WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:WOR • US9818111026
56.82 USD
+0.79 (+1.41%)
At close: Feb 3, 2026
56.82 USD
0 (0%)
After Hours: 2/3/2026, 8:04:00 PM
Overall WOR gets a fundamental rating of 6 out of 10. We evaluated WOR against 132 industry peers in the Machinery industry. WOR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. WOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- WOR had positive earnings in the past year.
- In the past year WOR had a positive cash flow from operations.
- WOR had positive earnings in each of the past 5 years.
- In the past 5 years WOR always reported a positive cash flow from operatings.
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.
- WOR has a better Return On Equity (11.01%) than 66.67% of its industry peers.
- WOR's Return On Invested Capital of 2.87% is on the low side compared to the rest of the industry. WOR is outperformed by 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for WOR is significantly below the industry average of 10.37%.
- 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
- WOR's Profit Margin of 8.46% is fine compared to the rest of the industry. WOR outperforms 68.18% of its industry peers.
- In the last couple of years the Profit Margin of WOR has grown nicely.
- The Operating Margin of WOR (5.88%) is comparable to the rest of the industry.
- WOR's Operating Margin has improved in the last couple of years.
- 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
- WOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- WOR has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for WOR has been reduced compared to 5 years ago.
- Compared to 1 year ago, WOR has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.82 indicates that WOR is not in any danger for bankruptcy at the moment.
- WOR has a better Altman-Z score (3.82) than 65.15% 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.
- WOR has a better Debt to FCF ratio (1.90) than 78.03% of its industry peers.
- WOR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- WOR has a Debt to Equity ratio of 0.32. This is in the better half of the industry: WOR outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.31
WACC9.32%
2.3 Liquidity
- A Current Ratio of 3.26 indicates that WOR has no problem at all paying its short term obligations.
- WOR has a better Current ratio (3.26) than 81.82% of its industry peers.
- A Quick Ratio of 2.26 indicates that WOR has no problem at all paying its short term obligations.
- WOR's Quick ratio of 2.26 is amongst the best of the industry. WOR outperforms 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.
- WOR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.49% yearly.
- WOR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.43%.
- 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)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
- WOR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.66% yearly.
- WOR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.98% yearly.
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.91, WOR is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 83.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of WOR to the average of the S&P500 Index (28.18), we can say WOR is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 14.26, WOR is valued correctly.
- 87.88% 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 25.51, WOR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than the industry average as 64.39% of the companies are valued more cheaply.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 80.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 23.58 |
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.
PEG (NY)1.17
PEG (5Y)3.08
EPS Next 2Y13.92%
EPS Next 3Y12%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.41%, WOR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 1.01, WOR pays a better dividend. On top of this WOR pays more dividend than 80.30% of the companies listed in the same industry.
- WOR's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| 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%
56.82
+0.79 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-16 2025-12-16/amc
Earnings (Next)03-25 2026-03-25
Inst Owners54.42%
Inst Owner Change0.83%
Ins Owners1.63%
Ins Owner Change1.1%
Market Cap2.82B
Revenue(TTM)1.25B
Net Income(TTM)106.02M
Analysts75
Price Target69.36 (22.07%)
Short Float %2.42%
Short Ratio3.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend0.69
Dividend Growth(5Y)-6.64%
DP33.03%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13 2026-03-13 (0.19)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.11%
Min EPS beat(2)-8.58%
Max EPS beat(2)4.37%
EPS beat(4)3
Avg EPS beat(4)11.94%
Min EPS beat(4)-8.58%
Max EPS beat(4)27.62%
EPS beat(8)5
Avg EPS beat(8)1.85%
EPS beat(12)9
Avg EPS beat(12)9.12%
EPS beat(16)11
Avg EPS beat(16)9.14%
Revenue beat(2)2
Avg Revenue beat(2)3.72%
Min Revenue beat(2)3.04%
Max Revenue beat(2)4.4%
Revenue beat(4)4
Avg Revenue beat(4)4.36%
Min Revenue beat(4)3.04%
Max Revenue beat(4)5.59%
Revenue beat(8)4
Avg Revenue beat(8)-1.71%
Revenue beat(12)6
Avg Revenue beat(12)-0.25%
Revenue beat(16)9
Avg Revenue beat(16)2.28%
PT rev (1m)0%
PT rev (3m)-0.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.94%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0.83%
Revenue NQ rev (3m)2.27%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.26 | ||
| P/S | 2.25 | ||
| P/FCF | 17.56 | ||
| P/OCF | 13.3 | ||
| P/B | 2.93 | ||
| P/tB | 8.53 | ||
| EV/EBITDA | 23.58 |
EPS(TTM)3.36
EY5.91%
EPS(NY)3.98
Fwd EY7.01%
FCF(TTM)3.24
FCFY5.69%
OCF(TTM)4.27
OCFY7.52%
SpS25.24
BVpS19.38
TBVpS6.66
PEG (NY)1.17
PEG (5Y)3.08
Graham Number38.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.05% | ||
| ROE | 11.01% | ||
| ROCE | 4.74% | ||
| ROIC | 2.87% | ||
| ROICexc | 3.24% | ||
| ROICexgc | 6% | ||
| OM | 5.88% | ||
| PM (TTM) | 8.46% | ||
| GM | 27.87% | ||
| FCFM | 12.82% |
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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.9 | ||
| Debt/EBITDA | 2.44 | ||
| Cap/Depr | 100.12% | ||
| Cap/Sales | 4.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 169.7% | ||
| Profit Quality | 151.59% | ||
| Current Ratio | 3.26 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 3.82 |
F-Score7
WACC9.32%
ROIC/WACC0.31
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)27.27%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%8.33%
EPS Next Y14.41%
EPS Next 2Y13.92%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue 1Y (TTM)7.43%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%19.51%
Revenue Next Year18.19%
Revenue Next 2Y11.56%
Revenue Next 3Y9.1%
Revenue Next 5Y6.98%
EBIT growth 1Y349.96%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year710.85%
EBIT Next 3Y111.92%
EBIT Next 5Y59.8%
FCF growth 1Y-68.08%
FCF growth 3YN/A
FCF growth 5Y-7.98%
OCF growth 1Y-65%
OCF growth 3Y44.09%
OCF growth 5Y-9.03%
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 5 / 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 16.91 and the Price/Book (PB) ratio is 2.93.
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%.