WORTHINGTON STEEL INC (WS) Fundamental Analysis & Valuation

NYSE:WS • US9821041012

Current stock price

32.28 USD
-0.03 (-0.09%)
At close:
32.28 USD
0 (0%)
After Hours:

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

6

1. WS Profitability Analysis

1.1 Basic Checks

  • In the past year WS was profitable.
  • In the past year WS had a positive cash flow from operations.
  • Each year in the past 5 years WS has been profitable.
  • In the past 5 years WS always reported a positive cash flow from operatings.
WS Yearly Net Income VS EBIT VS OCF VS FCFWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 5.80%, WS is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • WS's Return On Equity of 11.15% is fine compared to the rest of the industry. WS outperforms 73.25% of its industry peers.
  • WS has a better Return On Invested Capital (8.03%) than 68.15% of its industry peers.
  • WS had an Average Return On Invested Capital over the past 3 years of 9.34%. This is below the industry average of 11.64%.
Industry RankSector Rank
ROA 5.8%
ROE 11.15%
ROIC 8.03%
ROA(3y)6.29%
ROA(5y)8.01%
ROE(3y)11.49%
ROE(5y)15.25%
ROIC(3y)9.34%
ROIC(5y)12.06%
WS Yearly ROA, ROE, ROICWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.82%, WS is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
  • WS's Profit Margin has declined in the last couple of years.
  • WS has a Operating Margin of 5.17%. This is comparable to the rest of the industry: WS outperforms 57.32% of its industry peers.
  • WS's Operating Margin has been stable in the last couple of years.
  • WS's Gross Margin of 12.76% is in line compared to the rest of the industry. WS outperforms 44.59% of its industry peers.
  • WS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.17%
PM (TTM) 3.82%
GM 12.76%
OM growth 3Y-1.36%
OM growth 5YN/A
PM growth 3Y-6.89%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
WS Yearly Profit, Operating, Gross MarginsWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15

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5

2. WS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WS is destroying value.
  • The number of shares outstanding for WS has been increased compared to 1 year ago.
  • The debt/assets ratio for WS has been reduced compared to a year ago.
WS Yearly Shares OutstandingWS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
WS Yearly Total Debt VS Total AssetsWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.12 indicates that WS is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.12, WS perfoms like the industry average, outperforming 48.41% of the companies in the same industry.
  • The Debt to FCF ratio of WS is 2.62, which is a good value as it means it would take WS, 2.62 years of fcf income to pay off all of its debts.
  • WS has a better Debt to FCF ratio (2.62) than 76.43% of its industry peers.
  • WS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • WS has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.62
Altman-Z 3.12
ROIC/WACC0.69
WACC11.68%
WS Yearly LT Debt VS Equity VS FCFWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that WS should not have too much problems paying its short term obligations.
  • WS has a Current ratio of 1.80. This is in the lower half of the industry: WS underperforms 60.51% of its industry peers.
  • WS has a Quick Ratio of 1.09. This is a normal value and indicates that WS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.09, WS is not doing good in the industry: 64.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.09
WS Yearly Current Assets VS Current LiabilitesWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. WS Growth Analysis

3.1 Past

  • WS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.93%.
  • Measured over the past years, WS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.32% on average per year.
  • The Revenue has decreased by -0.75% in the past year.
  • The Revenue has been decreasing by -8.73% on average over the past years.
EPS 1Y (TTM)-8.93%
EPS 3Y-15.32%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-8.73%
Revenue growth 5YN/A
Sales Q2Q%17.98%

3.2 Future

  • Based on estimates for the next years, WS will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.59% on average per year.
  • Based on estimates for the next years, WS will show a small growth in Revenue. The Revenue will grow by 4.42% on average per year.
EPS Next Y18.09%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
EPS Next 5Y9.59%
Revenue Next Year19.03%
Revenue Next 2Y10.95%
Revenue Next 3Y8%
Revenue Next 5Y4.42%

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.
WS Yearly Revenue VS EstimatesWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
WS Yearly EPS VS EstimatesWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3

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8

4. WS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.66, WS is valued correctly.
  • WS's Price/Earnings ratio is rather cheap when compared to the industry. WS is cheaper than 92.99% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.96. WS is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.34, the valuation of WS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, WS is valued a bit cheaper than the industry average as 78.98% of the companies are valued more expensively.
  • WS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.66
Fwd PE 10.34
WS Price Earnings VS Forward Price EarningsWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WS is cheaper than 90.45% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WS is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.62
EV/EBITDA 6.68
WS Per share dataWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WS may justify a higher PE ratio.
  • WS's earnings are expected to grow with 15.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y20.48%
EPS Next 3Y15.9%

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4

5. WS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.73%, WS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.08, WS pays a better dividend. On top of this WS pays more dividend than 83.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, WS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • WS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WS Yearly Dividends per shareWS Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 26.08% of the earnings are spent on dividend by WS. This is a low number and sustainable payout ratio.
DP26.08%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
WS Yearly Income VS Free CF VS DividendWS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
WS Dividend Payout.WS Dividend Payout, showing the Payout Ratio.WS Dividend Payout.PayoutRetained Earnings

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WS Fundamentals: All Metrics, Ratios and Statistics

WORTHINGTON STEEL INC

NYSE:WS (3/16/2026, 8:04:00 PM)

After market: 32.28 0 (0%)

32.28

-0.03 (-0.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-17
Earnings (Next)03-25
Inst Owners53.46%
Inst Owner Change-0.47%
Ins Owners35.91%
Ins Owner Change3.46%
Market Cap1.64B
Revenue(TTM)3.27B
Net Income(TTM)124.60M
Analysts82
Price Target47.94 (48.51%)
Short Float %3.83%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP26.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.52%
Min EPS beat(2)-5.4%
Max EPS beat(2)-1.64%
EPS beat(4)1
Avg EPS beat(4)-3.17%
Min EPS beat(4)-29.21%
Max EPS beat(4)23.57%
EPS beat(8)3
Avg EPS beat(8)-5.84%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)1.54%
Max Revenue beat(2)6.18%
Revenue beat(4)3
Avg Revenue beat(4)0.64%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)6.18%
Revenue beat(8)6
Avg Revenue beat(8)3.29%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)30.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.84%
Valuation
Industry RankSector Rank
PE 12.66
Fwd PE 10.34
P/S 0.5
P/FCF 22.62
P/OCF 8.17
P/B 1.47
P/tB 1.77
EV/EBITDA 6.68
EPS(TTM)2.55
EY7.9%
EPS(NY)3.12
Fwd EY9.67%
FCF(TTM)1.43
FCFY4.42%
OCF(TTM)3.95
OCFY12.24%
SpS64.26
BVpS21.99
TBVpS18.25
PEG (NY)0.7
PEG (5Y)N/A
Graham Number35.52
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 11.15%
ROCE 10.79%
ROIC 8.03%
ROICexc 8.48%
ROICexgc 9.64%
OM 5.17%
PM (TTM) 3.82%
GM 12.76%
FCFM 2.22%
ROA(3y)6.29%
ROA(5y)8.01%
ROE(3y)11.49%
ROE(5y)15.25%
ROIC(3y)9.34%
ROIC(5y)12.06%
ROICexc(3y)9.6%
ROICexc(5y)12.34%
ROICexgc(3y)10.85%
ROICexgc(5y)13.6%
ROCE(3y)12.75%
ROCE(5y)15.86%
ROICexgc growth 3Y-10.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.72%
ROICexc growth 5YN/A
OM growth 3Y-1.36%
OM growth 5YN/A
PM growth 3Y-6.89%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.62
Debt/EBITDA 0.64
Cap/Depr 169.8%
Cap/Sales 3.93%
Interest Coverage 250
Cash Conversion 82.12%
Profit Quality 58.19%
Current Ratio 1.8
Quick Ratio 1.09
Altman-Z 3.12
F-Score3
WACC11.68%
ROIC/WACC0.69
Cap/Depr(3y)140.43%
Cap/Depr(5y)109.29%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.15%
Profit Quality(3y)153.93%
Profit Quality(5y)107.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.93%
EPS 3Y-15.32%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y18.09%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
EPS Next 5Y9.59%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y-8.73%
Revenue growth 5YN/A
Sales Q2Q%17.98%
Revenue Next Year19.03%
Revenue Next 2Y10.95%
Revenue Next 3Y8%
Revenue Next 5Y4.42%
EBIT growth 1Y-14.22%
EBIT growth 3Y-9.98%
EBIT growth 5YN/A
EBIT Next Year78.24%
EBIT Next 3Y28.85%
EBIT Next 5Y16.8%
FCF growth 1Y3.95%
FCF growth 3Y218.23%
FCF growth 5YN/A
OCF growth 1Y15.44%
OCF growth 3Y79.98%
OCF growth 5YN/A

WORTHINGTON STEEL INC / WS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WORTHINGTON STEEL INC (WS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WS.


What is the valuation status of WORTHINGTON STEEL INC (WS) stock?

ChartMill assigns a valuation rating of 8 / 10 to WORTHINGTON STEEL INC (WS). This can be considered as Undervalued.


What is the profitability of WS stock?

WORTHINGTON STEEL INC (WS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for WS stock?

The Price/Earnings (PE) ratio for WORTHINGTON STEEL INC (WS) is 12.66 and the Price/Book (PB) ratio is 1.47.


Is the dividend of WORTHINGTON STEEL INC sustainable?

The dividend rating of WORTHINGTON STEEL INC (WS) is 4 / 10 and the dividend payout ratio is 26.08%.