WORTHINGTON STEEL INC (WS) Fundamental Analysis & Valuation

NYSE:WS • US9821041012

Current stock price

35.01 USD
+1.08 (+3.18%)
At close:
30.0952 USD
-4.91 (-14.04%)
After Hours:

This WS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. WS Profitability Analysis

1.1 Basic Checks

  • In the past year WS was profitable.
  • WS had a positive operating cash flow in the past year.
  • Each year in the past 5 years WS has been profitable.
  • In the past 5 years WS always reported a positive cash flow from operatings.
WS Yearly Net Income VS EBIT VS OCF VS FCFWS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.80%, WS is in the better half of the industry, outperforming 74.84% of the companies in the same industry.
  • WS's Return On Equity of 11.15% is fine compared to the rest of the industry. WS outperforms 72.96% of its industry peers.
  • WS's Return On Invested Capital of 8.03% is fine compared to the rest of the industry. WS outperforms 67.30% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for WS is significantly below the industry average of 61.16%.
Industry RankSector Rank
ROA 5.8%
ROE 11.15%
ROIC 8.03%
ROA(3y)6.29%
ROA(5y)8.01%
ROE(3y)11.49%
ROE(5y)15.25%
ROIC(3y)9.34%
ROIC(5y)12.06%
WS Yearly ROA, ROE, ROICWS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • WS has a Profit Margin of 3.82%. This is in the better half of the industry: WS outperforms 64.78% of its industry peers.
  • WS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.17%, WS is in line with its industry, outperforming 55.97% of the companies in the same industry.
  • WS's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 12.76%, WS is in line with its industry, outperforming 44.65% of the companies in the same industry.
  • WS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.17%
PM (TTM) 3.82%
GM 12.76%
OM growth 3Y-1.36%
OM growth 5YN/A
PM growth 3Y-6.89%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
WS Yearly Profit, Operating, Gross MarginsWS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. WS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WS is destroying value.
  • The number of shares outstanding for WS has been increased compared to 1 year ago.
  • WS has a better debt/assets ratio than last year.
WS Yearly Shares OutstandingWS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M
WS Yearly Total Debt VS Total AssetsWS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 3.20 indicates that WS is not in any danger for bankruptcy at the moment.
  • WS's Altman-Z score of 3.20 is in line compared to the rest of the industry. WS outperforms 49.06% of its industry peers.
  • WS has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as WS would need 2.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of WS (2.62) is better than 75.47% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that WS is not too dependend on debt financing.
  • WS has a Debt to Equity ratio (0.14) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.62
Altman-Z 3.2
ROIC/WACC0.66
WACC12.24%
WS Yearly LT Debt VS Equity VS FCFWS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.80 indicates that WS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.80, WS is doing worse than 61.01% of the companies in the same industry.
  • WS has a Quick Ratio of 1.09. This is a normal value and indicates that WS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.09, WS is not doing good in the industry: 63.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.8
Quick Ratio 1.09
WS Yearly Current Assets VS Current LiabilitesWS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.35% over the past year.
  • WS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.32% yearly.
  • Looking at the last year, WS shows a decrease in Revenue. The Revenue has decreased by -9.83% in the last year.
  • The Revenue has been decreasing by -8.73% on average over the past years.
EPS 1Y (TTM)14.35%
EPS 3Y-15.32%
EPS 5YN/A
EPS Q2Q%-22.86%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-8.73%
Revenue growth 5YN/A
Sales Q2Q%11.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
  • WS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y18.09%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
EPS Next 5Y9.59%
Revenue Next Year19.03%
Revenue Next 2Y10.95%
Revenue Next 3Y8%
Revenue Next 5Y4.42%

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.
WS Yearly Revenue VS EstimatesWS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
WS Yearly EPS VS EstimatesWS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

7

4. WS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.17, which indicates a correct valuation of WS.
  • WS's Price/Earnings ratio is rather cheap when compared to the industry. WS is cheaper than 88.05% of the companies in the same industry.
  • WS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • The Price/Forward Earnings ratio is 11.22, which indicates a very decent valuation of WS.
  • 74.84% of the companies in the same industry are more expensive than WS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, WS is valued rather cheaply.
Industry RankSector Rank
PE 14.17
Fwd PE 11.22
WS Price Earnings VS Forward Price EarningsWS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • WS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. WS is cheaper than 86.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, WS is valued a bit cheaper than the industry average as 79.87% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.54
EV/EBITDA 7.24
WS Per share dataWS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 WS may justify a higher PE ratio.
  • A more expensive valuation may be justified as WS's earnings are expected to grow with 15.90% in the coming years.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y20.48%
EPS Next 3Y15.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WS Dividend Analysis

5.1 Amount

  • WS has a Yearly Dividend Yield of 1.73%.
  • WS's Dividend Yield is rather good when compared to the industry average which is at 1.14. WS pays more dividend than 83.02% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, WS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • WS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
WS Yearly Dividends per shareWS Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • WS pays out 26.08% of its income as dividend. This is a sustainable payout ratio.
DP26.08%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
WS Yearly Income VS Free CF VS DividendWS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
WS Dividend Payout.WS Dividend Payout, showing the Payout Ratio.WS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

WS Fundamentals: All Metrics, Ratios and Statistics

WORTHINGTON STEEL INC

NYSE:WS (3/25/2026, 8:04:00 PM)

After market: 30.0952 -4.91 (-14.04%)

35.01

+1.08 (+3.18%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners53.46%
Inst Owner Change-0.47%
Ins Owners35.91%
Ins Owner Change3.46%
Market Cap1.78B
Revenue(TTM)3.09B
Net Income(TTM)124.60M
Analysts82
Price Target47.94 (36.93%)
Short Float %3.83%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP26.08%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.52%
Min EPS beat(2)-5.4%
Max EPS beat(2)-1.64%
EPS beat(4)1
Avg EPS beat(4)-3.17%
Min EPS beat(4)-29.21%
Max EPS beat(4)23.57%
EPS beat(8)3
Avg EPS beat(8)-5.84%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.86%
Min Revenue beat(2)1.54%
Max Revenue beat(2)6.18%
Revenue beat(4)3
Avg Revenue beat(4)0.64%
Min Revenue beat(4)-6.19%
Max Revenue beat(4)6.18%
Revenue beat(8)6
Avg Revenue beat(8)3.29%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)14.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE 14.17
Fwd PE 11.22
P/S 0.54
P/FCF 24.54
P/OCF 8.86
P/B 1.59
P/tB 1.92
EV/EBITDA 7.24
EPS(TTM)2.47
EY7.06%
EPS(NY)3.12
Fwd EY8.91%
FCF(TTM)1.43
FCFY4.08%
OCF(TTM)3.95
OCFY11.28%
SpS64.26
BVpS21.99
TBVpS18.25
PEG (NY)0.78
PEG (5Y)N/A
Graham Number34.96
Profitability
Industry RankSector Rank
ROA 5.8%
ROE 11.15%
ROCE 10.79%
ROIC 8.03%
ROICexc 8.48%
ROICexgc 9.64%
OM 5.17%
PM (TTM) 3.82%
GM 12.76%
FCFM 2.22%
ROA(3y)6.29%
ROA(5y)8.01%
ROE(3y)11.49%
ROE(5y)15.25%
ROIC(3y)9.34%
ROIC(5y)12.06%
ROICexc(3y)9.6%
ROICexc(5y)12.34%
ROICexgc(3y)10.85%
ROICexgc(5y)13.6%
ROCE(3y)12.75%
ROCE(5y)15.86%
ROICexgc growth 3Y-10.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.72%
ROICexc growth 5YN/A
OM growth 3Y-1.36%
OM growth 5YN/A
PM growth 3Y-6.89%
PM growth 5YN/A
GM growth 3Y8.93%
GM growth 5YN/A
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.62
Debt/EBITDA 0.64
Cap/Depr 169.8%
Cap/Sales 3.93%
Interest Coverage 250
Cash Conversion 82.12%
Profit Quality 58.19%
Current Ratio 1.8
Quick Ratio 1.09
Altman-Z 3.2
F-Score3
WACC12.24%
ROIC/WACC0.66
Cap/Depr(3y)140.43%
Cap/Depr(5y)109.29%
Cap/Sales(3y)2.83%
Cap/Sales(5y)2.15%
Profit Quality(3y)153.93%
Profit Quality(5y)107.18%
High Growth Momentum
Growth
EPS 1Y (TTM)14.35%
EPS 3Y-15.32%
EPS 5YN/A
EPS Q2Q%-22.86%
EPS Next Y18.09%
EPS Next 2Y20.48%
EPS Next 3Y15.9%
EPS Next 5Y9.59%
Revenue 1Y (TTM)-9.83%
Revenue growth 3Y-8.73%
Revenue growth 5YN/A
Sales Q2Q%11.99%
Revenue Next Year19.03%
Revenue Next 2Y10.95%
Revenue Next 3Y8%
Revenue Next 5Y4.42%
EBIT growth 1Y-14.22%
EBIT growth 3Y-9.98%
EBIT growth 5YN/A
EBIT Next Year78.24%
EBIT Next 3Y28.85%
EBIT Next 5Y16.8%
FCF growth 1Y3.95%
FCF growth 3Y218.23%
FCF growth 5YN/A
OCF growth 1Y15.44%
OCF growth 3Y79.98%
OCF growth 5YN/A

WORTHINGTON STEEL INC / WS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of WORTHINGTON STEEL INC (WS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WS.


What is the valuation status of WORTHINGTON STEEL INC (WS) stock?

ChartMill assigns a valuation rating of 8 / 10 to WORTHINGTON STEEL INC (WS). This can be considered as Undervalued.


What is the profitability of WS stock?

WORTHINGTON STEEL INC (WS) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for WS stock?

The Price/Earnings (PE) ratio for WORTHINGTON STEEL INC (WS) is 14.17 and the Price/Book (PB) ratio is 1.59.


Is the dividend of WORTHINGTON STEEL INC sustainable?

The dividend rating of WORTHINGTON STEEL INC (WS) is 4 / 10 and the dividend payout ratio is 26.08%.