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WOR

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Worthington Enterprises, Inc. · Industrials · United States · $2.8B · Avg Vol: $14M/d

78
StockRank
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Q
65
V
38
M
71
P/E (TTM)
19.9x
ROE
15.8%
D/E
0.3x
Dividend %
1.2%
AI CONVICTION THESIS

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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue1.3B1.4B1.2B1.2B-4.1%1.4B1.2B1.3B3.4%
EPS7.605.282.251.94-36.6%3.142.152.387.0%
Shares48.4M48.7M49.5M49.2M+1.8%48.9M
Debt844.4M715.0M317.2M326.1M-27.2%356.3M
Equity1.5B1.7B888.9M937.2M-14.1%
Op CF70.1M625.4M290.0M209.7M44.1%226.1M
Inv CF-438.2M-71.8M-140.8M-135.1M
Fin CF-237.8M-133.1M-359.9M-68.8M
Loading 1Y...
PRICE (1Y)+11.8%
55.5557.2859.0260.7662.49Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$62.13
RSI (14)
73.4
52W High
$64.81
From 52W High
1.0%

SCORE BREAKDOWN

Quality
65
ROIC
8.7%51.2
ROE
15.8%77.1
GP/Assets
22.3%63.4
Op. Margin
6.4%42.9
FCF/Assets
9.4%83.2
Piotroski
655.6
Int. Cover
50.0x88.3
D/E Ratio
0.35x50.1
Current Ratio
2.37x71.6
Value
38
P/E (TTM)
19.9x50.0
EV/EBITDA
23.7x23.0
P/FCF
17.6x53.4
P/B
3.1x33.3
P/S
2.2x37.7
Div Yield
1.2%32.5
Momentum
71
52W High %
96%93.4
RS 6M
13%79.0
SMA 50/200
1.03x61.6
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+6.1%85.6
EPS Improve
+32%42.4
Q Growth
1142%98.0

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
15.1x
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WOR are excluded.

TickerCompanyMkt CapStockRankSignal
WORWorthington Enterprises, Inc.(you)$2.8B78Buy
PRLBProto Labs, Inc.$1.9B68Buy
CMCCommercial Metals Company$7.6B79Buy
MLIMueller Industries, Inc.$13.9B85Strong Buy
RYZRyerson Holding Corporation$1.3B49Hold
ATIATI Inc.$28.7B72Buy
IIINInsteel Industries Inc.$590M56Hold
TGTredegar Corporation$272M86Strong Buy
CRSCarpenter Technology Corporation$23.6B60Hold
ESABESAB Corporation$4.7B27Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

Worthington Enterprises, Inc. (WOR): Stock Score Summary

Worthington Enterprises, Inc. (WOR) has a MoatMap StockRank of 78/100 based on Quality (65/100), Value (38/100), and Momentum (71/100) factor scores. The current signal is BUY. 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.

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.

Key Financial Metrics

Price$62.13
Market Cap$2.8B
P/E (TTM)19.90
P/E (Forward)15.12
Price/Book3.06
Return on Equity15.8%
Return on Invested Capital8.7%
Debt/Equity0.35x
Gross Margin27.4%
Operating Margin6.4%
Revenue Growth16.9%
Dividend Yield1.2%
Free Cash Flow$159M

Worthington Enterprises, Inc. operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Worthington Enterprises, Inc.’s (WOR) StockRank?
MoatMap’s StockRank for Worthington Enterprises, Inc. (WOR) is 78/100, with a Buy signal. It is a composite of Quality (65), Value (38), and Momentum (71) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Worthington Enterprises, Inc. have an economic moat?
Worthington Enterprises, Inc. (WOR) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Worthington Enterprises, Inc. a buy, hold, or sell?
MoatMap’s current signal for Worthington Enterprises, Inc. (WOR) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Worthington Enterprises, Inc. in?
Worthington Enterprises, Inc. (WOR) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).