WORA 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Market Position & Brands | 75 |
| Innovation & Product Development | 65 |
| ESG & Sustainability | 65 |
| Market Growth Exposure | 70 |
| Regulatory Environment | 75 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 75 |
| Growth | 80 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
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.
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.
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.
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.
September 2025
15
Ex-Dividend Date
September 2025
24
Next Earnings Date
H: $0.80
A: $0.70
L: $0.59
H: 311.90M
A: 291.84M
L: 261.60M
September 2025
29
Next Dividend Date
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.
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.