM 22.63%
PM (TTM) 15.89%
GM 7.27%
FCFM 3.83%
ROA(3y)2.06%
ROA(5y)-0.42%
ROE(3y)-26.71%
ROE(5y)-20.76%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.71%
GM growth 5Y0.61%
F-Score4
Asset Turnover1.21
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF 6.74
Debt/EBITDA 0.98
Cap/Depr 144.69%
Cap/Sales 5.33%
Interest Coverage 18.87
Cash Conversion 34.79%
Profit Quality 24.1%
Current Ratio 1.35
Quick Ratio 0.86
Altman-Z 2.92
F-Score4
WACC8.83%
ROIC/WACC3.66
Cap/Depr(3y)163.11%
Cap/Depr(5y)126.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-277.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4550%
EPS Next Y116.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-22.88%
Revenue Next Year14.16%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y224.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-122.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-58.92%
FCF growth 3YN/A
FCF growth 5Y-18.89%
OCF growth 1Y-41.53%
OCF growth 3YN/A
OCF growth 5Y-4.32%

WABASH NATIONAL CORP / WNC FAQ

What is the fundamental rating for WNC stock?

ChartMill assigns a fundamental rating of 3 / 10 to WNC.


What is the valuation status of WABASH NATIONAL CORP (WNC) stock?

ChartMill assigns a valuation rating of 4 / 10 to WABASH NATIONAL CORP (WNC). This can be considered as Fairly Valued.


How profitable is WABASH NATIONAL CORP (WNC) stock?

WABASH NATIONAL CORP (WNC) has a profitability rating of 5 / 10.


What is the expected EPS growth for WABASH NATIONAL CORP (WNC) stock?

The Earnings per Share (EPS) of WABASH NATIONAL CORP (WNC) is expected to grow by 116.87% in the next year.


Is the dividend of WABASH NATIONAL CORP sustainable?

The dividend rating of WABASH NATIONAL CORP (WNC) is 8 / 10 and the dividend payout ratio is 5.38%.