Inside the research

Worthington Enterprises, Inc.

WOR Research profile · latest available data

Price overview

$62.24

▲ +1.91 (+3.2%)

52w hi$62.26
52w lo$46.48
Vol672.80K
As of25 Sep 2026

The Verdict

Hold

Our score +0.28

Short+0.34
Medium+0.21
Long+0.31

computed 2026-09-27

Key fundamentals

Worthington Enterprises, Inc.

Industrials · Metal Fabrication

Market cap$3.05B
Enterprise value$3.32B
Trailing P/E18.80x
Forward P/E14.76x
EV / EBITDA22.38x
P / S (ttm)2.14x
Profit margin11.5%
Return on equity16.2%
Revenue growth+13.2%
Earnings growth+24.3%
Debt / equity33.19

Layer Breakdown

LayerRawContribution
Fundamental+0.35
Sector-0.01
Technical+0.07
Earnings+0.00
Sentiment+0.27

macro × 1.00 · 2026-09-27

Business overview

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations. Its products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brand names. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems and light gauge metal framing products. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.

United States · www.worthingtonenterprises.com

Risk Metrics

Beta vs SPX0.81
Corr SPX0.35
Annual vol37.0%
Annual ret+21.9%
Sharpe0.59
Max DD-30.3%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-14Reg FD Disclosure, Exhibitsread
2026-08-07Reg FD Disclosure, Exhibitsread
2026-06-26Earnings Release, Officer / Director Change…read
2026-06-23Earnings Release, Officer / Director Change…read
2026-03-27Earnings Release, Exhibitsread
2026-03-24Earnings Release, Other Material Event…read
2026-01-16Reg FD Disclosure, Exhibitsread
2026-01-16Acquisition / Disposition, Reg FD Disclosure…read
2026-01-07Reg FD Disclosure, Exhibitsread
2025-12-19Earnings Release, Exhibitsread
2025-12-16Earnings Release, Officer / Director Change…read
2025-11-17Reg FD Disclosure, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share96.7%
HHI3,671 (concentrated)

Top Holders

HolderValueShares
State Street Corp$67.23M1.25M
Capital Research / Capital World$16.75M311.51K
Millennium Management$14.96M278.29K
Fidelity / FMR LLC$12.17M226.32K
Renaissance Technologies$3.97M73.80K
Citadel Advisors$2.78M51.75K
AQR Capital Management$1.12M20.76K
T. Rowe Price Group$2.27K42.32K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-148-Kview
2026-08-13DEFA14Aview
2026-08-13DEF 14Aview
2026-08-13ARSview
2026-08-104view
2026-08-104view
2026-08-078-Kview
2026-07-3010-Kview
2026-07-274view
2026-07-274view
2026-07-214view
2026-07-134view
2026-07-134view
2026-07-084view
2026-07-084view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.15B-3.7%
Gross profit$319.04M-0.8%
Operating income-$10.71M+4.6%
Net income$96.05M-1.4%
Cash from ops$625.36M+9.4%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$60.00$62.43$59.31$62.24672.80K
Sep 24$59.37$60.95$58.42$60.33705.30K
Sep 23$67.11$67.54$56.74$59.701.53M
Sep 22$58.64$59.95$58.63$58.94489.80K
Sep 21$58.24$58.79$57.00$58.15338.90K

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