WABASH NATIONAL CORP (WNC) Fundamental Analysis & Valuation

NYSE:WNC • US9295661071

Current stock price

7.68 USD
-1.01 (-11.62%)
At close:
7.68 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.
  • WNC had a positive operating cash flow in the past year.
  • WNC had positive earnings in 4 of the past 5 years.
  • WNC had a positive operating cash flow in 4 of the past 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 2025 0 200M -200M

1.2 Ratios

  • WNC's Return On Assets of 18.05% is amongst the best of the industry. WNC outperforms 97.71% of its industry peers.
  • WNC has a Return On Equity of 57.56%. This is amongst the best in the industry. WNC outperforms 99.24% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 27.62%, WNC belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
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

  • The Profit Margin of WNC (13.71%) is better than 84.73% of its industry peers.
  • In the last couple of years the Profit Margin of WNC has grown nicely.
  • Looking at the Operating Margin, with a value of 20.81%, WNC belongs to the top of the industry, outperforming 90.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of WNC has grown nicely.
  • Looking at the Gross Margin, with a value of 4.53%, WNC is doing worse than 91.60% 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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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.
  • WNC has less shares outstanding than it did 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

  • An Altman-Z score of 2.97 indicates that WNC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WNC (2.97) 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 2.97
ROIC/WACC3.11
WACC8.89%
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

  • A Current Ratio of 1.39 indicates that WNC should not have too much problems paying 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.
  • WNC has a Quick Ratio of 1.39. 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 0.79 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.
  • The Earnings Per Share has been growing by 31.05% on average over the past years. This is a very strong growth
  • 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

  • WNC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.98% yearly.
  • The Revenue is expected to grow by 11.68% on average over the next years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

  • WNC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WNC indicates a rather cheap valuation: WNC is cheaper than 98.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.01
WNC Per share dataWNC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • WNC has a very decent profitability rating, which 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 3.55%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of WNC has falen by -24.19%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.13, WNC pays a better dividend. On top of this WNC pays more dividend than 94.66% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, WNC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.55%

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.
  • 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 (5/1/2026, 8:04:00 PM)

After market: 7.68 0 (0%)

7.68

-1.01 (-11.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)05-01
Earnings (Next)N/A
Inst Owners96.48%
Inst Owner Change0.67%
Ins Owners4.44%
Ins Owner Change7.44%
Market Cap312.35M
Revenue(TTM)1.54B
Net Income(TTM)211.45M
Analysts76.67
Price Target14.79 (92.58%)
Short Float %7.67%
Short Ratio5.44
Dividend
Industry RankSector Rank
Dividend Yield 3.55%
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)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-532.18%
EPS NY rev (1m)0%
EPS NY rev (3m)-275.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.11%
Revenue NY rev (1m)10.06%
Revenue NY rev (3m)-4.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF 26.77
P/B 0.85
P/tB 2.77
EV/EBITDA 2.01
EPS(TTM)-2.17
EYN/A
EPS(NY)-0.64
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)0.29
OCFY3.73%
SpS37.93
BVpS9.03
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.97
F-Score4
WACC8.89%
ROIC/WACC3.11
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 Year227.04%
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.