WORTHINGTON ENTERPRISES INC (WOR) Fundamental Analysis & Valuation

NYSE:WOR • US9818111026

Current stock price

53.56 USD
-0.24 (-0.45%)
Last:

This WOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WOR Profitability Analysis

1.1 Basic Checks

  • WOR had positive earnings in the past year.
  • WOR had a positive operating cash flow in the past year.
  • In the past 5 years WOR has always been profitable.
  • Each year in the past 5 years WOR had a positive operating cash flow.
WOR Yearly Net Income VS EBIT VS OCF VS FCFWOR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • WOR's Return On Assets of 6.13% is fine compared to the rest of the industry. WOR outperforms 67.94% of its industry peers.
  • WOR has a Return On Equity of 11.15%. This is in the better half of the industry: WOR outperforms 65.65% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.04%, WOR is doing worse than 63.36% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for WOR is significantly below the industry average of 10.00%.
  • The 3 year average ROIC (0.95%) for WOR is below the current ROIC(3.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.13%
ROE 11.15%
ROIC 3.04%
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
WOR Yearly ROA, ROE, ROICWOR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • WOR's Profit Margin of 8.42% is fine compared to the rest of the industry. WOR outperforms 69.47% of its industry peers.
  • WOR's Profit Margin has improved in the last couple of years.
  • WOR has a Operating Margin (6.11%) which is comparable to the rest of the industry.
  • WOR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.84%, WOR perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WOR has grown nicely.
Industry RankSector Rank
OM 6.11%
PM (TTM) 8.42%
GM 27.84%
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
WOR Yearly Profit, Operating, Gross MarginsWOR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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6

2. WOR Health Analysis

2.1 Basic Checks

  • WOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WOR has less shares outstanding
  • WOR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for WOR has been reduced compared to a year ago.
WOR Yearly Shares OutstandingWOR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
WOR Yearly Total Debt VS Total AssetsWOR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • The Debt to FCF ratio of WOR is 1.90, which is an excellent value as it means it would take WOR, only 1.90 years of fcf income to pay off all of its debts.
  • WOR has a better Debt to FCF ratio (1.90) than 81.68% of its industry peers.
  • WOR has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, WOR is in the better half of the industry, outperforming 63.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.9
Altman-Z N/A
ROIC/WACC0.3
WACC10.07%
WOR Yearly LT Debt VS Equity VS FCFWOR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.36 indicates that WOR has no problem at all paying its short term obligations.
  • WOR has a Current ratio of 2.36. This is in the better half of the industry: WOR outperforms 60.31% of its industry peers.
  • WOR has a Quick Ratio of 1.44. This is a normal value and indicates that WOR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of WOR (1.44) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 1.44
WOR Yearly Current Assets VS Current LiabilitesWOR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. WOR Growth Analysis

3.1 Past

  • WOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.73%, which is quite impressive.
  • Measured over the past 5 years, WOR shows a small growth in Earnings Per Share. The EPS has been growing by 5.49% on average per year.
  • Looking at the last year, WOR shows a quite strong growth in Revenue. The Revenue has grown by 14.99% in the last year.
  • The Revenue for WOR have been decreasing by -17.72% on average. This is quite bad
EPS 1Y (TTM)24.73%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%7.69%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%24.35%

3.2 Future

  • Based on estimates for the next years, WOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.66% on average per year.
  • Based on estimates for the next years, WOR will show a small growth in Revenue. The Revenue will grow by 6.98% on average per year.
EPS Next Y13.96%
EPS Next 2Y14.8%
EPS Next 3Y12.34%
EPS Next 5Y9.66%
Revenue Next Year22.72%
Revenue Next 2Y14.07%
Revenue Next 3Y10.83%
Revenue Next 5Y6.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WOR Yearly Revenue VS EstimatesWOR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
WOR Yearly EPS VS EstimatesWOR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. WOR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.62, which indicates a correct valuation of WOR.
  • WOR's Price/Earnings ratio is rather cheap when compared to the industry. WOR is cheaper than 87.02% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. WOR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 13.24 indicates a correct valuation of WOR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 90.84% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of WOR to the average of the S&P500 Index (38.20), we can say WOR is valued rather cheaply.
Industry RankSector Rank
PE 15.62
Fwd PE 13.24
WOR Price Earnings VS Forward Price EarningsWOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WOR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. WOR is more expensive than 63.36% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WOR is valued cheaper than 82.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.14
EV/EBITDA 21.96
WOR Per share dataWOR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of WOR may justify a higher PE ratio.
  • A more expensive valuation may be justified as WOR's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)1.12
PEG (5Y)2.84
EPS Next 2Y14.8%
EPS Next 3Y12.34%

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4

5. WOR Dividend Analysis

5.1 Amount

  • WOR has a Yearly Dividend Yield of 1.37%.
  • Compared to an average industry Dividend Yield of 1.08, WOR pays a better dividend. On top of this WOR pays more dividend than 80.15% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, WOR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.37%

5.2 History

  • The dividend of WOR decreases each year by -6.64%.
  • WOR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • WOR has decreased its dividend recently.
Dividend Growth(5Y)-6.64%
Div Incr Years1
Div Non Decr Years1
WOR Yearly Dividends per shareWOR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • WOR pays out 32.14% of its income as dividend. This is a sustainable payout ratio.
DP32.14%
EPS Next 2Y14.8%
EPS Next 3Y12.34%
WOR Yearly Income VS Free CF VS DividendWOR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
WOR Dividend Payout.WOR Dividend Payout, showing the Payout Ratio.WOR Dividend Payout.PayoutRetained Earnings

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WOR Fundamentals: All Metrics, Ratios and Statistics

WORTHINGTON ENTERPRISES INC

NYSE:WOR (4/16/2026, 1:29:42 PM)

53.56

-0.24 (-0.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)06-22
Inst Owners52.82%
Inst Owner Change0.02%
Ins Owners1.64%
Ins Owner Change0%
Market Cap2.65B
Revenue(TTM)1.33B
Net Income(TTM)111.82M
Analysts75
Price Target66.71 (24.55%)
Short Float %2.9%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.69
Dividend Growth(5Y)-6.64%
DP32.14%
Div Incr Years1
Div Non Decr Years1
Ex-Date06-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.86%
Min EPS beat(2)-8.58%
Max EPS beat(2)0.86%
EPS beat(4)3
Avg EPS beat(4)5.25%
Min EPS beat(4)-8.58%
Max EPS beat(4)24.35%
EPS beat(8)5
Avg EPS beat(8)1.25%
EPS beat(12)9
Avg EPS beat(12)5.61%
EPS beat(16)12
Avg EPS beat(16)10.34%
Revenue beat(2)2
Avg Revenue beat(2)5.85%
Min Revenue beat(2)4.4%
Max Revenue beat(2)7.3%
Revenue beat(4)4
Avg Revenue beat(4)4.79%
Min Revenue beat(4)3.04%
Max Revenue beat(4)7.3%
Revenue beat(8)5
Avg Revenue beat(8)-0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.64%
Revenue beat(16)9
Avg Revenue beat(16)2.4%
PT rev (1m)-2.68%
PT rev (3m)-3.82%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)-2.91%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-0.97%
Revenue NQ rev (1m)4.94%
Revenue NQ rev (3m)5.76%
Revenue NY rev (1m)3.52%
Revenue NY rev (3m)4.37%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 13.24
P/S 2
P/FCF 16.14
P/OCF 12.23
P/B 2.65
P/tB 15.11
EV/EBITDA 21.96
EPS(TTM)3.43
EY6.4%
EPS(NY)4.05
Fwd EY7.55%
FCF(TTM)3.32
FCFY6.2%
OCF(TTM)4.38
OCFY8.17%
SpS26.8
BVpS20.23
TBVpS3.54
PEG (NY)1.12
PEG (5Y)2.84
Graham Number39.5143 (-26.22%)
Profitability
Industry RankSector Rank
ROA 6.13%
ROE 11.15%
ROCE 5.04%
ROIC 3.04%
ROICexc 3.05%
ROICexgc 6.27%
OM 6.11%
PM (TTM) 8.42%
GM 27.84%
FCFM 12.38%
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
ROICexc(3y)1.14%
ROICexc(5y)3.88%
ROICexgc(3y)1.97%
ROICexgc(5y)5.64%
ROCE(3y)1.58%
ROCE(5y)5.5%
ROICexgc growth 3Y-21.87%
ROICexgc growth 5Y-3.62%
ROICexc growth 3Y-29.5%
ROICexc growth 5Y-8.78%
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
F-Score7
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.9
Debt/EBITDA 2.31
Cap/Depr 97.31%
Cap/Sales 3.95%
Interest Coverage 250
Cash Conversion 160.58%
Profit Quality 147.05%
Current Ratio 2.36
Quick Ratio 1.44
Altman-Z N/A
F-Score7
WACC10.07%
ROIC/WACC0.3
Cap/Depr(3y)94.96%
Cap/Depr(5y)94.87%
Cap/Sales(3y)5.73%
Cap/Sales(5y)4.31%
Profit Quality(3y)187.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%7.69%
EPS Next Y13.96%
EPS Next 2Y14.8%
EPS Next 3Y12.34%
EPS Next 5Y9.66%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%24.35%
Revenue Next Year22.72%
Revenue Next 2Y14.07%
Revenue Next 3Y10.83%
Revenue Next 5Y6.98%
EBIT growth 1Y134.28%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year714.08%
EBIT Next 3Y112.88%
EBIT Next 5Y59.8%
FCF growth 1Y-57.2%
FCF growth 3YN/A
FCF growth 5Y-7.98%
OCF growth 1Y-54.24%
OCF growth 3Y44.09%
OCF growth 5Y-9.03%

WORTHINGTON ENTERPRISES INC / WOR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WORTHINGTON ENTERPRISES INC (WOR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to WOR.


What is the valuation status of WORTHINGTON ENTERPRISES INC (WOR) stock?

ChartMill assigns a valuation rating of 6 / 10 to WORTHINGTON ENTERPRISES INC (WOR). This can be considered as Fairly Valued.


How profitable is WORTHINGTON ENTERPRISES INC (WOR) stock?

WORTHINGTON ENTERPRISES INC (WOR) has a profitability rating of 6 / 10.


Can you provide the financial health for WOR stock?

The financial health rating of WORTHINGTON ENTERPRISES INC (WOR) is 6 / 10.


What is the expected EPS growth for WORTHINGTON ENTERPRISES INC (WOR) stock?

The Earnings per Share (EPS) of WORTHINGTON ENTERPRISES INC (WOR) is expected to grow by 13.96% in the next year.