Werner Enterprises Inc risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from WERN's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 95, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Worsening | One-year price volatility — 41.1% |
| Operating pressure | 56 | Elevated | Easing | Operating-margin drift — -9.6 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — 1.38x |
| Leverage and coverage | 33 | Normal | Worsening | Net debt to EBITDA — 2.27x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -7.5 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,132 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Werner Enterprises Inc