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Wabash National Corporation
NYSE: WNC Industrials Infra 🔎 Screen
🏹 Trader: 🚀 Stage 2 + Near High 📈 Stage 2 🎯 Near 52W High | BRS 65 Forming View all →
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$505M
Market Cap
1.7
P/E
1.08
PEG
38.0%
ROCE
75.8%
ROE
1.20
D/E
19.9%
OPM
-10.5%
% from 52W High
86
α RS
🔍 WNC is showing a momentum setup because RS Rating is 86, it matches 2 of 37 tracked screener presets, and it's within 10.5% of its 52-week high. Net: Broad signal stack, not a recommendation. ? RS Rating Conviction 52W High
Sources
RS Rating 86 · Conviction 2/37 · 10.5% from 52W high
🌏 Global Investor Returns
Currency-adjusted total returns for WNC including FX impact
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📈 Price History
Ratio Health
Excellent
Good
Average
Poor
By Category
📊 Sector Averages
About

Wabash National Corporation manufactures engineered solutions and services for transportation, logistics and infrastructure industry in the United States.

Key Ratios Snapshot
📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding WNC
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 224.4K $1.9M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 158.7K $1.4M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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3-Statement Financial Model
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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-07-29
Q2 saw revenue and backlog growth, with positive signs of freight market recovery and improved safety metrics. Margins remain pressured by material costs, but pricing actions and liquidity enhancements position the business for sequential improvement and a return to normalized profitability in 2027.
Q1 2026 Q1 2026 2026-05-01
Q1 2026 saw revenue of $303M and a net loss, but backlog rose 19% sequentially to $837M, signaling early recovery signs. Guidance for Q2 expects revenue of $380–$400M and sequential improvement, with positive adjusted EBITDA anticipated in the second half of 2026.
Q4 2025 Q4 2025 2026-02-04
Q4 saw revenue of $321M and negative margins amid ongoing industry softness, but Parts and Services grew 33% year-over-year. Cost actions and facility idling are expected to yield $10M in annual savings, with 2026 guidance indicating improvement over 2025 despite continued uncertainty.
Q3 2025 Q3 2025 2025-10-30
Q3 results fell short of expectations due to persistent market softness and lower demand, especially in truck bodies. Parts and Services showed resilience with revenue growth, while guidance for 2025 was lowered. The company resolved a major legal matter and is focusing on cost discipline and liquidity.
Q2 2025 Q2 2025 2025-07-25
Q2 2025 results showed resilient Parts and Services growth amid industry softness, with revenue at $459 million and adjusted net loss better than expected. 2025 guidance was lowered due to weak demand, but strategic investments and cost discipline position the business for a potential 2026 rebound.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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