WORTHINGTON ENTERPRISES INC (WOR) Fundamental Analysis & Valuation

NYSE:WOR • US9818111026

Current stock price

55.69 USD
-0.09 (-0.16%)
At close:
55.69 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

  • 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.
  • 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

  • The Return On Assets of WOR (6.13%) is better than 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.
  • WOR has a Return On Invested Capital of 3.04%. This is in the lower half of the industry: WOR underperforms 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 10.06%.
  • 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.
  • In the last couple of years the Profit Margin of WOR has grown nicely.
  • The Operating Margin of WOR (6.11%) 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 (27.84%) which is comparable to the rest of the industry.
  • WOR's Gross Margin has improved in the last couple of years.
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

  • 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.
  • 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 3.59 indicates that WOR is not in any danger for bankruptcy at the moment.
  • WOR has a Altman-Z score of 3.59. This is in the better half of the industry: WOR outperforms 61.83% 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.
  • The Debt to FCF ratio of WOR (1.90) is better than 81.68% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that WOR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.31, WOR is in the better half of the industry, outperforming 62.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.9
Altman-Z 3.59
ROIC/WACC0.3
WACC10.11%
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

  • WOR has a Current Ratio of 2.36. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.36, WOR perfoms like the industry average, outperforming 58.78% of the companies in the same industry.
  • A Quick Ratio of 1.44 indicates that WOR should not have too much problems paying its short term obligations.
  • WOR has a Quick ratio (1.44) which 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.
  • WOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
  • 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)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 9.84% on average per year.
  • The Revenue is expected to grow by 7.87% on average over the next years.
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

  • 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.
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 16.24, WOR is valued correctly.
  • 87.02% of the companies in the same industry are more expensive than WOR, based on the Price/Earnings ratio.
  • WOR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 13.76 indicates a correct valuation of WOR.
  • WOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. WOR is cheaper than 91.60% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of WOR to the average of the S&P500 Index (21.99), we can say WOR is valued slightly cheaper.
Industry RankSector Rank
PE 16.24
Fwd PE 13.76
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 63.36% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 82.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.68
EV/EBITDA 22.53
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.
  • 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.
  • Compared to the average S&P500 Dividend Yield of 1.82, WOR is paying slightly less dividend.
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

  • 32.14% of the earnings are spent on dividend by WOR. This is a low number and 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 (4/28/2026, 8:05:51 PM)

After market: 55.69 0 (0%)

55.69

-0.09 (-0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength63.98
Industry Growth55.9
Earnings (Last)03-24
Earnings (Next)06-23
Inst Owners52.82%
Inst Owner Change1.76%
Ins Owners1.64%
Ins Owner Change-0.01%
Market Cap2.74B
Revenue(TTM)1.33B
Net Income(TTM)111.82M
Analysts75
Price Target66.71 (19.79%)
Short Float %2.87%
Short Ratio4.11
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 16.24
Fwd PE 13.76
P/S 2.07
P/FCF 16.68
P/OCF 12.64
P/B 2.74
P/tB 15.62
EV/EBITDA 22.53
EPS(TTM)3.43
EY6.16%
EPS(NY)4.05
Fwd EY7.27%
FCF(TTM)3.34
FCFY5.99%
OCF(TTM)4.4
OCFY7.91%
SpS26.96
BVpS20.35
TBVpS3.57
PEG (NY)1.16
PEG (5Y)2.96
Graham Number39.6344 (-28.83%)
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 3.59
F-Score7
WACC10.11%
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.