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Worthington Enterprises Inc

Worthington Enterprises Inc

WOR
$56.93USD↓-1.18%-0.68 today

MARKET CAP

2.8B

P/E (TTM)

17.2x

FWD P/E

15.3x

DAY RANGE

$57 – $59

52W RANGE

$45
$66

AI Summary

Stalk
StalkMedium

In early September, a momentum breakout cleared multi-month resistance with volume support, reinforcing a medium-term bullish bias within a long-term uptrend; however, extreme overbought readings and price extended above EMAs suggest a pullback risk. Patience is advised to engage on a low-volume retracement into prior resistance around $59.20–$59.50, which now acts as support.

  • ↑Q4 revenue grew 20% to $371M, adjusted EBITDA +34% YoY
  • ↑ASME water tank innovations drive data center segment growth
  • ↓Gross margin fell to 27.4% amid Elgin integration
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The case for & against

Bull & Bear analysis

Bearish

Worthington Enterprises, Inc. (NYSE: WOR) is a diversified industrial company specializing in metal processing and the manufacture of value-added products across various sectors, particularly in building and consumer products. The company aims to leverage its strategic acquisitions, innovative product development, and operational efficiencies to enhance its market position. As part of its focus on sustainable practices, Worthington is well-positioned to thrive amid economic uncertainties, particularly in the construction and data center markets.

Bull says

  • ↑Q4 revenue grew 20% to $371M, adjusted EBITDA +34% YoY
  • ↑ASME water tank innovations drive data center segment growth
  • ↑Free cash flow reached $170M, converting 102% of net earnings
  • ↑Raised dividend to $0.20/share; repurchased 350k shares for $18M
  • ↑Analyst price target $65.50 implies ~14.5% upside
  • ↑High earnings yield and strong QS Score indicate valuation strength

Bear says

  • ↓Gross margin fell to 27.4% amid Elgin integration
  • ↓Negative growth revisions and declining earnings momentum signal risk
  • ↓Short interest remains elevated, reflecting bearish market sentiment
  • ↓Consumer products revenue flat, vulnerable to inflationary pressure
  • ↓Integration delays may hinder synergies from recent acquisitions
  • ↓Size and liquidity pressures could limit future capital access

Investment themes with WOR

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 07-05-2026neutral

Transcript signals

Bull points

  • In the quarter, we delivered year-over-year and sequential growth in revenue, adjusted EBITDA, and earnings per share.
  • our revenue in Q4 was up 14% from last year, excluding the deconsolidation of SCS, and was up 8% excluding both SCS and revenues after GASCO.
  • Growth margin was 29.3%, versus 24.8%, and adjusted EBITDA margin in the quarter was 26.8% versus 19.8% in Q4 a year ago.

Bear points

  • demand's holding up similar to what we saw last quarter.
  • We have to manage through some tariff uncertainty and some economic uncertainty.
  • when we think about the quarter, I would say maybe take consumer and building products. But consumer, we held CERF in Q4. If you remember last year, Q3 was a very strong quarter for the consumer business because of some of the storms and the weather phenomenons that were there. And then Q4 wasn't as good as we hoped it was going to be.
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