language
Language
Englishchevron_right
attach_money
Currency
$USDchevron_right
dark_mode
Dark Mode
policy
Privacy Policy
gavel
Terms of Service
WORWOR

$55.39

+0.22
arrow_drop_up0.40%
Current Market·update13 Nov 2025 16:02
Day's Range
55.01-55.495
52-week Range
37.88-70.91

Chart

Loading chart...

Performance

Key Stats

Next Earnings Date2025-12-16
Next Earnings TimeAfter Market Close
Volume16.74K
Average Volume 30d240.8K

AI WOR Summary

Powered by LiveAI
💰
25.3
Valuation (P/E Ratio)
Reflects moderate valuation given recent earnings
📈
-0.612
EPS Growth (YoY)
EPS decreased compared to previous year quarter
Show More 🔒

AI Scoreboard

Powered by LiveAI
🔒

Overall Analysis

Buy
74

A fundamentally solid company with stable profitability and growth, supported by strong product segments. Thematic factors moderate, and technical indicators suggest some near-term caution but a positive long-term trend.

Moderate

Thematic

70

Worthington Enterprises operates in established industrial manufacturing sectors with broad product lines spanning consumer and building products, offering a stable market position but limited exposure to high-growth thematic trends.

Strong

Fundamental

77

The company demonstrates solid profitability and a strong balance sheet, with healthy free cash flow supporting operations. Valuation is moderate relative to recent earnings estimates and historical multiples.

Neutral

Technical

65

Technical indicators suggest a neutral to cautious short-term outlook, with many oscillators and moving averages signaling sell or neutral, though longer-term trends are stable.

FactorScore
Market Position & Brands75
Innovation & Product Development65
ESG & Sustainability65
Market Growth Exposure70
Regulatory Environment75
FactorScore
Valuation60
Profitability75
Growth80
Balance Sheet Health85
Cash Flow85
FactorScore
Trend Analysis65
Momentum60
Volume Confirmation60
Support & Resistance70

AI Investing Checklist

Powered by LiveAI
thumb_up

Bullish Points (6)

Earnings Performance chevron_right

Strong EPS Surprises

Recent quarters show multiple positive earnings surprises, including 25.59% and 28.9% beats in 2025 Q2 and Q1, demonstrating the company's ability to exceed analyst expectations.

Market Performance chevron_right

Robust Performance Year-to-Date

The stock has gained 60.61% year-to-date, significantly outperforming the broader market and suggesting strong investor confidence and momentum.

Show More 🔒
thumb_down

Bearish Points (5)

Earnings Volatility chevron_right

Recent Earnings Inconsistency

Notable quarterly earnings disappointments in 2024 Q3 (-30.8% surprise) and 2024 Q2 (-21.69%) indicate some volatility and uncertainty in profitability.

Profitability & Margins chevron_right

Declining Net Margins

Net margin dropped to negative -10.0% in 2024 Q2, reflecting recent margin pressure despite decent revenues; this raises concerns about operational efficiency.

Show More 🔒

Calendar

September 2025

15

Ex-Dividend Date

September 2025

24

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.80

A: $0.70

L: $0.59

H: 311.90M

A: 291.84M

L: 261.60M

September 2025

29

Next Dividend Date

Profile

Employees (FY)6K
ISIN-
FIGI-

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

Seasonals

2025
2024
2023
2022
2021

Price Target

69.00 USD

The 39 analysts offering 1 year price forecasts for WOR have a max estimate of 81.00 and a min estimate of 50.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
31.2M (62.44%)
Closely held shares
18.7M (37.56%)
49.9M
Free Float shares
31.2M (62.44%)
Closely held shares
18.7M (37.56%)

Capital Structure

Market cap
3.1B
Debt
317.18M
Minority interest
0.00
Cash & equivalents
244.22M
Enterprise value
3.17B

Valuation - Summary

Market Cap
3.1B
Net income
92.2M(2.97%)
Revenue
836M(26.96%)
3.1B
Market Cap
3.1B
Net income
92.2M(2.97%)
Revenue
836M(26.96%)
Price to earning ratio (P/E)33.60x
Price to sales ratio (P/S)3.70x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.25B
COGS
960.68M
Gross Profit
285.02M
OpEx
283.47M
Operating Income
1.55M
Other & Taxes
-109.08M
Net Income
110.62M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
Show More 🔒