📊 WOR Key Takeaways
Is Worthington Enterprises, Inc.. (WOR) a Good Investment?
Worthington Enterprises demonstrates solid operational fundamentals with strong free cash flow generation ($115.1M) and a healthy balance sheet (0.31x debt/equity), but significant concerns exist around the extreme revenue growth figure disconnecting from earnings growth and critically thin operating margins (5.3%) typical of cyclical steel commodities. The company's viability depends on sustaining cash generation and managing through inevitable commodity price cycles.
Why Buy Worthington Enterprises, Inc.. Stock? WOR Key Strengths
- Strong free cash flow generation of $115.1M (11.4% FCF margin) demonstrating operational cash generation capability
- Healthy balance sheet with low leverage (0.31x debt/equity) and excellent debt service capacity (15.8x interest coverage)
- Solid liquidity position with 2.36x current ratio and 1.44x quick ratio providing operational flexibility
WOR Stock Risks: Worthington Enterprises, Inc.. Investment Risks
- Extreme revenue growth (55103.9% YoY) not reflected in earnings growth (1.1% YoY) indicates data quality issues, acquisition integration challenges, or margin compression
- Critically low cash position ($6.0M) relative to $1.8B asset base creates vulnerability in commodity business cycle downturns
- Very thin operating margins (5.3%) typical of steel/commodity industries leaves minimal buffer for price volatility or operational disruptions
Key Metrics to Watch
- Operating margin sustainability and trends in next reporting periods
- Free cash flow conversion maintenance as business normalizes post-growth period
- Cash accumulation trajectory and working capital management efficiency
Worthington Enterprises, Inc.. (WOR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.36x 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 $5.19 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 an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WOR's key strengths?
Claude: Strong free cash flow generation of $115.1M (11.4% FCF margin) demonstrating operational cash generation capability. Healthy balance sheet with low leverage (0.31x debt/equity) and excellent debt service capacity (15.8x interest coverage).
What are the risks of investing in WOR?
Claude: Extreme revenue growth (55103.9% YoY) not reflected in earnings growth (1.1% YoY) indicates data quality issues, acquisition integration challenges, or margin compression. Critically low cash position ($6.0M) relative to $1.8B asset base creates vulnerability in commodity business cycle downturns.
What is WOR's revenue and growth?
Worthington Enterprises, Inc.. reported revenue of $1.0B.
Does WOR pay dividends?
Worthington Enterprises, Inc.. pays dividends, with $27.5M 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 $2.17.
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 rating reflects both perspectives for balanced insights.
Is WOR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Worthington Enterprises, Inc.. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is WOR stock overvalued or undervalued?
Valuation metrics for WOR: ROE of 10.8% (sector avg: 14%), net margin of 10.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy WOR stock in 2026?
Our dual AI analysis gives Worthington Enterprises, Inc.. a combined HOLD rating 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 $154.5M, with capital expenditures of $39.4M. FCF margin is 11.4%.
How does WOR compare to other Materials stocks?
Vs Materials sector averages: Net margin 10.7% (avg: 10%), ROE 10.8% (avg: 14%), current ratio 2.36 (avg: 1.6).