WORTHINGTON ENTERPRISES INC (WOR) Fundamental Analysis & Valuation

NYSE:WOR • US9818111026

Current stock price

50.7 USD
-0.26 (-0.51%)
At close:
50.7 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.
  • 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

  • Looking at the Return On Assets, with a value of 6.13%, WOR is in the better half of the industry, outperforming 66.41% of the companies in the same industry.
  • The Return On Equity of WOR (11.15%) is better than 63.36% of its industry peers.
  • The Return On Invested Capital of WOR (3.04%) is worse than 64.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WOR is significantly below the industry average of 10.17%.
  • The 3 year average ROIC (0.95%) for WOR is below the current ROIC(3.04%), indicating increased profibility in the last year.
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 67.18% of its industry peers.
  • WOR's Profit Margin has improved in the last couple of years.
  • WOR has a Operating Margin (6.11%) which is in line with its industry peers.
  • WOR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of WOR (27.84%) 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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6

2. WOR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WOR is destroying value.
  • WOR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, WOR has less shares outstanding
  • 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

  • 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's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. WOR outperforms 63.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 1.9
Altman-Z N/A
ROIC/WACC0.31
WACC9.78%
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 comparable to the rest of the industry.
  • A Quick Ratio of 1.44 indicates that WOR should not have too much problems paying its short term obligations.
  • The Quick ratio of WOR (1.44) 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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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.
  • The Earnings Per Share has been growing slightly by 5.49% on average over the past years.
  • WOR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.99%.
  • 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

  • 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 Y14.55%
EPS Next 2Y14.26%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue Next Year18.54%
Revenue Next 2Y11.72%
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.
  • 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.
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

  • WOR is valuated correctly with a Price/Earnings ratio of 14.78.
  • Compared to the rest of the industry, the Price/Earnings ratio of WOR indicates a rather cheap valuation: WOR is cheaper than 83.97% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of WOR to the average of the S&P500 Index (24.89), we can say WOR is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of WOR.
  • Based on the Price/Forward Earnings ratio, WOR is valued cheaper than 87.02% of the companies in the same industry.
  • WOR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 14.78
Fwd PE 12.65
WOR Price Earnings VS Forward Price EarningsWOR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • 64.89% of the companies in the same industry are cheaper than WOR, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, WOR is valued cheaper than 83.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.28
EV/EBITDA 20.83
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.
  • The decent profitability rating of WOR may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)2.69
EPS Next 2Y14.26%
EPS Next 3Y12%

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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%.
  • WOR's Dividend Yield is a higher than the industry average which is at 1.20.
  • WOR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector 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
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 2Y14.26%
EPS Next 3Y12%
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 (3/27/2026, 8:04:00 PM)

After market: 50.7 0 (0%)

50.7

-0.26 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)06-22
Inst Owners52.91%
Inst Owner Change-2.64%
Ins Owners1.64%
Ins Owner Change0%
Market Cap2.51B
Revenue(TTM)1.33B
Net Income(TTM)111.82M
Analysts75
Price Target68.54 (35.19%)
Short Float %2.37%
Short Ratio4.63
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.69
Dividend Growth(5Y)-6.64%
DP32.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
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)7.31%
Revenue beat(4)4
Avg Revenue beat(4)4.79%
Min Revenue beat(4)3.04%
Max Revenue beat(4)7.31%
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)0%
PT rev (3m)-1.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.62%
EPS NY rev (1m)0.13%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 14.78
Fwd PE 12.65
P/S 1.89
P/FCF 15.28
P/OCF 11.58
P/B 2.51
P/tB 14.3
EV/EBITDA 20.83
EPS(TTM)3.43
EY6.77%
EPS(NY)4.01
Fwd EY7.9%
FCF(TTM)3.32
FCFY6.55%
OCF(TTM)4.38
OCFY8.64%
SpS26.8
BVpS20.23
TBVpS3.54
PEG (NY)1.02
PEG (5Y)2.69
Graham Number39.51
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 N/A
F-Score7
WACC9.78%
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)24.73%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%7.69%
EPS Next Y14.55%
EPS Next 2Y14.26%
EPS Next 3Y12%
EPS Next 5Y9.66%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%24.35%
Revenue Next Year18.54%
Revenue Next 2Y11.72%
Revenue Next 3Y9.1%
Revenue Next 5Y6.98%
EBIT growth 1Y134.28%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year702.5%
EBIT Next 3Y111.92%
EBIT Next 5Y59.8%
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.


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 14.78 and the Price/Book (PB) ratio is 2.51.


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 32.14%.