(WOR) Worthington Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9818111026
WOR: Steel, Cylinders, Tanks, Tools, Grills
Worthington Industries, Inc. (NYSE:WOR) is a leading industrial manufacturing company that operates through two primary segments: Consumer Products and Building Products. The Consumer Products segment offers a diverse range of tools and outdoor living solutions, including hand-held torches, precision tools, drywall accessories, propane-filled cylinders, helium balloon kits, and gas grills. These products are sold under well-known brands such as Bernzomatic, Coleman, and Worthington Pro Grade, catering to mass merchandisers, retailers, and distributors.
The Building Products segment focuses on pressurized containment solutions, including refrigerant gas cylinders, liquefied petroleum gas cylinders, water tanks, and ceiling suspension systems. These products serve various industries such as HVAC, automotive, and construction. The company, founded in 1955 and headquartered in Columbus, Ohio, has established itself as a key player in the industrial manufacturing sector with a strong portfolio of brands and a wide range of applications.
3-Month Forecast: Based on the provided data, WOR is expected to maintain its upward momentum with potential price targets between $52 and $58. The stock is trading above its 20, 50, and 200-day moving averages, indicating a bullish trend. The ATR of 2.10 suggests moderate volatility. Fundamentally, the high P/E ratio of 39.51 compared to a forward P/E of 14.68 indicates market expectations of future growth. However, the P/S ratio of 2.07 and P/B of 2.47 suggest a premium valuation. The ROE of 6.43% reflects moderate profitability. Overall, the stock is likely to see continued growth, supported by strong fundamentals, but investors should be cautious of valuation levels.
Additional Sources for WOR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
WOR Stock Overview
Market Cap in USD | 2,387m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1990-03-26 |
WOR Stock Ratings
Growth Rating | 52.7 |
Fundamental | -3.49 |
Dividend Rating | 50.0 |
Rel. Strength | -6.76 |
Analysts | 2.67/5 |
Fair Price Momentum | 54.43 USD |
Fair Price DCF | 72.14 USD |
WOR Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 6.03% |
Annual Growth 5y | 1.79% |
Payout Consistency | 94.9% |
WOR Growth Ratios
Growth Correlation 3m | 57.8% |
Growth Correlation 12m | -46.2% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 29.43% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | -0.51 |
Alpha | -19.59 |
Beta | 0.697 |
Volatility | 35.92% |
Current Volume | 254.8k |
Average Volume 20d | 283.4k |
As of May 01, 2025, the stock is trading at USD 50.63 with a total of 254,843 shares traded.
Over the past week, the price has changed by +5.77%, over one month by +1.08%, over three months by +21.35% and over the past year by -10.04%.
Neither. Based on ValueRay Fundamental Analyses, Worthington Industries is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.49 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOR as of May 2025 is 54.43. This means that WOR is currently overvalued and has a potential downside of 7.51%.
Worthington Industries has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold WOR.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, WOR Worthington Industries will be worth about 60.1 in May 2026. The stock is currently trading at 50.63. This means that the stock has a potential upside of +18.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.2 | 11% |
Analysts Target Price | 52 | 2.7% |
ValueRay Target Price | 60.1 | 18.6% |