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Worthington Enterprises Inc

WOR
59.100USD
+1.110+1.91%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.93BMarket Cap
27.45P/E TTM

Worthington Enterprises Inc

59.100
+1.110+1.91%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Worthington Enterprises Inc

Currency: USD Updated: 2026-02-06

Key Insights

Worthington Enterprises Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 68.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Worthington Enterprises Inc's Score

Industry at a Glance

Industry Ranking
68 / 182
Overall Ranking
168 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Worthington Enterprises Inc Highlights

StrengthsRisks
Worthington Enterprises, Inc. is a designer and manufacturer of brands that improve everyday life by elevating space and experience. The Company operates with two primary business segments: Building Products and Consumer Products. The Building Products segment includes cooking, heating, cooling and water solutions, architectural and acoustical grid ceilings and metal framing and accessories. The Consumer Products segment provides solutions for the tools, outdoor living and celebrations categories. Its products include propane-filled cylinders for torches and related accessories. Product brands within the Company’s portfolio include Balloon Time, Bernzomatic, Coleman (propane cylinders), CoMet, Elgen, Garden Weasel, General, HALO, Hawkeye, Level5 Tools, Mag Torch, NEXI, Pactool International, PowerCore, Ragasco, Well-X-Trol and XLite, among others. It also designs and manufactures HVAC parts and components, ductwork and structural framing primarily used in commercial buildings.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.56%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.56%.
Overvalued
The company’s latest PE is 27.45, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 121.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.41.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
68.000
Target Price
+17.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Worthington Enterprises Inc is 7.31, ranking 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 327.45M, representing a year-over-year increase of 19.49%, while its net profit experienced a year-over-year increase of 3.30%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.81

Operational Efficiency

7.16

Growth Potential

6.13

Shareholder Returns

7.98

Worthington Enterprises Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Worthington Enterprises Inc is 5.57, ranking 148 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 27.45, which is 119.90% below the recent high of 60.37 and 77.57% above the recent low of 6.16.

Score

Industry at a Glance

Previous score
5.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 68/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Worthington Enterprises Inc is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 73.00, with a high of 80.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
68.000
Target Price
+17.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Worthington Enterprises Inc
WOR
4
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Worthington Enterprises Inc is 9.44, ranking 60 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 61.70 and the support level at 54.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.50
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.228
Buy
RSI(14)
73.884
Buy
STOCH(KDJ)(9,3,3)
91.534
Overbought
ATR(14)
1.438
High Vlolatility
CCI(14)
153.438
Buy
Williams %R
6.703
Overbought
TRIX(12,20)
0.239
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.508
Buy
MA10
55.837
Buy
MA20
54.675
Buy
MA50
54.433
Buy
MA100
55.259
Buy
MA200
58.227
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Worthington Enterprises Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 53.79%, representing a quarter-over-quarter decrease of 2.75%. The largest institutional shareholder is The Vanguard, holding a total of 3.69M shares, representing 7.45% of shares outstanding, with 1.20% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
McConnell (John P)
17.16M
--
BlackRock Institutional Trust Company, N.A.
4.44M
-1.48%
The Vanguard Group, Inc.
Star Investors
3.75M
+0.43%
Nomura Investment Management Business Trust
1.73M
+92.14%
Dimensional Fund Advisors, L.P.
1.69M
-10.21%
State Street Investment Management (US)
1.21M
+0.22%
American Century Investment Management, Inc.
1.01M
-0.21%
Geode Capital Management, L.L.C.
763.27K
+4.10%
Charles Schwab Investment Management, Inc.
490.69K
-5.31%
Arrowstreet Capital, Limited Partnership
481.54K
+67.07%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Worthington Enterprises Inc is 7.84, ranking 43 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Worthington Enterprises Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.84
Change
0
Beta vs S&P 500 index
1.36
VaR
+3.45%
240-Day Maximum Drawdown
+24.07%
240-Day Volatility
+38.46%

Return

Best Daily Return
60 days
+4.63%
120 days
+4.63%
5 years
+23.76%
Worst Daily Return
60 days
-4.47%
120 days
-11.57%
5 years
-16.99%
Sharpe Ratio
60 days
+1.36
120 days
-0.48
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+24.07%
3 years
+42.97%
5 years
+46.48%
Return-to-Drawdown Ratio
240 days
+1.60
3 years
+0.41
5 years
+0.19
Skewness
240 days
+3.33
3 years
+1.61
5 years
+0.65

Volatility

Realised Volatility
240 days
+38.46%
5 years
+38.47%
Standardised True Range
240 days
+2.55%
5 years
+2.25%
Downside Risk-Adjusted Return
120 days
-53.47%
240 days
-53.47%
Maximum Daily Upside Volatility
60 days
+19.22%
Maximum Daily Downside Volatility
60 days
+23.40%

Liquidity

Average Turnover Rate
60 days
+0.52%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
-40.95%
60 days
-19.36%
120 days
+1.30%

Peer Comparison

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Worthington Enterprises Inc
Worthington Enterprises Inc
WOR
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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