Worthington Enterprises (WOR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Worthington Enterprises

NYSE•Industrials•Metal Fabrication

$57.38-2.56(-0.04%)Market closed

Market Cap

$2.80B

P/E

17.9x

P/S

2.0x

P/B

2.7x

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brand names. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems and light gauge metal framing products. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

How this company scores

ExcellentMetricSide Score: 86/100

Strongest: Growth (25/25); weakest: Profitability (18/25).

Profitability18/25

Growth25/25

Balance Sheet & Red Flags20/25

Cash & Earnings Quality23/25

Strengths

Growing revenueHigh ROERising earningsLow leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.9x5y range 3.6x – 58.5x

Currently above its 20-quarter median.

P/S · 2.0x5y range 0.3x – 7.3x

Currently above its 18-quarter median.

P/B · 2.7x5y range 0.9x – 3.4x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Price & Volume

Market Cap $2.80B

Metrics at a Glance

as of May 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.38B
Q. Revenue: $371.46M
TTM EBITDA: $133.48M
TTM Op. Income: $76.21M
Q. Op. Income: $23.16M
TTM Net Income: $156.09M
Q. Net Income: $48.15M
EPS: $0.987
Shares Out.: $48.80M

$1.38B in TTM revenue grew 19.7% YoY, reaching $371.46M last quarter. TTM EBITDA of $133.48M and TTM operating income of $76.21M show growth is flowing through to the bottom line. TTM net income of $156.09M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 5 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 27.4%
EBITDA Margin: 10.5%
Op. Margin: 6.2%
Net Margin: 13.0%

Op. margin of 6.2% is up 15.8% YoY — cost efficiency is improving. Net margin at 13.0% and gross margin of 27.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 165% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 17.9x
P/S Ratio: 2.0x
P/B Ratio: 2.7x

At 17.9x P/E, the stock trades within typical market levels. P/S of 2.0x and P/B of 2.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.85B
Cash: $27.73M
Long-Term Debt: $305.90M
Book Value: $1.03B
D/E Ratio: 0.3
Debt/EBITDA: 7.8

With $1.85B in assets and $305.90M in long-term debt, D/E is 0.3and book value is $1.03B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $71.60M
TTM Free Cash Flow: $170.21M
FCF Margin: 12.3%
FCF / Net Income: 1.1

TTM FCF of $170.21M on $71.60M in operating cash flow. The FCF / Net Income ratio of 1.1x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 3 consecutive quarters — an improving trend.