WORTHINGTON ENTERPRISES INC (WOR)
US9818111026 - Common Stock
Taking everything into account, WOR scores 4 out of 10 in our fundamental rating. WOR was compared to 66 industry peers in the Household Durables industry. WOR has only an average score on both its financial health and profitability. WOR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year WOR was profitable.
In the past year WOR had a positive cash flow from operations.
In the past 5 years WOR has always been profitable.
In the past 5 years WOR always reported a positive cash flow from operatings.
1.2 Ratios
WOR has a Return On Assets (7.14%) which is comparable to the rest of the industry.
WOR has a Return On Equity (12.99%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 0.69%, WOR is doing worse than 70.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for WOR is significantly below the industry average of 12.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 12.99% | ||
| ROIC | 0.69% |
ROA(3y)8.06%
ROA(5y)9.81%
ROE(3y)17.73%
ROE(5y)22.91%
ROIC(3y)2.68%
ROIC(5y)3.75%
1.3 Margins
WOR has a Profit Margin of 10.14%. This is in the better half of the industry: WOR outperforms 76.56% of its industry peers.
In the last couple of years the Profit Margin of WOR has grown nicely.
WOR's Operating Margin of 1.40% is on the low side compared to the rest of the industry. WOR is outperformed by 65.63% of its industry peers.
In the last couple of years the Operating Margin of WOR has declined.
WOR has a Gross Margin (24.74%) 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 | 1.4% | ||
| PM (TTM) | 10.14% | ||
| GM | 24.74% |
OM growth 3Y-76.08%
OM growth 5Y-49.45%
PM growth 3Y-26.99%
PM growth 5Y16.81%
GM growth 3Y4.32%
GM growth 5Y12.38%
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 more shares outstanding
WOR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, WOR has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of WOR is 2.12, which is a good value as it means it would take WOR, 2.12 years of fcf income to pay off all of its debts.
WOR's Debt to FCF ratio of 2.12 is fine compared to the rest of the industry. WOR outperforms 71.88% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that WOR is not too dependend on debt financing.
WOR has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: WOR outperforms 51.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | N/A |
ROIC/WACC0.08
WACC8.19%
2.3 Liquidity
WOR has a Current Ratio of 3.56. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WOR (3.56) is better than 64.06% of its industry peers.
A Quick Ratio of 2.50 indicates that WOR has no problem at all paying its short term obligations.
WOR has a Quick ratio of 2.50. This is amongst the best in the industry. WOR outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.5 |
3. Growth
3.1 Past
WOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.12%.
WOR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.52% yearly.
WOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -71.78%.
The Revenue for WOR have been decreasing by -19.82% on average. This is quite bad
EPS 1Y (TTM)-60.12%
EPS 3Y-6.04%
EPS 5Y8.52%
EPS Q2Q%-23.08%
Revenue 1Y (TTM)-71.78%
Revenue growth 3Y-26.76%
Revenue growth 5Y-19.82%
Sales Q2Q%-74.79%
3.2 Future
WOR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.85% yearly.
WOR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.67% yearly.
EPS Next Y-43.85%
EPS Next 2Y-20.51%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue Next Year-12.16%
Revenue Next 2Y-4.41%
Revenue Next 3Y-1.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.75, which indicates a correct valuation of WOR.
The rest of the industry has a similar Price/Earnings ratio as WOR.
The average S&P500 Price/Earnings ratio is at 27.09. WOR is valued slightly cheaper when compared to this.
WOR is valuated correctly with a Price/Forward Earnings ratio of 14.07.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WOR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.45, WOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 14.07 |
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 71.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOR indicates a somewhat cheap valuation: WOR is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 32.84 |
4.3 Compensation for Growth
A cheap valuation may be justified as WOR's earnings are expected to decrease with -11.85% in the coming years.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-20.51%
EPS Next 3Y-11.85%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.64%.
WOR's Dividend Yield is a higher than the industry average which is at 2.94.
WOR's Dividend Yield is slightly below the S&P500 average, which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of WOR has a limited annual growth rate of 4.83%.
WOR has paid a dividend for at least 10 years, which is a reliable track record.
WOR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.83%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
34.51% of the earnings are spent on dividend by WOR. This is a low number and sustainable payout ratio.
DP34.51%
EPS Next 2Y-20.51%
EPS Next 3Y-11.85%
WORTHINGTON ENTERPRISES INC
NYSE:WOR (1/2/2025, 7:00:00 PM)
After market: 38.95 0 (0%)38.95
-1.16 (-2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners53.47%
Inst Owner Change-1.19%
Ins Owners1.6%
Ins Owner Change-0.11%
Market Cap1.96B
Analysts46
Price Target53.04 (36.17%)
Short Float %3.73%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Dividend Growth(5Y)4.83%
DP34.51%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.06%
Min EPS beat(2)-31.48%
Max EPS beat(2)15.35%
EPS beat(4)2
Avg EPS beat(4)-8.25%
Min EPS beat(4)-31.48%
Max EPS beat(4)15.35%
EPS beat(8)6
Avg EPS beat(8)7.72%
EPS beat(12)8
Avg EPS beat(12)8.2%
EPS beat(16)12
Avg EPS beat(16)11.74%
Revenue beat(2)0
Avg Revenue beat(2)-7.42%
Min Revenue beat(2)-13.95%
Max Revenue beat(2)-0.89%
Revenue beat(4)0
Avg Revenue beat(4)-7.77%
Min Revenue beat(4)-13.95%
Max Revenue beat(4)-0.89%
Revenue beat(8)2
Avg Revenue beat(8)-2.56%
Revenue beat(12)5
Avg Revenue beat(12)1.59%
Revenue beat(16)6
Avg Revenue beat(16)-0.15%
PT rev (1m)1.96%
PT rev (3m)-7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 14.07 | ||
| P/S | 1.68 | ||
| P/FCF | 14.05 | ||
| P/OCF | 10.55 | ||
| P/B | 2.15 | ||
| P/tB | 6.58 | ||
| EV/EBITDA | 32.84 |
EPS(TTM)2.64
EY6.78%
EPS(NY)2.77
Fwd EY7.11%
FCF(TTM)2.77
FCFY7.12%
OCF(TTM)3.69
OCFY9.48%
SpS23.22
BVpS18.13
TBVpS5.92
PEG (NY)N/A
PEG (5Y)1.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.14% | ||
| ROE | 12.99% | ||
| ROCE | 1.1% | ||
| ROIC | 0.69% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 1.51% | ||
| OM | 1.4% | ||
| PM (TTM) | 10.14% | ||
| GM | 24.74% | ||
| FCFM | 11.94% |
ROA(3y)8.06%
ROA(5y)9.81%
ROE(3y)17.73%
ROE(5y)22.91%
ROIC(3y)2.68%
ROIC(5y)3.75%
ROICexc(3y)2.76%
ROICexc(5y)4.32%
ROICexgc(3y)3.75%
ROICexgc(5y)6.05%
ROCE(3y)4.33%
ROCE(5y)6.01%
ROICexcg growth 3Y-77.78%
ROICexcg growth 5Y-54.45%
ROICexc growth 3Y-79.51%
ROICexc growth 5Y-56.56%
OM growth 3Y-76.08%
OM growth 5Y-49.45%
PM growth 3Y-26.99%
PM growth 5Y16.81%
GM growth 3Y4.32%
GM growth 5Y12.38%
F-Score6
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | 4.59 | ||
| Cap/Depr | 95.87% | ||
| Cap/Sales | 3.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 287.59% | ||
| Profit Quality | 117.72% | ||
| Current Ratio | 3.56 | ||
| Quick Ratio | 2.5 | ||
| Altman-Z | N/A |
F-Score6
WACC8.19%
ROIC/WACC0.08
Cap/Depr(3y)91.93%
Cap/Depr(5y)94.51%
Cap/Sales(3y)4.87%
Cap/Sales(5y)4.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.12%
EPS 3Y-6.04%
EPS 5Y8.52%
EPS Q2Q%-23.08%
EPS Next Y-43.85%
EPS Next 2Y-20.51%
EPS Next 3Y-11.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-71.78%
Revenue growth 3Y-26.76%
Revenue growth 5Y-19.82%
Sales Q2Q%-74.79%
Revenue Next Year-12.16%
Revenue Next 2Y-4.41%
Revenue Next 3Y-1.67%
Revenue Next 5YN/A
EBIT growth 1Y-93.28%
EBIT growth 3Y-82.48%
EBIT growth 5Y-59.47%
EBIT Next Year77.06%
EBIT Next 3Y28.4%
EBIT Next 5YN/A
FCF growth 1Y-61.36%
FCF growth 3Y2.41%
FCF growth 5Y12.73%
OCF growth 1Y-59.05%
OCF growth 3Y1.86%
OCF growth 5Y7.94%