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Company Analysis

Worthington Enterprises, Inc. WOR

A comprehensive view of key metrics, scores, and financial health for Worthington Enterprises, Inc.

Overview of Worthington Enterprises, Inc.

WOR NYQ
Industrials Metal Fabrication Mid Cap
Worthington Enterprises, Inc. (WOR), is a Mid Cap company, in the Metal Fabrication industry, last closed at $47.34, about 21.4% overvalued vs fair value, +14.2% 1Y return, placing in the top 25% of its sector.
$47.34
0.74%
As of March 13, 2026
Previous close • Vol 90d: 27.1%
52-Week Range
Market Cap
$2.53B
Enterprise Value
$2.69B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.worthingtonenterpr...
HQ Columbus, OH
Employees 6,000
Fiscal year May 31

Next Events

Earnings Mar 24 Call: Mar 25
Dividend Mar 27

Fair Value Snapshot

Bear Base Bull
$33
$37
$42
Current: $47.34 -21% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
-7.4%%
Gross Profit
$319.0M
11.9%%
Operating Income
$50.6M
3170.2%%
Net Income
$96.1M
-13.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
165.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$68.8M
43.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Worthington Enterprises, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
73
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing WOR's balance between Growth (14.6%), Profitability (42.7%), and Safety (42.7%). Growth 15% Safety 43% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
22
Key Signals
Revenue CAGR 3Y -4.1% 27p EPS Growth YoY -12.8% 23p Rev Growth YoY -7.4% 12p TSR 1.4% 35p EPS CAGR 3Y -36.4% 21p
Strengths
  • Interest Coverage Ratio in top 20% of peers (62.63, 87th percentile)
  • Fcf Margin in top 20% of peers (13.8%, 82th percentile)
  • Consistently strong margins across 6 metrics
Risks
  • Rev Growth Yoy in bottom 20% of peers (-7.4%)
  • Growth below peer median (percentile: 22)

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Worthington Enterprises, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$37.20
- - -
-21.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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