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No complete published report is available for Worthington Enterprises, Inc. (WOR) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

WOR Stock Analysis, Forecast & Valuation

Market cap	2.7B
Revenue (ttm)	1.4B
Net income (ttm)	156.1M
EPS (ttm)	$3.14
Shares out	49.3M
P/E (trailing)	17.7x
P/E (forward)	14.9x
Dividend	$0.80 (1.44%)
Volume	220,507

Beta	1.20

Price target	$65.6	+17.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All WOR indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000108516
Company name	Worthington Enterprises, Inc.
Country	United States
Country code	US
Cusip	981811102
Employees	3,400
Employees Change	-400%
Employees Change Percent	-10.53
Enterprise value	$3.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Metal Fabrication
Industry PE	39.46
Industry PE Fwd	24.65
Isin	US9818111026
Last refreshed	2026-07-31
Market cap	$2.7B
Market cap category	Mid-Cap
Price	$55.65
Price currency	USD
Rev Per Employee	406,262.35x
Sector	Industrials
Sector PE	42.33
Sector PE Fwd	28.72
Sic	3310
Symbol	WOR
Website	https://www.worthingtonenterprises.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.69%
EV Earnings	19.62x
EV Sales Forward	2.08x
EV/EBIT	40.19x
EV/EBITDA	22.95x
EV/FCF	18x
EV/Sales	2.22x
FCF yield	6.21%
Forward P/E	14.9x
P/B ratio	2.64x
P/E ratio	17.72x
P/S ratio	1.98x
PE Ratio10 Y	17.1x
PE Ratio3 Y	27.85x
PE Ratio5 Y	20.61x
PEG ratio	1.49x
PS Forward	1.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.52%
EBITDA Margin	9.66%
FCF margin	12.32%
Gross margin	27.76%
Gross Profit	$383.4M
Gross Profit Growth	20.18%
Gross Profit Growth Q	9.28%
Gross Profit Growth3 Y	5.82%
Gross Profit Growth5 Y	-9.71%
Net Income	$156.1M
Net Income Growth	62.5%
Net Income Growth Q	1,141.84%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-15.26%
Net Income Growth5 Y	-26.42%
Pretax Margin	14.58%
Profit Margin	11.3%
Profit Per Employee	$45,907
Profitable Quarters	$7
Profitable Years	16
ROA	3.12
Roa5y	1.3
ROCE	4.69
ROE	15.78
Roe5y	9.21
ROIC	5.04
Roic5y	2.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.5%
Cagr15y	12.52%
Cagr1y	-8.59%
Cagr20y	10.38%
Cagr3y	8.39%
Cagr5y	8.8%
Div CAGR10	0%
Div CAGR3	-14.91%
Div CAGR5	-6.19%
EPS Growth	63.54
EPS Growth Q	1,132.3
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-15.42
EPS Growth5 Y	-25.21
FCF Growth	6.94%
FCF Growth Q	11.72%
FCF Growth3 Y	-31.9%
FCF Growth5 Y	-2.4%
OCF Growth	7.81%
OCF Growth Q	14.72%
OCF Growth10 Y	-5.85%
OCF Growth3 Y	-28.76%
OCF Growth5 Y	-3.8%
Revenue Growth	19.72x
Revenue Growth Q	16.85x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.88x
Revenue Growth5 Y	-15.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$1.8B
Cash	$27.7M
Current Assets	$524.5M
Current Liabilities	$221.4M
Debt	$349.8M
Debt EBITDA	$2.62
Debt Equity	$0.34
Debt FCF	$2.05
Equity	$1B
Interest Coverage	12.2
Liabilities	$821M
Long Term Assets	$1.3B
Long Term Liabilities	$599.6M
Net Cash	$-322M
Net Cash By Market Cap	$-11.75
Net Debt EBITDA	$2.41
Net Debt Equity	$0.31
Net Debt FCF	$1.89
Tangible Book Value	$203.5M
Tangible Book Value Per Share	$4.17
WACC	9.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Inventory Turnover	5.3
Net Working Capital	$283.3M
Quick ratio	1.25
Working Capital	$303M
Working Capital Turnover	$3.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.83%
Dividend Growth	10%
Dividend Growth Years	1%
Dividend per share	$0.8
Dividend Years	54
Dividend Yield	1.44%
Ex Div Date	2026-09-15
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	25.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	147.72%
1Y total return	-8.58%
200-day SMA	54.8
3Y total return	27.34%
50-day SMA	56.26
50-day SMA vs 200-day SMA	50over200
5Y total return	52.45%
All Time High	77.42
All Time High Change	-28.12%
All Time High Date	2023-09-01
All Time Low	3.56
All Time Low Change	1,464.96%
All Time Low Date	1984-05-22
ATR	2.01
Beta	1.2
Beta1y	0.61
Beta2y	0.81
Ch YTD	7.91
High	56.31
High52	67.8
High52 Date	2025-08-28
High52ch	-17.92%
Low	55.28
Low52	45.01
Low52 Date	2026-03-25
Low52ch	23.64%
Ma50ch	-1.09%
Premarket Change Percent	0.81
Premarket Price	$56
Premarket Volume	699
Price vs 200-day SMA	1.55%
RSI	50.05
RSI Monthly	51.46
RSI Weekly	50.93
Sharpe ratio	-0.27x
Sortino ratio	-0.18
Total Return	2.27%
Tr YTD	8.7
Tr15y	487.09%
Tr1m	3.5%
Tr1w	0.83%
Tr3m	3.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	1
Analyst Price Target Top	$65
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.06
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	386,334,240x
Earnings Revenue Estimate Growth	21.53x
Operating Income	$88.5M
Operating Income Growth	74.75
Operating Income Growth Q	9.98
Operating Income Growth3 Y	34.36
Operating Income Growth5 Y	-21.02
Operating margin	6.4
Price target	$65.6
Price Target Change	$17.88
Price Target Change Top	$16.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,695,572%
Float Percent	62.32%
Net Borrowing	-1,854,000
Shares Insiders	37.65%
Shares Institutions	52.67%
Shares Out	49,252,994
Shares Qo Q	-0.53%
Shares Yo Y	-0.83%
Short Float	3.12%
Short Ratio	2.56
Short Shares	1.95

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$156.5M
Adjusted OCF	212,385,000
Average Volume	241,736.65x
Bv Per Share	21.05
CAPEX	$-55.9M
Ch10y	25.59
Ch15y	165.4
Ch1m	3.5
Ch1w	0.83
Ch1y	-9.81
Ch20y	174.1
Ch3m	3.36
Ch3y	-24.88
Ch5y	-13.99
Ch6m	1.44
Change	0.18%
Change From Open	-0.98
Close	55.55
Days Gap	1.17
Depreciation Amortization	57,272,000
Dollar Volume	12,271,214.6
Earnings Date	2026-06-23
Earnings Time	amc
EBIT	$76.2M
EBITDA	$133.5M
EPS	$3.14
F Score	6
FCF	$170.2M
FCF EV Yield	5.56x
FCF Per Share	$3.46
Financing CF	-88,402,000
Fiscal Year End	May
Founded	1,955
Goodwill	500,784,000
Graham Number	38.56223
Graham Upside	-30.71
Income Tax	$46.3M
Investing CF	-360,067,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-23
Last Report Date	2026-05-31
Last Split Date	1993-10-25
Last Split Type	Forward
Last10k Filing Date	2026-07-30
Lynch Fair Value	$15.7
Lynch Upside	-71.79
Ma150	54.58
Ma150ch	1.97%
Ma20	54.95
Ma20ch	1.28%
Net CF	-222,350,000
Next Earnings Date	2026-09-22
Open	56.2
Optionable	Yes
P FCF Ratio	16.1
P FCF Ratio SBC	17.52
P OCF Ratio	12.12
P OCF Ratio SBC	12.91
Payment Date	2026-09-29
Position In Range	35.92
Ppne	353,782,000
Pre Close	55.55
Price Date	2026-07-30
Price EBITDA	$20.53
Ptbv Ratio	13.47
Relative Volume	0.91x
Revenue	1,381,292,000x
SBC By Revenue	0.99x
Share Based Comp	13,734,000
Tax By Revenue	3.35x
Tax Rate	23%
Tr20y	621.28%
Tr6m	2.18%
Us State	Ohio
Volume	220,507

Worthington Enterprises, Inc. (WOR)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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