Worthington Enterprises (WOR)
Market Price (12/28/2025): $52.91 | Market Cap: $2.6 BilSector: Industrials | Industry: Building Products
Worthington Enterprises (WOR)
Market Price (12/28/2025): $52.91Market Cap: $2.6 BilSector: IndustrialsIndustry: Building Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 6.0% | Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -19% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% | Key risksWOR key risks include [1] competition from foreign manufacturers and the threat of non-compliant products, Show more. | |
| Low stock price volatilityVol 12M is 39% | ||
| Megatrend and thematic driversMegatrends include Hydrogen Economy, Water Infrastructure, and Sustainable & Green Buildings. Themes include Hydrogen Infrastructure, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.1%, FCF Yield is 6.0% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 13% |
| Low stock price volatilityVol 12M is 39% |
| Megatrend and thematic driversMegatrends include Hydrogen Economy, Water Infrastructure, and Sustainable & Green Buildings. Themes include Hydrogen Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -52%, 3Y Excs Rtn is -19% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -2.7% |
| Key risksWOR key risks include [1] competition from foreign manufacturers and the threat of non-compliant products, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are five key points explaining the approximate -19.1% stock movement for Worthington Enterprises (WOR) from August 31, 2025, to December 28, 2025:
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<b>1. Adjusted EPS Miss in Q2 Fiscal 2026:</b> Worthington Enterprises reported adjusted earnings per share (EPS) of $0.65 for the second quarter of fiscal 2026, which ended November 30, 2025. This figure fell short of analyst estimates, which ranged from $0.70 to $0.71 per share. This earnings miss contributed to a stock decline of 7.2%-8.0% in early trading following the announcement on December 16, 2025.
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<b>2. Higher Operating Costs and Margin Compression:</b> The miss in Q2 adjusted EPS was partly attributed to increased operating costs associated with the integration of the recently acquired Elgen Manufacturing. Additionally, the Consumer Products segment experienced modest margin compression during the quarter, further impacting profitability.
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<b>3. Lack of Updated Forward Guidance:</b> During the fiscal second-quarter 2026 earnings call, management did not provide new forward guidance for the upcoming quarter or the full fiscal year. The absence of updated projections can lead to increased investor uncertainty regarding future performance and outlook.
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<b>4. Decrease in Free Cash Flow in Q1 Fiscal 2026:</b> For the first quarter of fiscal 2026, which ended August 31, 2025, Worthington Enterprises reported a 12% decrease in free cash flow, totaling $27.9 million. This decline was primarily driven by increased capital expenditures related to ongoing facility modernization projects, which may have raised concerns about the company's cash generation capabilities early in the period.
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<b>5. Uncertainty from LSI Group Acquisition:</b> On December 16, 2025, Worthington Enterprises announced an agreement to acquire LSI Group for approximately $205 million, with the transaction expected to close in January 2026. While potentially strategic, large acquisitions can introduce short-term integration risks, increased financial commitments, and a period of uncertainty that can weigh on investor sentiment following the announcement.
Show moreStock Movement Drivers
Fundamental Drivers
The -2.5% change in WOR stock from 9/27/2025 to 12/27/2025 was primarily driven by a -12.4% change in the company's P/E Multiple.| 9272025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 54.22 | 52.87 | -2.50% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1153.76 | 1200.16 | 4.02% |
| Net Income Margin (%) | 8.33% | 8.91% | 7.04% |
| P/E Multiple | 27.80 | 24.35 | -12.40% |
| Shares Outstanding (Mil) | 49.25 | 49.26 | -0.03% |
| Cumulative Contribution | -2.50% |
Market Drivers
9/27/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| WOR | -2.5% | |
| Market (SPY) | 4.3% | 31.6% |
| Sector (XLI) | 3.0% | 49.5% |
Fundamental Drivers
The -16.6% change in WOR stock from 6/28/2025 to 12/27/2025 was primarily driven by a -53.0% change in the company's P/E Multiple.| 6282025 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 63.41 | 52.87 | -16.63% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1154.68 | 1200.16 | 3.94% |
| Net Income Margin (%) | 5.23% | 8.91% | 70.38% |
| P/E Multiple | 51.85 | 24.35 | -53.03% |
| Shares Outstanding (Mil) | 49.38 | 49.26 | 0.23% |
| Cumulative Contribution | -16.63% |
Market Drivers
6/28/2025 to 12/27/2025| Return | Correlation | |
|---|---|---|
| WOR | -16.6% | |
| Market (SPY) | 12.6% | 36.4% |
| Sector (XLI) | 7.5% | 49.9% |
Fundamental Drivers
The 31.7% change in WOR stock from 12/27/2024 to 12/27/2025 was primarily driven by a 173.8% change in the company's Net Income Margin (%).| 12272024 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 40.13 | 52.87 | 31.74% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1191.09 | 1200.16 | 0.76% |
| Net Income Margin (%) | 3.25% | 8.91% | 173.77% |
| P/E Multiple | 51.23 | 24.35 | -52.46% |
| Shares Outstanding (Mil) | 49.49 | 49.26 | 0.45% |
| Cumulative Contribution | 31.74% |
Market Drivers
12/27/2024 to 12/27/2025| Return | Correlation | |
|---|---|---|
| WOR | 31.7% | |
| Market (SPY) | 17.0% | 39.7% |
| Sector (XLI) | 19.2% | 46.8% |
Fundamental Drivers
The 73.3% change in WOR stock from 12/28/2022 to 12/27/2025 was primarily driven by a 412.2% change in the company's P/E Multiple.| 12282022 | 12272025 | Change | |
|---|---|---|---|
| Stock Price ($) | 30.50 | 52.87 | 73.35% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 1607.04 | 1200.16 | -25.32% |
| Net Income Margin (%) | 19.35% | 8.91% | -53.95% |
| P/E Multiple | 4.75 | 24.35 | 412.23% |
| Shares Outstanding (Mil) | 48.48 | 49.26 | -1.62% |
| Cumulative Contribution | 73.30% |
Market Drivers
12/28/2023 to 12/27/2025| Return | Correlation | |
|---|---|---|
| WOR | -6.1% | |
| Market (SPY) | 48.0% | 37.1% |
| Sector (XLI) | 41.2% | 47.6% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WOR Return | 25% | 8% | -7% | 78% | -29% | 34% | 112% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| WOR Win Rate | 58% | 58% | 33% | 67% | 33% | 67% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| WOR Max Drawdown | -51% | -5% | -29% | -1% | -33% | -3% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See WOR Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | WOR | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -48.1% | -25.4% |
| % Gain to Breakeven | 92.6% | 34.1% |
| Time to Breakeven | 298 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -51.4% | -33.9% |
| % Gain to Breakeven | 105.7% | 51.3% |
| Time to Breakeven | 145 days | 148 days |
| 2018 Correction | ||
| % Loss | -36.6% | -19.8% |
| % Gain to Breakeven | 57.7% | 24.7% |
| Time to Breakeven | 683 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -72.4% | -56.8% |
| % Gain to Breakeven | 261.7% | 131.3% |
| Time to Breakeven | 1,393 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Worthington Enterprises's stock fell -48.1% during the 2022 Inflation Shock from a high on 3/11/2021. A -48.1% loss requires a 92.6% gain to breakeven.
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AI Analysis | Feedback
Here are 1-3 brief analogies for Worthington Enterprises (WOR):
Imagine 3M, but with a strong focus on essential products like propane tanks, water heaters, and sustainable energy storage systems.
Like Stanley Black & Decker for home and outdoor essentials (torches, propane tanks), but also a key provider of water heaters and future-focused hydrogen storage solutions.
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Major Products of Worthington Enterprises (WOR)
- Building Products: Manufactures and sells water system solutions such as water heaters and expansion tanks, along with various structural building components for residential and commercial construction.
- Consumer Products: Provides a range of consumer goods including hand tools, outdoor living products like patio heaters, and branded retail propane tanks and accessories.
- Sustainable Energy Solutions: Offers specialized pressure cylinders and integrated systems for industrial gases, alternative fuels like hydrogen and natural gas, and other high-pressure applications.
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Worthington Enterprises (WOR) - Major Customers
Worthington Enterprises (WOR) primarily sells its products and solutions to other companies (Business-to-Business, B2B) rather than directly to individual consumers. The company operates in two main segments: Building Products and Sustainable Energy Solutions.
Based on its public filings, including SEC 10-K reports, Worthington Enterprises does not publicly disclose specific "major customers" by name (e.g., those accounting for 10% or more of consolidated net sales). This typically indicates a diversified customer base across various industries and distribution channels.
However, the company serves a broad range of business customers, which can be categorized as follows:
- Original Equipment Manufacturers (OEMs): These are companies that incorporate Worthington's components (such as pressure cylinders, water system tanks, or alternative fuel systems) into their own finished products. Examples include manufacturers in the HVAC (heating, ventilation, and air conditioning), water heating, industrial machinery, and alternative fuel vehicle sectors.
- Distributors and Wholesalers: These companies purchase Worthington's products in bulk and then resell them to smaller businesses, retailers, or contractors. This category includes distributors of industrial gases, propane, plumbing and HVAC supplies, and architectural materials.
- Contractors and Fabricators: Businesses in the construction, plumbing, HVAC, or specialized fabrication industries that use Worthington's building products or structural components directly in their projects.
While specific customer names are not disclosed, these categories represent the core types of businesses that rely on Worthington Enterprises' products and solutions.
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```htmlJoseph B. Hayek President & Chief Executive Officer
Joseph B. Hayek became President and Chief Executive Officer of Worthington Enterprises on November 1, 2024. Before this, he was the Executive Vice President and Chief Financial and Operations Officer of Worthington Enterprises after the separation of the Steel Processing business from Worthington Industries in December 2023. From 2018 to 2023, he served as Vice President and Chief Financial Officer of Worthington Industries. His experience at Worthington also includes roles as general manager of the oil and gas equipment business (2017-2018) and vice president of mergers & acquisitions and corporate development (2014-2017). Prior to joining Worthington, Hayek was the president of PCM/Sarcom, an IT solutions provider and the largest subsidiary of PCM, Inc. He also served as PCM's executive vice president of corporate development and investor relations from 2008 to 2012. Hayek spent 10 years in investment banking with Raymond James and Wachovia. He was instrumental in leading the strategic initiative to separate Worthington Industries into two standalone public companies, Worthington Enterprises and Worthington Steel, and in positioning both for growth. He also played a key role in guiding the company to record earnings through the COVID pandemic.
Colin J. Souza Vice President & Chief Financial Officer
Colin J. Souza was appointed Vice President and Chief Financial Officer of Worthington Enterprises, effective November 1, 2024. He joined the Company in 2011 and has held various finance and strategy roles throughout his tenure. In 2023, Souza led the project management office for the "Worthington 2024" strategic initiative, which involved separating the Steel Processing business to create two independent public companies. After the separation was completed in December 2023, he became Vice President of Finance, overseeing financial planning and analytics, corporate development, and mergers and acquisitions (M&A) functions. His previous roles include Director of Corporate Development and Mergers & Acquisitions from January 2021 to December 2023, and Manager of Corporate Development and Mergers & Acquisitions from July 2019 to December 2021. Souza has contributed to business growth and shareholder value by leading several acquisitions and divestitures, including HALO™-branded pizza ovens, Hexagon Ragasco composite cylinders, and the establishment of the Sustainable Energy Solutions joint venture.
John B. Blystone Chairman
John B. Blystone was named Chairman of the Board in December 2023. He has been a member of the Board since 1997 and was appointed Lead Director in 2007. Blystone is the retired Chairman, President, and Chief Executive Officer of SPX Corporation, a global provider of technical products and systems, industrial products and services, and flow technology and service solutions. He joined SPX Corporation in December 1995 and previously worked at General Electric, Tenneco, Inc., and Nuovo Pignone.
Sonya L. Higginbotham Sr Vice President & Chief of Corporate Affairs, Communications & Sustainability
Sonya L. Higginbotham has served as Senior Vice President & Chief of Corporate Affairs, Communications & Sustainability since 2023. Previously, she was the Vice President of Corporate Communications and Brand Management at the company. She joined Worthington Industries in 1997.
Patrick Kennedy Vice President - General Counsel & Secretary
Patrick Kennedy has been Vice President, General Counsel and Secretary since 2021. He joined the company's legal department as corporate counsel in 2016. Prior to joining Worthington, Kennedy was a partner with the law firm Ice Miller LLP, where he was a member of the firm's business law group.
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Key Risks to Worthington Enterprises (WOR)
Worthington Enterprises (symbol: WOR) faces several key risks that could impact its business operations and financial performance.- Competition from Foreign Manufacturers and Non-Compliant Products: Worthington Enterprises, as the sole American producer of various steel cylinders, faces significant competition from foreign manufacturers, particularly Chinese companies. This risk is exacerbated by the proliferation of non-compliant pressure cylinders, which lack proper safety certification and adherence to U.S. Department of Transportation (DOT) or UN standards. Such products pose substantial safety risks and could potentially damage Worthington's reputation and market share if consumers associate these broader safety concerns with the company's offerings.
- Acquisition-Related Risks: The company's strategy involves acquisitions, such as the recent agreement to acquire LSI Group. These transactions introduce risks including increased leverage from revolver borrowings and the inherent challenges associated with integrating acquired businesses.
- Slower Growth and Profitability Pressures: Worthington Enterprises is projected to experience earnings and revenue growth that lags broader market averages. Additionally, the company's profits have been, and may continue to be, pressured by one-off expenses and other sector-specific challenges.
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The rapid and widespread global adoption of battery electric vehicles (BEVs) across various transportation and industrial sectors poses a clear emerging threat to Worthington Enterprises' strategic investments and growth trajectory within its Sustainable Energy Solutions segment, particularly concerning hydrogen storage. While Worthington Enterprises is positioning itself as a key supplier for hydrogen fuel cell electric vehicle (FCEV) and other hydrogen-economy applications, the accelerating dominance of BEVs could significantly limit the overall market size and demand for FCEV-related hydrogen storage tanks. This technological competition from BEVs threatens to constrain the growth potential and return on investment for WOR's focus on hydrogen solutions if FCEVs fail to achieve substantial market penetration or scale.
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Worthington Enterprises (NYSE: WOR) operates in two primary business segments: Building Products and Consumer Products. The addressable markets for their main products and services are as follows:
Building Products Segment
- Green Building Materials / Sustainable Construction Materials: The global sustainable construction materials market was valued at approximately USD 422.27 billion in 2023 and is projected to reach USD 1,199.52 billion by 2032, exhibiting a compound annual growth rate (CAGR) of 12.3% during the forecast period. North America dominated this market with a 32.05% share in 2023, and the U.S. market alone is projected to reach an estimated USD 289.50 billion by 2032. Another source estimates the global sustainable construction materials market size at USD 430 billion in 2023, predicted to grow to USD 1,241 billion by 2032 with a CAGR of roughly 12.5% between 2024 and 2032. North America is expected to dominate this market regionally.
- Building and Construction Sheets (includes metal framing and other components): The North America building and construction sheets market generated a revenue of USD 35,786.3 million in 2024 and is expected to grow at a CAGR of 5.7% from 2025 to 2030, reaching a projected revenue of US$49,894.9 million by 2030. Another report estimates the North America Building and Construction Sheets Market size at USD 26.50 billion in 2025, expected to reach USD 33.30 billion by 2030.
- North America Construction Materials: The North America Construction Materials market size was USD 568.62 billion in 2024 and is projected to reach USD 722.07 billion by 2031, growing at a CAGR of 2.2% from 2024 to 2031.
Consumer Products Segment
- Outdoor Living Products/Structures: The North America outdoor living structures market size was estimated at USD 997.6 million in 2024 and is expected to grow at a CAGR of 5.4% from 2025 to 2030, reaching a projected revenue of US$1,374.1 million by 2030. Another report states the North America outdoor living structures market is projected to reach USD 997.6 million by 2034, growing at a CAGR of 5.63% during the forecast period. The global outdoor living product market size was estimated at USD 158.61 billion in 2024 and is projected to grow to USD 228.44 billion by 2035, exhibiting a CAGR of 3.37% from 2025 to 2035. North America is the largest market for outdoor living products, accounting for approximately 45% of the global market share.
- Consumer Packaged Goods (CPG) in North America (including tools, celebrations, and other retail products): The North America Consumer Packaged Goods (CPG) market was valued at USD 630 billion in 2023. This market is projected to grow from USD 1645.0 billion in 2024 to USD 2320.4 billion by 2035, with a compound annual growth rate of 3.18% from 2025 to 2035. Another source states the North America CPG industry commands a $2 trillion valuation. The North America consumer packaged goods market is expected to reach a projected revenue of US$2589.41 billion by 2033, with a CAGR of 3.6% from 2025 to 2033.
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Worthington Enterprises (WOR) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:
- Growth in the Building Products Segment, driven by secular trends and strategic acquisitions: The Building Products segment has been identified as a primary contributor to recent revenue increases for Worthington Enterprises. The company is strategically positioned to benefit from secular trends, including investments in U.S. infrastructure and the growth in housing supply. Acquisitions, such as Elgen Manufacturing completed in June 2025, further bolster this segment's growth. In Q1 FY2026, the Building Products segment's net sales increased 32% year-over-year.
- Strategic Acquisitions and Strong Performance from Joint Ventures: Worthington Enterprises employs a disciplined acquisition strategy, targeting market-leading positions in niche areas with high margins. The company recently acquired Elgen Manufacturing for approximately $91 million, which contributed $21 million in sales in Q1 FY2026. Additionally, strong performance from joint ventures like WAVE continues to contribute significant equity earnings, with WAVE contributing $32 million in Q1 FY2026 equity earnings.
- Innovation and New Product Development: Innovation is a core growth driver for Worthington Enterprises, focusing on transforming and optimizing its businesses. Recent new product launches, including the Balloon Time Mini, A2L refrigerant cylinders, and new Halo grids, are aimed at capturing market share and attracting new customers.
- Market Share Gains and Market Normalization: Management anticipates revenue growth from securing market share gains across various businesses, notably in heating and cooking, cooling, and construction. Furthermore, the company expects market normalization, particularly in the heating, cooking, and water segments, to contribute positively to future revenue. While the Consumer Products segment faced some macro headwinds, the company believes it is well-positioned for improvement as consumer sentiment and demand return to normalized levels.
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Share Repurchases
- In the first quarter of fiscal 2026 (ended August 31, 2025), Worthington Enterprises repurchased 100,000 common shares for $6.3 million.
- As of August 31, 2025, the company had 5,265,000 common shares remaining on its repurchase authorization.
Share Issuance
- On December 1, 2023, Worthington Enterprises completed the separation of its Steel Processing business into Worthington Steel, Inc. Worthington Enterprises shareholders received one common share of Worthington Steel for every one common share of Worthington Industries (the former name of Worthington Enterprises) they held on the record date.
Inbound Investments
- On May 29, 2024, Worthington Enterprises formed a new unconsolidated joint venture with Hexagon for its former Sustainable Energy Solutions segment. Hexagon acquired a 49% stake in this joint venture for approximately $10 million plus closing cash.
Outbound Investments
- On June 18, 2025, Worthington Enterprises acquired Elgen Manufacturing, a designer and manufacturer of HVAC parts and components, for $91.2 million, net of cash acquired.
- On June 3, 2024, the company acquired Hexagon Ragasco, a leading manufacturer of composite propane cylinders, for approximately $98 million.
- In 2022, Worthington Enterprises acquired Level5® Tools, a provider of drywall tools.
Capital Expenditures
- Capital expenditures for the first quarter of fiscal 2026 (ended August 31, 2025) were $13.2 million, with approximately $8.6 million specifically for ongoing facility modernization projects.
- In the last 12 months (as of reported data around late 2024/early 2025), capital expenditures totaled $54.15 million.
- Increased capital expenditures related to ongoing facility modernization projects contributed to a decrease in free cash flow in Q1 FY2026.
Latest Trefis Analyses
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Trade Ideas
Select ideas related to WOR. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
Research & Analysis
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Wealth Management
Peer Comparisons for Worthington Enterprises
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 65.52 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 19.0% |
| CFO/Rev 3Y Avg | 22.0% |
| FCF/Rev LTM | 15.5% |
| FCF/Rev 3Y Avg | 18.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 3.3 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.8 |
| Total Yield | 5.0% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 6.2% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.4% |
| 3M Rtn | 4.9% |
| 6M Rtn | 10.9% |
| 12M Rtn | 24.0% |
| 3Y Rtn | 77.3% |
| 1M Excs Rtn | -3.0% |
| 3M Excs Rtn | 0.6% |
| 6M Excs Rtn | -1.3% |
| 12M Excs Rtn | 6.9% |
| 3Y Excs Rtn | -6.2% |
Comparison Analyses
Segment Financials
Assets by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Building Products | 673 | 636 | 681 | 664 | |
| Consumer Products | 558 | 615 | 577 | 541 | |
| Unallocated corporate and other | 408 | ||||
| Other | 511 | 188 | 639 | 405 | |
| Steel Processing | 1,759 | 2,083 | 1,360 | 822 | |
| Sustainable Energy Solutions | 130 | 114 | 170 | ||
| Pressure Cylinders | 1,105 | ||||
| Total | 1,639 | 3,651 | 3,643 | 3,373 | 2,332 |
Price Behavior
| Market Price | $52.87 | |
| Market Cap ($ Bil) | 2.6 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -21.1% | |
| 50 Days | 200 Days | |
| DMA Price | $55.10 | $56.76 |
| DMA Trend | up | down |
| Distance from DMA | -4.1% | -6.9% |
| 3M | 1YR | |
| Volatility | 24.7% | 39.2% |
| Downside Capture | 91.68 | 82.99 |
| Upside Capture | 60.87 | 97.29 |
| Correlation (SPY) | 32.6% | 39.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.97 | 0.63 | 0.94 | 1.10 | 0.70 | 0.96 |
| Up Beta | 0.57 | 0.21 | 0.50 | 1.26 | 0.90 | 1.11 |
| Down Beta | -0.42 | 0.57 | -0.17 | 0.32 | 0.24 | 0.51 |
| Up Capture | 112% | 63% | 79% | 99% | 95% | 119% |
| Bmk +ve Days | 13 | 26 | 39 | 74 | 142 | 427 |
| Stock +ve Days | 11 | 22 | 30 | 62 | 130 | 387 |
| Down Capture | 135% | 87% | 204% | 164% | 84% | 103% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 9 | 20 | 33 | 64 | 119 | 358 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of WOR With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| WOR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 31.4% | 19.3% | 17.8% | 72.1% | 8.6% | 4.4% | -8.2% |
| Annualized Volatility | 39.0% | 18.8% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | 0.78 | 0.80 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 46.9% | 39.8% | 7.7% | 12.5% | 41.8% | 20.2% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Comparison of WOR With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| WOR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 11.5% | 13.8% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 39.3% | 17.2% | 17.1% | 15.5% | 18.7% | 18.9% | 48.6% |
| Sharpe Ratio | 0.39 | 0.65 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 56.5% | 46.9% | 8.7% | 17.1% | 39.8% | 20.0% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Comparison of WOR With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| WOR | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 12.7% | 13.5% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 40.2% | 19.9% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.43 | 0.60 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 64.2% | 57.8% | 5.2% | 25.7% | 48.7% | 16.6% | |
ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/16/2025 | -2.5% | -6.1% | |
| 9/23/2025 | -11.6% | -7.9% | -6.1% |
| 6/24/2025 | 2.0% | 7.2% | 2.5% |
| 3/25/2025 | 23.8% | 21.0% | 18.8% |
| 12/17/2024 | 10.3% | 7.6% | 11.1% |
| 9/24/2024 | -5.6% | -9.1% | -14.4% |
| 6/25/2024 | -3.4% | -9.9% | -0.2% |
| 3/20/2024 | 5.1% | -2.7% | -10.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 13 | 14 |
| # Negative | 11 | 11 | 10 |
| Median Positive | 5.6% | 7.2% | 9.2% |
| Median Negative | -3.7% | -7.9% | -7.9% |
| Max Positive | 23.8% | 21.0% | 32.3% |
| Max Negative | -17.0% | -17.0% | -14.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 8312025 | 10082025 | 10-Q 8/31/2025 |
| 5312025 | 7302025 | 10-K 5/31/2025 |
| 2282025 | 4092025 | 10-Q 2/28/2025 |
| 11302024 | 1102025 | 10-Q 11/30/2024 |
| 8312024 | 10072024 | 10-Q 8/31/2024 |
| 5312024 | 7302024 | 10-K 5/31/2024 |
| 2292024 | 4092024 | 10-Q 2/29/2024 |
| 11302023 | 1092024 | 10-Q 11/30/2023 |
| 8312023 | 10042023 | 10-Q 8/31/2023 |
| 5312023 | 7312023 | 10-K 5/31/2023 |
| 2282023 | 4102023 | 10-Q 2/28/2023 |
| 11302022 | 1092023 | 10-Q 11/30/2022 |
| 8312022 | 10112022 | 10-Q 8/31/2022 |
| 5312022 | 8012022 | 10-K 5/31/2022 |
| 2282022 | 4112022 | 10-Q 2/28/2022 |
| 11302021 | 1102022 | 10-Q 11/30/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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