Wabash National Corporation (WNC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Wabash National Corporation stock (WNC) is currently trading at $9.20. Wabash National Corporation PE ratio is 1.75. Wabash National Corporation PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for WNC is $14.50. WallStSmart rates WNC as Moderate Buy.
- WNC PE ratio analysis and historical PE chart
- WNC PS ratio (Price-to-Sales) history and trend
- WNC intrinsic value — DCF, Graham Number, EPV models
- WNC stock price prediction 2025 2026 2027 2028 2029 2030
- WNC fair value vs current price
- WNC insider transactions and insider buying
- Is WNC undervalued or overvalued?
- Wabash National Corporation financial analysis — revenue, earnings, cash flow
- WNC Piotroski F-Score and Altman Z-Score
- WNC analyst price target and Smart Rating
Wabash National Corporation
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WNC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Wabash National Corporation (WNC)
WNC trades at a significant discount to its Graham intrinsic value of $237.28, offering a 95% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Wabash National Corporation (WNC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/sales. Concerns around operating margin and revenue growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Wabash National Corporation (WNC) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $76 in profit
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1274.00% year-over-year
97.87% of shares held by major funds and institutions
Supporting Valuation Data
Wabash National Corporation (WNC) Areas to Watch (4)
Losing money on operations
Revenue declining -22.90%, a shrinking business
Small-cap company with higher risk but more growth potential
Decent profitability, keeps $14 per $100 revenue
Wabash National Corporation (WNC) Detailed Analysis Report
Overall Assessment
This company scores 72/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 6 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.72), Price/Sales (0.23), Price/Book (0.87) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 75.80%. Growth metrics are encouraging with EPS Growth at 1274.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Market Cap. Growth concerns include Revenue Growth at -22.90%, which may limit upside. Profitability pressure is visible in Operating Margin at -14.30%, Profit Margin at 13.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 75.80% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -22.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is Operating Margin, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WNC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WNC's Price-to-Sales ratio of 0.23x trades 37% below its historical average of 0.37x (17th percentile). The current valuation is 81% below its historical high of 1.22x set in Nov 2010, and 677% above its historical low of 0.03x in Jun 2009. Over the past 12 months, the PS ratio has compressed from ~0.3x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Wabash National Corporation (WNC) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
Wabash National Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.5B with 23% decline year-over-year. Profit margins of 13.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 75.8% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -62M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Wabash National Corporation push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 3.7%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.64, so expect amplified moves relative to the broader market.
Debt management: total debt of 443M is significantly higher than cash (32M). Monitor refinancing risk.
Bottom Line
Wabash National Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(22 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 11:50:11 AM
About Wabash National Corporation(WNC)
NYSE
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company is headquartered in Lafayette, Indiana.