Worthington Enterprises Inc is a designer and manufacturer of products sold to consumers, through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of specialized building products that serve customers in the residential and non-residential construction markets, including ceiling suspension systems and light gauge metal framing products, as well as wholly-owned and consolidated operations that produce pressurized containment solutions for heating, cooking and cooling applications, among others. It operates under two reportable operating segments: Consumer Products and Building Products. It derives majority of the revenue from Building Products segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.77
Equity-to-Asset	0.54
Debt-to-Equity	0.36
Debt-to-EBITDA	1.2
Interest Coverage	21.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.89	Distress Grey Safe
Beneish M-Score	-3.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-25.1
	3-Year EBITDA Growth Rate	-45.5
	3-Year EPS without NRI Growth Rate	-41.9
	3-Year FCF Growth Rate	4.8
	3-Year Book Growth Rate	-13
	Future 3-5Y EPS without NRI Growth Rate Estimate	9.08
	Future 3-5Y Total Revenue Growth Rate Estimate	1.87

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	79.35
	9-Day RSI	67.58
	14-Day RSI	59.27
	6-1 Month Momentum %	-28.89
	12-1 Month Momentum %	5.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.78
	Quick Ratio	2.86
	Cash Ratio	1.37
	Days Inventory	53.79
	Days Sales Outstanding	49.65
	Days Payable	38.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.74
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	3.9
	Forward Dividend Yield %	1.44
	5-Year Yield-on-Cost %	2.28
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	15.34

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	16.23
	Operating Margin %	3.94
	Net Margin %	3.79
	FCF Margin %	7.08
	ROE %	7.83
	ROA %	3.94
	ROIC %	3.51
	3-Year ROIIC %	27.98
	ROC (Joel Greenblatt) %	17.77
	ROCE %	8.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.76
	Forward PE Ratio	15.28
	PE Ratio without NRI	10.47
	Shiller PE Ratio	9.33
	Price-to-Owner-Earnings	20.81
	PS Ratio	0.79
	PB Ratio	2.56
	Price-to-Tangible-Book	6.76
	Price-to-Free-Cash-Flow	11.16
	Price-to-Operating-Cash-Flow	7.95
	EV-to-EBIT	13.16
	EV-to-EBITDA	9.13
	EV-to-Forward-EBITDA	8.37
	EV-to-Revenue	0.83
	EV-to-Forward-Revenue	2.03
	EV-to-FCF	11.66
	Price-to-Projected-FCF	0.85
	Price-to-Median-PS-Value	1.48
	Price-to-Graham-Number	1.77
	Earnings Yield (Greenblatt) %	7.6
	FCF Yield %	8.98
	Forward Rate of Return (Yacktman) %	4.13

Financials (Next Earnings Date:2024-09-24)

Annual Quarterly TTM

WOR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Worthington Enterprises Inc Operating Data

Annual Quarterly

WOR's Complete Operating Data

No operating data available for Worthington Enterprises Inc.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:WOR

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Worthington Enterprises Inc Executives

Details

GF Value: $48.94

WOR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with WOR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,915.73
	EPS (TTM) ($)	2.21
	Beta	1.63
	Volatility %	46.91
	14-Day RSI	59.27
	14-Day ATR ($)	1.346534
	20-Day SMA ($)	44.7335
	12-1 Month Momentum %	5.53
	52-Week Range ($)	36.284684 - 69.96
	Shares Outstanding (Mil)	50.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Worthington Enterprises Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Worthington Enterprises Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Worthington Enterprises Inc Frequently Asked Questions

What is Worthington Enterprises Inc(WOR)'s stock price today?

The current price of WOR is $45.88. The 52 week high of WOR is $69.96 and 52 week low is $36.28.

When is next earnings date of Worthington Enterprises Inc(WOR)?

The next earnings date of Worthington Enterprises Inc(WOR) is 2024-09-24.

Does Worthington Enterprises Inc(WOR) pay dividends? If so, how much?

The Dividend Yield % of Worthington Enterprises Inc(WOR) is 1.74% (As of Today), Highest Dividend Payout Ratio of Worthington Enterprises Inc(WOR) was 0.39. The lowest was 0.07. And the median was 0.3. The Forward Dividend Yield % of Worthington Enterprises Inc(WOR) is 1.44%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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