WORTHINGTON ENTERPRISES INC (WOR) Fundamental Analysis & Valuation

NYSE:WOR • US9818111026

Current stock price

55.78 USD
+0.59 (+1.07%)
At close:
55.78 USD
0 (0%)
After Hours:

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.
  • Each year in the past 5 years WOR has been profitable.
  • WOR had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Assets (6.13%) than 67.94% of its industry peers.
  • The Return On Equity of WOR (11.15%) is better than 65.65% of its industry peers.
  • WOR's Return On Invested Capital of 3.04% is on the low side compared to the rest of the industry. WOR is outperformed by 63.36% of its industry peers.
  • WOR had an Average Return On Invested Capital over the past 3 years of 0.95%. This is significantly below the industry average of 10.12%.
  • The last Return On Invested Capital (3.04%) for WOR is above the 3 year average (0.95%), which is a sign of increasing profitability.
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 has a Profit Margin of 8.42%. This is in the better half of the industry: WOR outperforms 68.70% of its industry peers.
  • WOR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WOR (6.11%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of WOR has grown nicely.
  • WOR's Gross Margin of 27.84% is in line compared to the rest of the industry. WOR outperforms 42.75% of its industry peers.
  • 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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7

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.
  • The number of shares outstanding for WOR has been reduced compared to 1 year ago.
  • 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

  • An Altman-Z score of 3.60 indicates that WOR is not in any danger for bankruptcy at the moment.
  • WOR has a Altman-Z score of 3.60. This is in the better half of the industry: WOR outperforms 61.83% of its industry peers.
  • WOR has a debt to FCF ratio of 1.90. This is a very positive value and a sign of high solvency as it would only need 1.90 years to pay back of 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.
  • WOR has a Debt to Equity ratio of 0.31. This is in the better half of the industry: WOR outperforms 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.9
Altman-Z 3.6
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 (2.36) which is in line with its industry peers.
  • A Quick Ratio of 1.44 indicates that WOR should not have too much problems paying its short term obligations.
  • WOR's Quick ratio of 1.44 is in line compared to the rest of the industry. WOR outperforms 57.25% of its industry peers.
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.
  • The Revenue has grown by 14.99% in the past year. This is quite good.
  • WOR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.72% yearly.
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

  • The Earnings Per Share is expected to grow by 9.84% on average over the next years. This is quite good.
  • Based on estimates for the next years, WOR will show a small growth in Revenue. The Revenue will grow by 7.87% on average per year.
EPS Next Y13.96%
EPS Next 2Y14.8%
EPS Next 3Y12.34%
EPS Next 5Y9.84%
Revenue Next Year22.72%
Revenue Next 2Y14.07%
Revenue Next 3Y10.83%
Revenue Next 5Y7.87%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 16.26, WOR is valued correctly.
  • Based on the Price/Earnings ratio, WOR is valued cheaply inside the industry as 87.02% of the companies are valued more expensively.
  • WOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.35.
  • WOR is valuated correctly with a Price/Forward Earnings ratio of 13.79.
  • 91.60% of the companies in the same industry are more expensive than WOR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, WOR is valued a bit cheaper.
Industry RankSector Rank
PE 16.26
Fwd PE 13.79
WOR Price Earnings VS Forward Price EarningsWOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.12% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WOR is valued cheaper than 83.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.71
EV/EBITDA 22.57
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

  • WOR's 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.
  • WOR's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)2.96
EPS Next 2Y14.8%
EPS Next 3Y12.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WOR Dividend Analysis

5.1 Amount

  • WOR has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
  • WOR's Dividend Yield is rather good when compared to the industry average which is at 1.13. WOR pays more dividend than 80.15% of the companies in the same industry.
  • WOR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.41%

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.
  • The dividend of WOR decreased 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 (4/27/2026, 8:23:51 PM)

After market: 55.78 0 (0%)

55.78

+0.59 (+1.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)06-23
Inst Owners52.82%
Inst Owner Change1.76%
Ins Owners1.64%
Ins Owner Change-0.01%
Market Cap2.75B
Revenue(TTM)1.33B
Net Income(TTM)111.82M
Analysts75
Price Target66.71 (19.59%)
Short Float %2.9%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
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)-4.08%
EPS NQ rev (3m)-4.67%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)4.94%
Revenue NQ rev (3m)5.64%
Revenue NY rev (1m)3.52%
Revenue NY rev (3m)3.83%
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 13.79
P/S 2.07
P/FCF 16.71
P/OCF 12.66
P/B 2.74
P/tB 15.64
EV/EBITDA 22.57
EPS(TTM)3.43
EY6.15%
EPS(NY)4.05
Fwd EY7.25%
FCF(TTM)3.34
FCFY5.99%
OCF(TTM)4.4
OCFY7.9%
SpS26.96
BVpS20.35
TBVpS3.57
PEG (NY)1.16
PEG (5Y)2.96
Graham Number39.6344 (-28.95%)
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 3.6
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 5Y9.84%
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 5Y7.87%
EBIT growth 1Y134.28%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year714.08%
EBIT Next 3Y112.88%
EBIT Next 5Y60.5%
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 7 / 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.