WOR

Strong BuyPremium GrowerAI neutral

Worthington Enterprises, Inc. · Industrials · United States · $3.1B cap · $26.6M/day traded

$64.21 +0.9% · close 26 Oct · scored 27 Oct

StockRank down 1.1 since 24 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

80
StockRank
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Quality
66
Value
36
Momentum
75

As of 27 Oct 2026, MoatMap's StockRank for Worthington Enterprises, Inc. (WOR) is 80/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 36, Momentum 75, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.2x
peers 25.9x
ROE
16.2%
peers 8.8%
D/E
0.3x
peers 0.6x
Dividend %
1.2%
trailing yield
AI CONVICTION THESIS

Worthington Enterprises makes building products (pressurised cylinders, water systems, ceiling components through its WAVE joint venture) and consumer products such as camping gas and tools. Its Q1 FY2027 results lifted the shares about 15%. Management highlighted strong cash flow and new momentum in data-centre liquid-cooling products. The company is buying back stock and has several recent 8-K filings and Form 4 insider trades. However, the data-centre business is still small next to a core portfolio tied to US housing and consumer demand. The forward-EPS consensus was revised down about 1.2% over the past month. The liquid-cooling story is promising but not yet proven at a scale that changes the group's economics.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT WORTHINGTON ENTERPRISES, INC.

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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)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.3B1.4B1.2B1.2B1.4B1.3%1.4B1.5B1.6B6.6%
EPS7.605.282.251.943.18-19.6%3.313.553.9811.9%
Shares48.4M48.7M49.5M49.2M48.7M+0.6%49.3M———
Debt844.4M715.0M317.2M326.1M349.8M-19.8%347.6M———
Equity1.5B1.7B888.9M937.2M1.0B-8.7%————
Op CF70.1M625.4M290.0M209.7M226.1M34.0%251.8M———
Inv CF-438.2M-71.8M-140.8M-135.1M-360.1M—————
Fin CF-237.8M-133.1M-359.9M-68.8M-88.4M—————
Loading 1Y...
PRICE (1Y) · USD+18.1%
54.457.059.762.465.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsAverage

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$64.21
RSI (14)
61.0
52-Week Range-4.9% from high
Low $44.70High $67.54

SCORE BREAKDOWN

Quality
66
ROIC
8.7%48.8
ROE
16.2%77.6
GP/Assets
23.0%65.9
Op. Margin
4.0%31.6
FCF/Assets
9.4%82.6
Piotroski
775.9
Int. Cover
50.0x88.5
D/E Ratio
0.33x51.6
Current Ratio
2.67x77.1
Value
36
P/E (TTM)
19.2x48.4
EV/EBITDA
23.1x21.4
P/FCF
19.7x48.3
P/B
3.0x31.7
P/S
2.2x36.2
Div Yield
1.2%32.1
Momentum
75
52W High %
95%92.9
RS 6M
9%75.9
SMA 50/200
1.07x76.4
EPS Rev 4W
+3.3%93.9
EPS Rev 12W
+2.1%75.0
EPS Improve
+27%39.1
Q Growth
21%55.0

FUNDAMENTALS

Market Cap
$3.1B
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)$3.1B80Strong Buy
PRLBProto Labs, Inc.$2.0B72Buy
MLIMueller Industries, Inc.$11.8B89Strong Buy
CMCCommercial Metals Company$7.6B61Hold
RYZRyerson Holding Corporation$1.5B50Hold
IIINInsteel Industries Inc.$538M61Hold
TGTredegar Corporation$255M86Strong Buy
CRSCarpenter Technology Corporation$14.1B52Hold
ATIATI Inc.$21.4B60Hold
ESABESAB Corporation$4.2B27Sell

Peer medians: ROE 8.8% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Worthington Enterprises, Inc. (WOR) has a MoatMap StockRank of 80/100 based on Quality (66/100), Value (36/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Worthington Enterprises makes building products (pressurised cylinders, water systems, ceiling components through its WAVE joint venture) and consumer products such as camping gas and tools. Its Q1 FY2027 results lifted the shares about 15%. Management highlighted strong cash flow and new momentum in data-centre liquid-cooling products. The company is buying back stock and has several recent 8-K filings and Form 4 insider trades. However, the data-centre business is still small next to a core portfolio tied to US housing and consumer demand. The forward-EPS consensus was revised down about 1.2% over the past month. The liquid-cooling story is promising but not yet proven at a scale that changes the group's economics.

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$64.21
Market Cap$3.1B
P/E (TTM)19.23
P/E (Forward)15.09
Price/Book2.99
Return on Equity16.2%
Return on Invested Capital8.7%
Debt/Equity0.33x
Gross Margin27.4%
Operating Margin4.0%
Revenue Growth13.2%
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 80/100, with a Strong Buy signal. It is a composite of Quality (66), Value (36), and Momentum (75), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Worthington Enterprises, Inc. have an economic moat?
Worthington Enterprises, Inc. (WOR) has a Quality factor score of 66/100. 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 Strong Buy, based on a StockRank of 80/100. 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).