WORTHINGTON ENTERPRISES INC (WOR) Stock Fundamental Analysis
USA - NYSE:WOR - US9818111026 - Common Stock
52.53 USD
-0.13 (-0.25%)
Overall WOR gets a fundamental rating of 6 out of 10. We evaluated WOR against 130 industry peers in the Machinery industry. While WOR has a great health rating, its profitability is only average at the moment. WOR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year WOR was profitable.
WOR had a positive operating cash flow in the past year.
In the past 5 years WOR has always been profitable.
In the past 5 years WOR always reported a positive cash flow from operatings.
1.2 Ratios
WOR has a Return On Assets of 6.15%. This is in the better half of the industry: WOR outperforms 66.15% of its industry peers.
The Return On Equity of WOR (11.15%) is better than 64.62% of its industry peers.
WOR has a Return On Invested Capital of 2.57%. This is in the lower half of the industry: WOR underperforms 66.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for WOR is significantly below the industry average of 10.25%.
The 3 year average ROIC (0.95%) for WOR is below the current ROIC(2.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 11.15% | ||
| ROIC | 2.57% |
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
1.3 Margins
WOR has a better Profit Margin (8.91%) than 68.46% of its industry peers.
WOR's Profit Margin has improved in the last couple of years.
WOR has a worse Operating Margin (5.49%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of WOR has grown nicely.
Looking at the Gross Margin, with a value of 28.23%, WOR is in line with its industry, outperforming 45.38% of the companies in the same industry.
In the last couple of years the Gross Margin of WOR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.49% | ||
| PM (TTM) | 8.91% | ||
| GM | 28.23% |
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
2. Health
2.1 Basic Checks
WOR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for WOR has been reduced compared to 1 year ago.
The number of shares outstanding for WOR has been reduced compared to 5 years ago.
Compared to 1 year ago, WOR has an improved debt to assets ratio.
2.2 Solvency
WOR has an Altman-Z score of 3.65. This indicates that WOR is financially healthy and has little risk of bankruptcy at the moment.
WOR has a Altman-Z score of 3.65. This is in the better half of the industry: WOR outperforms 64.62% of its industry peers.
WOR has a debt to FCF ratio of 1.97. This is a very positive value and a sign of high solvency as it would only need 1.97 years to pay back of all of its debts.
WOR has a Debt to FCF ratio of 1.97. This is in the better half of the industry: WOR outperforms 79.23% of its industry peers.
WOR has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.32, WOR is doing good in the industry, outperforming 63.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.28
WACC9.22%
2.3 Liquidity
WOR has a Current Ratio of 3.30. This indicates that WOR is financially healthy and has no problem in meeting its short term obligations.
WOR has a Current ratio of 3.30. This is amongst the best in the industry. WOR outperforms 83.08% of its industry peers.
A Quick Ratio of 2.24 indicates that WOR has no problem at all paying its short term obligations.
WOR has a better Quick ratio (2.24) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.38% over the past year.
The Earnings Per Share has been growing slightly by 5.49% on average over the past years.
Looking at the last year, WOR shows a very negative growth in Revenue. The Revenue has decreased by -20.15% in the last year.
The Revenue for WOR have been decreasing by -17.72% on average. This is quite bad
EPS 1Y (TTM)17.38%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%48%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%18.03%
3.2 Future
Based on estimates for the next years, WOR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.47% on average per year.
Based on estimates for the next years, WOR will show a small growth in Revenue. The Revenue will grow by 6.89% on average per year.
EPS Next Y17.38%
EPS Next 2Y14.37%
EPS Next 3Y12.39%
EPS Next 5Y10.47%
Revenue Next Year15.4%
Revenue Next 2Y9.79%
Revenue Next 3Y8.01%
Revenue Next 5Y6.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.87, the valuation of WOR can be described as correct.
Based on the Price/Earnings ratio, WOR is valued a bit cheaper than 78.46% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. WOR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 13.08 indicates a correct valuation of WOR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of WOR indicates a somewhat cheap valuation: WOR is cheaper than 77.69% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. WOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 13.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, WOR is valued a bit more expensive than the industry average as 67.69% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, WOR is valued a bit cheaper than 72.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.78 | ||
| EV/EBITDA | 23.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of WOR may justify a higher PE ratio.
WOR's earnings are expected to grow with 12.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)2.89
EPS Next 2Y14.37%
EPS Next 3Y12.39%
5. Dividend
5.1 Amount
WOR has a Yearly Dividend Yield of 1.38%.
The stock price of WOR dropped by -21.46% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.87, WOR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, WOR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
The dividend of WOR decreases each year by -6.64%.
WOR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
WOR pays out 32.13% of its income as dividend. This is a sustainable payout ratio.
DP32.13%
EPS Next 2Y14.37%
EPS Next 3Y12.39%
NYSE:WOR (11/18/2025, 12:23:10 PM)
52.53
-0.13 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners52.42%
Inst Owner Change3.82%
Ins Owners1.55%
Ins Owner Change1.75%
Market Cap2.61B
Revenue(TTM)1.20B
Net Income(TTM)106.95M
Analysts75
Price Target69.56 (32.42%)
Short Float %2.2%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.69
Dividend Growth(5Y)-6.64%
DP32.13%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.36%
Min EPS beat(2)4.37%
Max EPS beat(2)24.35%
EPS beat(4)4
Avg EPS beat(4)17.92%
Min EPS beat(4)4.37%
Max EPS beat(4)27.62%
EPS beat(8)6
Avg EPS beat(8)4.02%
EPS beat(12)9
Avg EPS beat(12)6.98%
EPS beat(16)12
Avg EPS beat(16)11.05%
Revenue beat(2)2
Avg Revenue beat(2)3.72%
Min Revenue beat(2)3.04%
Max Revenue beat(2)4.41%
Revenue beat(4)3
Avg Revenue beat(4)3.04%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)5.59%
Revenue beat(8)4
Avg Revenue beat(8)-1.76%
Revenue beat(12)5
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)1.87%
PT rev (1m)0%
PT rev (3m)-1.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.68%
EPS NY rev (1m)1.19%
EPS NY rev (3m)1.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 13.08 | ||
| P/S | 2.17 | ||
| P/FCF | 16.78 | ||
| P/OCF | 12.44 | ||
| P/B | 2.72 | ||
| P/tB | 8.06 | ||
| EV/EBITDA | 23.87 |
EPS(TTM)3.31
EY6.3%
EPS(NY)4.02
Fwd EY7.64%
FCF(TTM)3.13
FCFY5.96%
OCF(TTM)4.22
OCFY8.04%
SpS24.16
BVpS19.31
TBVpS6.52
PEG (NY)0.91
PEG (5Y)2.89
Graham Number37.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.15% | ||
| ROE | 11.15% | ||
| ROCE | 4.25% | ||
| ROIC | 2.57% | ||
| ROICexc | 2.89% | ||
| ROICexgc | 5.34% | ||
| OM | 5.49% | ||
| PM (TTM) | 8.91% | ||
| GM | 28.23% | ||
| FCFM | 12.96% |
ROA(3y)6.48%
ROA(5y)10.26%
ROE(3y)12.61%
ROE(5y)23.04%
ROIC(3y)0.95%
ROIC(5y)3.3%
ROICexc(3y)1.14%
ROICexc(5y)3.88%
ROICexgc(3y)1.97%
ROICexgc(5y)5.64%
ROCE(3y)1.58%
ROCE(5y)5.5%
ROICexgc growth 3Y-21.87%
ROICexgc growth 5Y-3.62%
ROICexc growth 3Y-29.5%
ROICexc growth 5Y-8.78%
OM growth 3Y-9.98%
OM growth 5Y3.09%
PM growth 3Y4.78%
PM growth 5Y26.44%
GM growth 3Y26.57%
GM growth 5Y13.8%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.97 | ||
| Debt/EBITDA | 2.65 | ||
| Cap/Depr | 109.35% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 181.68% | ||
| Profit Quality | 145.41% | ||
| Current Ratio | 3.3 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 3.65 |
F-Score6
WACC9.22%
ROIC/WACC0.28
Cap/Depr(3y)94.96%
Cap/Depr(5y)94.87%
Cap/Sales(3y)5.73%
Cap/Sales(5y)4.31%
Profit Quality(3y)187.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.38%
EPS 3Y-25.04%
EPS 5Y5.49%
EPS Q2Q%48%
EPS Next Y17.38%
EPS Next 2Y14.37%
EPS Next 3Y12.39%
EPS Next 5Y10.47%
Revenue 1Y (TTM)-20.15%
Revenue growth 3Y-39.62%
Revenue growth 5Y-17.72%
Sales Q2Q%18.03%
Revenue Next Year15.4%
Revenue Next 2Y9.79%
Revenue Next 3Y8.01%
Revenue Next 5Y6.89%
EBIT growth 1Y3405.67%
EBIT growth 3Y-45.65%
EBIT growth 5Y-15.18%
EBIT Next Year725.23%
EBIT Next 3Y111.73%
EBIT Next 5Y60.66%
FCF growth 1Y-69.5%
FCF growth 3YN/A
FCF growth 5Y-7.98%
OCF growth 1Y-65.29%
OCF growth 3Y44.09%
OCF growth 5Y-9.03%
WORTHINGTON ENTERPRISES INC / WOR FAQ
What is the ChartMill fundamental rating of WORTHINGTON ENTERPRISES INC (WOR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to WOR.
What is the valuation status for WOR stock?
ChartMill assigns a valuation rating of 6 / 10 to WORTHINGTON ENTERPRISES INC (WOR). This can be considered as Fairly Valued.
What is the profitability of WOR stock?
WORTHINGTON ENTERPRISES INC (WOR) has a profitability rating of 6 / 10.
What is the valuation of WORTHINGTON ENTERPRISES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for WORTHINGTON ENTERPRISES INC (WOR) is 15.87 and the Price/Book (PB) ratio is 2.72.
How financially healthy is WORTHINGTON ENTERPRISES INC?
The financial health rating of WORTHINGTON ENTERPRISES INC (WOR) is 8 / 10.