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Worthington Enterprises, Inc. (WOR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Worthington Enterprises, Inc.

WORMarket cap $2.96BPrice $60.5

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Manufactures pressure cylinders, metal packaging, and engineered materials that power everything from propane tanks to hand-held torches. It's quietly cornered the U.S. market for portable pressure vessels most people never think about but constantly use.

In Bastion Portfolios?

52W Return+8%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-1%3

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+6%5

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+9%6

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin6%3

Net Income Margin12%6

Free Cash Flow Margin14%7

Debt

Net Debt/EBITDA1.85

Efficiency

ROE16%7

ROA9%8

Earnings Stability44

GEAR+AVERAGE59

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)136

P/BV2.85

EV Multiples

EV/EBITDA Fwd106

EV/EBIT Fwd322

Yield

Free Cash Flow Yield6.6%8

Dividend Yield1.3%4

Momentum

Short term

1 month return-3%6

3 month return+15%9

YTD return+19%7

Mid term

Price vs 52wHigh90%8

1 year return+8%6

Long term

3 year return+69%6

5 year return+104%7

Risk Shield

Price Risk

Beta0.86

Volatility30%7

Free Cash Flow

Free Cash Flow Margin14%7

Free Cash Flow Yield6.6%8

Quality

ROCE6%4

Earnings Stability44

Net Debt/EBITDA1.85

02Growth

Is it actually growing, and how fast?

WORWorthington Enterprises

Revenue FY26$1.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+22%8

EPS growth, FY28E+9%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+15%9

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+8%6

3-year return+69%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +104% over five, ahead of 60% of the market.

It's up 8% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Worthington Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

WORWorthington Enterprises

Revenue FY26$1.4B

GROWTH RATING↗

AVERAGE44 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-1%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+22%8

EPS growth, FY28E+9%6

EPS growth, FY29E+9%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

Earnings are set to grow in step with sales (EPS about 9%/yr vs revenue 6%/yr).

WATCH

A mid-pack grower, ahead of 44% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Revenue fell 0.9%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+15%9

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+8%6

3-year return+69%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +69% over three years and +104% over five, ahead of 60% of the market.

It's up 8% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+15%) and so far this year (+19%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Worthington Enterprises, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community