(WOR) Worthington Industries - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9818111026
WOR: Tanks, Tools, Torches, Lighters, Accessories, Cylinders, Grills
Worthington Enterprises, Inc. is a diversified industrial manufacturer operating across two core segments: Consumer Products and Building Products. The Consumer Products division caters to the tools, outdoor living, and celebrations markets, offering a wide range of products like hand-held torches, safety tools, and propane-filled cylinders. These products are sold under well-known brands such as Bernzomatic, Coleman, and Garden-Weasel, primarily to mass merchandisers and retailers. This segment benefits from steady demand due to its essential nature in both professional and DIY settings.
The Building Products segment focuses on pressurized containment solutions, including refrigerant gas cylinders and liquefied petroleum gas cylinders. These products are critical for HVAC systems, residential heating, and industrial applications. Additionally, the segment offers specialty products like fire suppression tanks and ceiling suspension systems, which are essential for construction and infrastructure projects. This division underscores the companys role in supporting critical infrastructure and energy needs.
From a financial perspective, Worthington Enterprises, Inc. has a market capitalization of $2.168 billion, with a trailing P/E ratio of 50.98 and a forward P/E of 15.36. The price-to-book ratio stands at 2.27, and the price-to-sales ratio is 1.82. These metrics provide insight into the companys valuation and potential for future growth. The company, founded in 1955 and headquartered in Columbus, Ohio, operates within the steel industry, which is a key indicator of broader economic trends.
Investors should consider the companys diversified revenue streams, its established brand portfolio, and its exposure to both consumer and industrial markets. The balance between stable cash flows from consumer products and growth potential in building products makes it an interesting case study in risk diversification. Additionally, the companys long operating history and market position in niche industrial categories are factors to evaluate when assessing its investment potential.
For fund managers, understanding the cyclicality of the steel industry and the companys ability to navigate raw material costs and supply chain dynamics will be crucial. The companys valuation multiples suggest a premium, which may warrant closer scrutiny of its growth prospects and profitability margins. Overall, Worthington Enterprises, Inc. presents a mix of stability and growth potential, making it a candidate for further due diligence in industrial and materials-focused portfolios.
Additional Sources for WOR Stock
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Fund Manager Positions: Dataroma Stockcircle
WOR Stock Overview
Market Cap in USD | 2,022m |
Sector | Industrials |
Industry | Metal Fabrication |
GiC Sub-Industry | Steel |
IPO / Inception | 1990-03-26 |
WOR Stock Ratings
Growth 5y | 45.5% |
Fundamental | -10.9% |
Dividend | 50.9% |
Rel. Strength Industry | -29.2 |
Analysts | 2.67/5 |
Fair Price Momentum | 41.17 USD |
Fair Price DCF | 64.46 USD |
WOR Dividends
Dividend Yield 12m | 1.95% |
Yield on Cost 5y | 5.91% |
Annual Growth 5y | 1.79% |
Payout Consistency | 94.9% |
WOR Growth Ratios
Growth Correlation 3m | 53.1% |
Growth Correlation 12m | -84.3% |
Growth Correlation 5y | 77.3% |
CAGR 5y | 24.28% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | -1.21 |
Alpha | -42.00 |
Beta | 0.99 |
Volatility | 37.13% |
Current Volume | 394.7k |
Average Volume 20d | 318.9k |
As of March 12, 2025, the stock is trading at USD 41.63 with a total of 394,674 shares traded.
Over the past week, the price has changed by +5.21%, over one month by -3.61%, over three months by +2.33% and over the past year by -31.92%.
Neither. Based on ValueRay Fundamental Analyses, Worthington Industries is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.92 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WOR as of March 2025 is 41.17. This means that WOR is currently overvalued and has a potential downside of -1.1%.
Worthington Industries has received a consensus analysts rating of 2.67. Therefor, it is recommend to hold WOR.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, WOR Worthington Industries will be worth about 46.4 in March 2026. The stock is currently trading at 41.63. This means that the stock has a potential upside of +11.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 52 | 24.9% |
Analysts Target Price | 52 | 24.9% |
ValueRay Target Price | 46.4 | 11.4% |