WOR logo

WORTHINGTON ENTERPRISES INC

WORNYSE
πŸ† #1697 by market capEarnings Dec 14US Equity
$59.94β–Ό $0.92 (βˆ’1.53%)
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24hβ–Ό 1.5%
7dβ–² 0.5%
14dβ–² 1.8%
30dβ–² 4.3%
ytdβ–² 16.5%
1yβ–² 7.9%
🏦Market Cap
$2.93B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.8%
Healthy
πŸ“ŠGross Margin
27.2%
Moderate
πŸ’΅FCF Margin
16.6%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
84
Good

Trading Snapshot

Day Range
$59.24 – $60.34
52-Week Range
$45.01 – $67.54
Volume
$4.53B
Avg Volume
$4.85B
Shares Outstanding
48.9M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$1.38B
Last Q Revenue
$371M
P/E Ratio
18.1
P/S Ratio
2.1x
EPS (TTM)
$3.37
Dividend Yield
1.26%
Dilution (1yr)
βˆ’0.8%

Why Investors Own WOR

  • βœ“High-growth profile β€” revenue up +16.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

WOR logo

WORTHINGTON ENTERPRISES INC

WOR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.4Bβ–² +19.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.4%β–Ό βˆ’0.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$83Mβ–² +67.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$170Mβ–² +6.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
48.8Mβ–Ό βˆ’0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$322Mβ–Ό βˆ’$125M YoY
StockOtter Β· stockotter.space

About WORTHINGTON ENTERPRISES INC

Worthington Industries, Inc. is an industrial manufacturing firm operating internationally, with a strong foothold in North America. The company's primary focus areas include value-added steel processing, the production of various consumer goods, building materials, and innovative sustainable mobility solutions. Its operations are organized into four distinct divisions: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing division specializes in refining flat-rolled steel, supplying it to a diverse range of sectors such as automotive, aerospace, agriculture, appliance manufacturing, construction, energy, and heavy-truck industries. This segment also provides contract steel processing services to steel mills, major industrial consumers, and distribution centers. Through its Consumer Products segment, Worthington offers a variety of tools, outdoor living accessories, and celebration-themed items. These products are sold under popular brands like Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5. The Building Products segment is dedicated to supplying specialized items such as refrigerant and LPG cylinders, along with well water and expansion tanks, primarily to gas producers and distributors. Worthington's Sustainable Energy Solutions division provides comprehensive on-board fueling systems and related services, in addition to gas containment solutions and services designed for the safe storage, transportation, and distribution of industrial gases. Founded in 1955, the company maintains its corporate headquarters in Columbus, Ohio.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Ratings

β“˜
Consensus
Buy
8 analysts
Strong Buy1
Buy5
Hold1
Sell1
Strong Sell0
Ratings as of Sep 2026

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