WORTHINGTON ENTERPRISES INC (WOR) Fundamental Analysis & Valuation

NYSE:WOR • US9818111026

53.73 USD
-0.05 (-0.09%)
At close: Mar 4, 2026
53.73 USD
0 (0%)
After Hours: 3/4/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This WOR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall WOR gets a fundamental rating of 6 out of 10. We evaluated WOR against 130 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.


Dividend Valuation Growth Profitability Health

6

1. WOR Profitability Analysis

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.
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

  • With a decent Return On Assets value of 6.05%, WOR is doing good in the industry, outperforming 64.62% of the companies in the same industry.
  • WOR has a better Return On Equity (11.01%) than 66.15% of its industry peers.
  • The Return On Invested Capital of WOR (2.87%) is worse than 66.15% 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 10.21%.
  • 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 RankSector 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%
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

  • Looking at the Profit Margin, with a value of 8.46%, WOR is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • WOR's Profit Margin has improved in the last couple of years.
  • WOR has a Operating Margin (5.88%) which 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 27.87% is in line compared to the rest of the industry. WOR outperforms 43.85% of its industry peers.
  • WOR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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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8

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.
  • WOR has less shares outstanding than it did 5 years ago.
  • WOR has a better debt/assets ratio than last year.
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 3.70 indicates that WOR is not in any danger for bankruptcy at the moment.
  • WOR has a Altman-Z score of 3.70. This is in the better half of the industry: WOR outperforms 65.38% 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 80.77% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that WOR is not too dependend on debt financing.
  • WOR's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. WOR outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.9
Altman-Z 3.7
ROIC/WACC0.33
WACC8.76%
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 3.26. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
  • WOR has a better Current ratio (3.26) than 80.00% of its industry peers.
  • WOR has a Quick Ratio of 2.26. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of WOR (2.26) is better than 79.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.26
Quick Ratio 2.26
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

  • The Earnings Per Share has grown by an impressive 27.27% over the past year.
  • 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 been growing slightly by 7.43% in the past year.
  • 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)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

  • The Earnings Per Share is expected to grow by 9.66% on average over the next years. This is quite good.
  • 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.
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

  • A Price/Earnings ratio of 15.99 indicates a correct valuation of WOR.
  • 86.15% 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 27.03.
  • A Price/Forward Earnings ratio of 13.48 indicates a correct valuation of WOR.
  • Based on the Price/Forward Earnings ratio, WOR is valued cheaper than 88.46% of the companies in the same industry.
  • WOR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.99
Fwd PE 13.48
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

  • Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than the industry average as 64.62% of the companies are valued more cheaply.
  • 83.85% of the companies in the same industry are more expensive than WOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.57
EV/EBITDA 22.32
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.
PEG (NY)1.11
PEG (5Y)2.91
EPS Next 2Y13.92%
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%.
  • Compared to an average industry Dividend Yield of 1.13, WOR pays a better dividend. On top of this WOR pays more dividend than 81.54% of the companies listed 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 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

  • 33.03% of the earnings are spent on dividend by WOR. This is a low number and sustainable payout ratio.
DP33.03%
EPS Next 2Y13.92%
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 (3/4/2026, 8:04:00 PM)

After market: 53.73 0 (0%)

53.73

-0.05 (-0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)12-16
Earnings (Next)03-24
Inst Owners54.42%
Inst Owner Change-2.68%
Ins Owners1.63%
Ins Owner Change1.1%
Market Cap2.66B
Revenue(TTM)1.25B
Net Income(TTM)106.02M
Analysts75
Price Target68.54 (27.56%)
Short Float %2.6%
Short Ratio4.31
Dividend
Industry RankSector 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
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)-1.18%
PT rev (3m)-1.47%
EPS NQ rev (1m)1.26%
EPS NQ rev (3m)-4.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.54%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.41%
Valuation
Industry RankSector Rank
PE 15.99
Fwd PE 13.48
P/S 2.12
P/FCF 16.57
P/OCF 12.55
P/B 2.77
P/tB 8.05
EV/EBITDA 22.32
EPS(TTM)3.36
EY6.25%
EPS(NY)3.98
Fwd EY7.42%
FCF(TTM)3.24
FCFY6.04%
OCF(TTM)4.28
OCFY7.97%
SpS25.3
BVpS19.43
TBVpS6.68
PEG (NY)1.11
PEG (5Y)2.91
Graham Number38.32
Profitability
Industry RankSector 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 RankSector 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 3.7
F-Score7
WACC8.76%
ROIC/WACC0.33
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 Year702.5%
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 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 15.99 and the Price/Book (PB) ratio is 2.77.


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%.