Oversold

WNC

Same as last week
Valuation50/ 100
Cash flow & growth46/ 100
Upside potential41/ 100
Risk potential40/ 100

WNC's valuation appears fair, fundamentals are below averages, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -17.3%, operating margin +2.3 percentage points. Free cash flow is -1.1% of revenue. The business score is 45.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28% upside, or about $18.32.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 40% downside is driven by operating stress: the model assumes earnings fall 23.9% and the PE falls 21.2%. That gives $5.89 per share at a 1.5× PE, or about $8.59. Price swings alone suggest 38.8% downside.

This is a scenario based on our model, not a forecast or probability.

WNC vs Historical averages

MetricCurrentAverageRelative
PE1.8x73x97% lower
PE percentile8.45083% lower
EPS-$1.93$0.78346% lower
FCF-$16M$63.2M125% lower
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WNC’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

WNC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

WNC’s outlook is generally improving, though analyst coverage is limited.

WNC PE Valuation

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This table applies WNC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WNC Earnings Per Share

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This chart tracks WNC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WNC Quarterly Revenue

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This chart tracks WNC's quarterly revenue over time and shows how sales are changing from year to year.

WNC Free Cash Flow

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This chart tracks WNC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WNC Total Shares

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This chart tracks changes in WNC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WNC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WNC PE vs Industrials Sector

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This chart compares WNC's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WNC Weekly Price

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This chart uses WNC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WNC Weekly Moving Averages

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This chart compares WNC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WNC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.