WOR Stock Analysis: Worthington Industries | NYSE
Metal Fabrication | NYSE, USA | Market Cap: 2.689m USD | 12M Return: -14% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.2M
EPS Trend: -68.2%
Qual. Beats: 0
Rev. Trend: -40.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Worthington Enterprises (NYSE: WOR), formerly Worthington Industries, is a Columbus, Ohio-based industrial manufacturer founded in 1955 that operates through two reportable segments. The Consumer Products segment supplies hand tools, torches, lighters, propane cylinders, helium balloon kits, gas grills, and pizza ovens under brands such as Bernzomatic, Coleman, Balloon Time, Mag-Torch, Level5, Pactool International, and Worthington Pro Grade, selling primarily through mass merchandisers, retailers, and distributors. The Building Products segment produces pressurized containment solutions-including refrigerant cylinders, LPG cylinders, well water and expansion tanks, fire suppression and chemical tanks, and ceiling suspension systems-serving HVAC, residential, commercial, and light industrial end markets.
Although WOR is classified within the GICS Materials sector (Steel sub-industry), its current operating model is anchored in branded consumer goods and engineered pressure vessels rather than primary steelmaking. The shares have traded as a mid-cap on the NYSE since the companys 1990 IPO.
- Steel raw material costs pressure product margins
- Refrigerant cylinder demand rises with AIM Act transition
- Consumer Products revenue grows on Coleman brand demand
| Net Income: 156.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.95 > 1.0 |
| NWC/Revenue: 21.94% < 20% (prev 42.34%; Δ -20.40% < -1%) |
| CFO/TA 0.12 > 3% & CFO 226.1m > Net Income 156.1m |
| Net Debt (367.7m) to EBITDA (226.2m): 1.63 < 3 |
| Current Ratio: 2.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (48.8m) vs 12m ago -2.40% < -2% |
| Gross Margin: 27.33% > 18% (prev 27.60%; Δ -0.27% > 0.5%) |
| Asset Turnover: 77.97% > 50% (prev 68.06%; Δ 9.91% > 0%) |
| Interest Coverage Ratio: 26.82 > 6 (EBIT TTM 168.9m / Interest Expense TTM 6.30m) |
| A: 0.16 (Total Current Assets 524.5m - Total Current Liabilities 221.4m) / Total Assets 1.85b |
| B: 0.37 (Retained Earnings 681.7m / Total Assets 1.85b) |
| C: 0.10 (EBIT TTM 168.9m / Avg Total Assets 1.77b) |
| D: 1.25 (Book Value of Equity 1.03b / Total Liabilities 821.0m) |
| Altman-Z'' = 4.23 = AA |
| DSRI: 0.91 (Receivables 248.2m/228.5m, Revenue 1.38b/1.15b) |
| GMI: 1.01 (GM 27.60% / 27.33%) |
| AQI: 0.84 (AQ_t 0.36 / AQ_t-1 0.42) |
| SGI: 1.20 (Revenue 1.38b / 1.15b) |
| TATA: -0.04 (NI 156.1m - CFO 226.1m) / TA 1.85b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 13, 2026, the stock is trading at USD 54.27 with a total of 200,910 shares traded. Over the past week, the price has changed by -0.55%, over one month by -8.77%, over three months by -1.85% and over the past year by -14.00%.
Current recommended Stop Loss: 51.80 (which is 4.6% or 1.3 ATR below the current price).
Worthington Industries has received a consensus analysts rating of 3.75. Therefore, it is recommended to hold WOR.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 65.6 | 20.9% |
P/E Trailing = 17.2834
P/E Forward = 14.5138
P/S = 1.9467
P/B = 2.6026
P/EG = 1.9717
Revenue TTM = 1.38b USD
EBIT TTM = 168.9m USD
EBITDA TTM = 226.2m USD
Long Term Debt = 307.3m USD (from longTermDebt, two quarters ago)
Short Term Debt = 7.98m USD (from shortTermDebt, last quarter)
Debt = 395.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 45.6m
Net Debt = 367.7m USD (calculated: Debt 395.4m - CCE 27.7m)
Enterprise Value = 3.06b USD (2.69b + Debt 395.4m - CCE 27.7m)
Interest Coverage Ratio = 26.82 (Ebit TTM 168.9m / Interest Expense TTM 6.30m)
EV/FCF = 14.58x (Enterprise Value 3.06b / FCF TTM 209.6m)
FCF Yield = 6.86% (FCF TTM 209.6m / Enterprise Value 3.06b)
FCF Margin = 15.18% (FCF TTM 209.6m / Revenue TTM 1.38b)
Net Margin = 11.30% (Net Income TTM 156.1m / Revenue TTM 1.38b)
Gross Margin = 27.33% ((Revenue TTM 1.38b - Cost of Revenue TTM 1.00b) / Revenue TTM)
Gross Margin QoQ = 27.43% (prev 28.91%)
Tobins Q-Ratio = 1.65 (Enterprise Value 3.06b / Total Assets 1.85b)
Interest Expense / Debt = 1.59% (Interest Expense 6.30m / Debt 395.4m)
Taxrate = 23.00% (46.3m / 201.3m)
NOPAT = 130.1m (EBIT 168.9m * (1 - 23.00%))
Current Ratio = 2.37 (Total Current Assets 524.5m / Total Current Liabilities 221.4m)
Debt / Equity = 0.38 (Debt 395.4m / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 1.63 (Net Debt 367.7m / EBITDA 226.2m)
Debt / FCF = 1.75 (Net Debt 367.7m / FCF TTM 209.6m)
Total Stockholder Equity = 988.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.81% (Net Income 156.1m / Total Assets 1.85b)
RoE = 15.80% (Net Income TTM 156.1m / Total Stockholder Equity 988.1m)
RoCE = 13.04% (EBIT 168.9m / Capital Employed (Equity 988.1m + L.T.Debt 307.3m))
RoIC = 8.10% (NOPAT 130.1m / Invested Capital 1.61b)
WACC = 7.93% (E(2.69b)/V(3.08b) * Re(8.92%) + D(395.4m)/V(3.08b) * Rd(1.59%) * (1-Tc(0.23)))
Discount Rate = 8.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.78 | Cagr: -1.44%
[DCF] Terminal Value 77.97% ; FCFF base≈189.4m ; Y1≈217.2m ; Y5≈319.6m
[DCF] Fair Price = 90.19 (EV 4.81b - Net Debt 367.7m = Equity 4.44b / Shares 49.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -68.15 | EPS CAGR: -22.75% | SUE: -0.46 | # QB: 0
Revenue Correlation: -40.47 | Revenue CAGR: -7.58% | SUE: -0.57 | # QB: 0
EPS current Quarter (2026-08-31): EPS=0.76 | Chg30d=-3.80% | Revisions=+0% | Analysts=5
EPS next Quarter (2026-11-30): EPS=0.73 | Chg30d=-3.84% | Revisions=-40% | Analysts=5
EPS current Year (2027-05-31): EPS=3.73 | Chg30d=-4.16% | Revisions=-50% | GrowthEPS=+10.8% | GrowthRev=+6.7%
EPS next Year (2028-05-31): EPS=4.13 | Chg30d=-4.12% | Revisions=-40% | GrowthEPS=+10.7% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: -58% (up=1, down=8)