WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:WOR • US9818111026
55.62 USD
+0.76 (+1.39%)
Last: Jan 30, 2026, 02:19 PM
Overall WOR gets a fundamental rating of 6 out of 10. We evaluated WOR against 132 industry peers in the Machinery industry. While WOR has a great health rating, its profitability is only average at the moment. WOR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year WOR was profitable.
- WOR had a positive operating cash flow in the past year.
- WOR had positive earnings in each of the past 5 years.
- WOR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.05%, WOR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Equity of WOR (11.01%) is better than 66.67% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.87%, WOR is doing worse than 66.67% 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 10.24%.
- The last Return On Invested Capital (2.87%) for WOR is above the 3 year average (0.95%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 11.01% | ||
| ROIC | 2.87% |
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.46%, WOR is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- WOR's Profit Margin has improved in the last couple of years.
- WOR has a Operating Margin of 5.88%. This is comparable to the rest of the industry: WOR outperforms 40.15% of its industry peers.
- In the last couple of years the Operating Margin of WOR has grown nicely.
- WOR has a Gross Margin (27.87%) which is comparable to the rest of the industry.
- WOR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.88% | ||
| PM (TTM) | 8.46% | ||
| GM | 27.87% |
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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WOR is destroying value.
- Compared to 1 year ago, WOR has less shares outstanding
- The number of shares outstanding for WOR has been reduced compared to 5 years ago.
- WOR has a better debt/assets ratio than last year.
2.2 Solvency
- WOR has an Altman-Z score of 3.75. This indicates that WOR is financially healthy and has little risk of bankruptcy at the moment.
- WOR has a Altman-Z score of 3.75. This is in the better half of the industry: WOR outperforms 62.88% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.90, WOR is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that WOR is not too dependend on debt financing.
- The Debt to Equity ratio of WOR (0.32) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.31
WACC9.25%
2.3 Liquidity
- A Current Ratio of 3.26 indicates that WOR has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.26, WOR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- WOR has a Quick Ratio of 2.26. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of WOR (2.26) is better than 80.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
- WOR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.27%, 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 small growth in Revenue. The Revenue has grown by 7.43% in the last year.
- Measured over the past years, WOR shows a very negative growth in Revenue. The Revenue has been decreasing by -17.72% on average per year.
EPS 1Y (TTM)27.27%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%8.33%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
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.
- The Revenue is expected to grow by 6.98% on average over the next years.
EPS Next Y14.41%
EPS Next 2Y13.92%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue Next Year18.19%
Revenue Next 2Y11.56%
Revenue Next 3Y9.1%
Revenue Next 5Y6.98%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- WOR is valuated correctly with a Price/Earnings ratio of 16.55.
- Based on the Price/Earnings ratio, WOR is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.39, WOR is valued a bit cheaper.
- A Price/Forward Earnings ratio of 13.96 indicates a correct valuation of WOR.
- Based on the Price/Forward Earnings ratio, WOR is valued cheaper than 88.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of WOR to the average of the S&P500 Index (25.72), we can say WOR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 13.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than 65.15% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, WOR is valued a bit cheaper than the industry average as 79.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.19 | ||
| EV/EBITDA | 22.8 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- WOR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)3.01
EPS Next 2Y13.92%
EPS Next 3Y12%
5. Dividend
5.1 Amount
- WOR has a Yearly Dividend Yield of 1.41%.
- WOR's Dividend Yield is a higher than the industry average which is at 1.01.
- WOR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
5.2 History
- The dividend of WOR decreases each year by -6.64%.
- WOR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-6.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- WOR pays out 33.03% of its income as dividend. This is a sustainable payout ratio.
DP33.03%
EPS Next 2Y13.92%
EPS Next 3Y12%
WORTHINGTON ENTERPRISES INC / WOR FAQ
What is the ChartMill fundamental rating of WORTHINGTON ENTERPRISES INC (WOR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WOR.
Can you provide the valuation status for WORTHINGTON ENTERPRISES INC?
ChartMill assigns a valuation rating of 6 / 10 to WORTHINGTON ENTERPRISES INC (WOR). This can be considered as Fairly Valued.
What is the profitability of WOR stock?
WORTHINGTON ENTERPRISES INC (WOR) has a profitability rating of 6 / 10.
What are the PE and PB ratios of WORTHINGTON ENTERPRISES INC (WOR) stock?
The Price/Earnings (PE) ratio for WORTHINGTON ENTERPRISES INC (WOR) is 16.55 and the Price/Book (PB) ratio is 2.87.
Can you provide the dividend sustainability for WOR stock?
The dividend rating of WORTHINGTON ENTERPRISES INC (WOR) is 4 / 10 and the dividend payout ratio is 33.03%.