Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WOR
STRONG BUYFLAGWorthington Enterprises, Inc. · Industrials · United States · $2.8B · Avg Vol: $18M/d
Worthington Enterprises has quality Q66 and strong momentum M70 with a 6.1% upward revision, but value at V44 is below the calibrated floor, so stage one fails, and a positive revision is not an accepted corroborating signal.
COMPANY DESCRIPTION
Worthington Enterprises, Inc. designs and manufactures building products, consumer products, and sustainable energy solutions, including pressure cylinders and water systems. Its diversified portfolio of engineered products benefits from strong brand recognition, proprietary manufacturing processes, and long-standing customer relationships. The company is focused on higher-growth, branded industrial and consumer products, emphasizing innovation after spinning off its steel processing business.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.2B | 1.2B | -4.1% | 1.4B | 1.2B | 1.3B | 3.4% |
| EPS | 7.60 | 5.28 | 2.25 | 1.94 | -36.6% | 3.14 | 2.15 | 2.38 | 7.0% |
| Shares | 48.4M | 48.7M | 49.5M | 49.2M | +1.8% | 49.3M | — | — | — |
| Debt | 844.4M | 715.0M | 317.2M | 326.1M | -27.2% | 349.8M | — | — | — |
| Equity | 1.5B | 1.7B | 888.9M | 937.2M | -14.1% | — | — | — | — |
| Op CF | 70.1M | 625.4M | 290.0M | 209.7M | 44.1% | 226.1M | — | — | — |
| Inv CF | -438.2M | -71.8M | -140.8M | -135.1M | — | — | — | — | — |
| Fin CF | -237.8M | -133.1M | -359.9M | -68.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WOR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WOR | Worthington Enterprises, Inc.(you) | $2.8B | 85 | STRONG BUY |
| PRLB | Proto Labs, Inc. | $1.9B | 80 | BUY |
| CMC | Commercial Metals Company | $7.6B | 86 | STRONG BUY |
| MLI | Mueller Industries, Inc. | $14.1B | 89 | STRONG BUY |
| IIIN | Insteel Industries Inc. | $633M | 71 | BUY |
| RYZ | Ryerson Holding Corporation | $1.6B | 49 | HOLD |
| TG | Tredegar Corporation | $268M | 79 | BUY |
| CRS | Carpenter Technology Corporation | $30.0B | 78 | BUY |
| ATI | ATI Inc. | $27.0B | 74 | BUY |
| ESAB | ESAB Corporation | $5.2B | 40 | HOLD |
Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%