📊 WOR Key Takeaways
Is Worthington Enterprises, Inc.. (WOR) a Good Investment?
Worthington Enterprises demonstrates strong financial fundamentals with excellent liquidity (2.37x current ratio), low leverage (0.30x debt/equity), and robust free cash flow generation ($170.2M). However, the extreme revenue growth anomaly (22,007% YoY) suggests a major acquisition or consolidation event that obscures organic trends, and thin operating margins (5.5%) coupled with cyclical steel industry exposure present sustainability risks that warrant caution.
Worthington Enterprises has solid fundamentals, supported by strong free cash flow, healthy liquidity, moderate leverage, and double-digit returns on equity and assets. However, the extraordinary reported revenue growth appears distorted by structural or reporting comparability effects, while the modest operating margin and nearly flat net-income growth warrant caution.
Worthington Enterprises, Inc.. Key Strengths (WOR)
- Exceptional free cash flow generation at $170.2M with 12.3% FCF margin indicates strong cash conversion and financial flexibility
- Conservative capital structure with 0.30x debt/equity ratio and 12.2x interest coverage provides significant financial cushion and low default risk
- Solid profitability metrics for commodity steel sector: 11.3% net margin, 15.2% ROE, and 8.4% ROA demonstrate reasonable capital efficiency
- Strong liquidity position with 2.37x current ratio and 1.43x quick ratio ensures operational flexibility
- Free cash flow of $170.21 million with a strong 12.3% FCF margin
- Healthy liquidity with a 2.37x current ratio and 1.43x quick ratio
- Moderate 0.30x debt-to-equity and strong 12.2x interest coverage
WOR Stock Risks: Worthington Enterprises, Inc.. Investment Risks
- Extreme revenue growth (22,007% YoY) is unsustainable and likely acquisition-driven, creating integration risk and obscuring true organic growth trajectory
- Thin operating margin at 5.5% reflects limited pricing power typical of cyclical commodity industries; vulnerable to economic downturns and input cost volatility
- Disproportionate cash generation relative to net income growth combined with low cash balance ($27.7M) suggests margin compression or acquisition dilution that warrants investigation
- Steel industry cyclicality exposes earnings quality to economic cycle risk; current strong results may not be sustainable through industry downturn
- Reported 22007.7% revenue growth is unlikely to represent organic growth and may reflect restructuring or period-comparability distortions
- Operating margin of 5.5% indicates limited core operating profitability
- Cash of $27.73 million is modest relative to $306.91 million of long-term debt
Key Metrics to Watch
- Organic revenue growth and operating margin trends post-acquisition normalization to assess underlying business health
- Free cash flow sustainability and capital allocation priorities between debt reduction and organic/inorganic growth investment
- Operating margin expansion or contraction as integration completes and scale benefits materialize
- Cash position improvement trajectory and working capital efficiency given current low cash position
- Organic revenue growth and operating margin
- Free cash flow conversion and net debt
Worthington Enterprises, Inc.. (WOR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.37x current ratio provides a solid financial cushion.
WOR Profit Margin, ROE & Profitability Analysis
WOR vs Materials Sector: How Worthington Enterprises, Inc.. Compares
How Worthington Enterprises, Inc.. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Worthington Enterprises, Inc.. Stock Overvalued? WOR Valuation Analysis 2026
Based on fundamental analysis, Worthington Enterprises, Inc.. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Worthington Enterprises, Inc.. Balance Sheet: WOR Debt, Cash & Liquidity
WOR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Worthington Enterprises, Inc..'s revenue has grown significantly by 39% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.20 reflects profitable operations.
WOR Revenue Growth, EPS Growth & YoY Performance
WOR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $304.5M | $39.7M | $0.79 |
| Q2 2026 | $274.0M | $27.3M | $0.55 |
| Q1 2026 | $257.3M | $24.3M | $0.48 |
| Q3 2025 | $304.5M | $22.0M | $0.44 |
| Q2 2025 | $274.0M | $24.3M | $0.49 |
| Q1 2025 | $257.3M | $24.3M | $0.48 |
| Q3 2024 | $316.8M | $22.0M | $0.44 |
| Q3 2023 | $1.1B | $46.3M | $0.94 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Worthington Enterprises, Inc.. Dividends, Buybacks & Capital Allocation
WOR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Worthington Enterprises, Inc.. (CIK: 0000108516)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WOR
What is the AI rating for WOR?
Worthington Enterprises, Inc.. (WOR) has a Combined AI Grade of A from Claude (A) and ChatGPT (A) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are WOR's key strengths?
Claude: Exceptional free cash flow generation at $170.2M with 12.3% FCF margin indicates strong cash conversion and financial flexibility. Conservative capital structure with 0.30x debt/equity ratio and 12.2x interest coverage provides significant financial cushion and low default risk. ChatGPT: Free cash flow of $170.21 million with a strong 12.3% FCF margin. Healthy liquidity with a 2.37x current ratio and 1.43x quick ratio.
What are the risks of investing in WOR?
Claude: Extreme revenue growth (22,007% YoY) is unsustainable and likely acquisition-driven, creating integration risk and obscuring true organic growth trajectory. Thin operating margin at 5.5% reflects limited pricing power typical of cyclical commodity industries; vulnerable to economic downturns and input cost volatility. ChatGPT: Reported 22007.7% revenue growth is unlikely to represent organic growth and may reflect restructuring or period-comparability distortions. Operating margin of 5.5% indicates limited core operating profitability.
What is WOR's revenue and growth?
Worthington Enterprises, Inc.. reported revenue of $1.4B.
Does WOR pay dividends?
Worthington Enterprises, Inc.. pays dividends, with $36.9M distributed to shareholders in the trailing twelve months.
Where can I find WOR SEC filings?
Official SEC filings for Worthington Enterprises, Inc.. (CIK: 0000108516) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WOR's EPS?
Worthington Enterprises, Inc.. has a diluted EPS of $3.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WOR's fundamental grade?
Based on our AI fundamental analysis in August 2026, Worthington Enterprises, Inc.. has a A grade with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is WOR stock overvalued or undervalued?
Valuation metrics for WOR: ROE of 15.2% (sector avg: 14%), net margin of 11.3% (sector avg: 10%). Higher ROE suggests strong returns relative to peers.
What is WOR's AI grade for 2026?
Our dual AI analysis gives Worthington Enterprises, Inc.. a combined A grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is WOR's free cash flow?
Worthington Enterprises, Inc..'s operating cash flow is $226.1M, with capital expenditures of $55.9M. FCF margin is 12.3%.
How does WOR compare to other Materials stocks?
Vs Materials sector averages: Net margin 11.3% (avg: 10%), ROE 15.2% (avg: 14%), current ratio 2.37 (avg: 1.6).