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 |
| Vol | 672.80K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 18.80x |
| Forward P/E | 14.76x |
| EV / EBITDA | 22.38x |
| P / S (ttm) | 2.14x |
| Profit margin | 11.5% |
| Return on equity | 16.2% |
| Revenue growth | +13.2% |
| Earnings growth | +24.3% |
| Debt / equity | 33.19 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.81 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 37.0% |
| Annual ret | +21.9% |
| Sharpe | 0.59 |
| Max DD | -30.3% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-14 | Reg FD Disclosure, Exhibits | read |
| 2026-08-07 | Reg FD Disclosure, Exhibits | read |
| 2026-06-26 | Earnings Release, Officer / Director Change… | read |
| 2026-06-23 | Earnings Release, Officer / Director Change… | read |
| 2026-03-27 | Earnings Release, Exhibits | read |
| 2026-03-24 | Earnings Release, Other Material Event… | read |
| 2026-01-16 | Reg FD Disclosure, Exhibits | read |
| 2026-01-16 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-01-07 | Reg FD Disclosure, Exhibits | read |
| 2025-12-19 | Earnings Release, Exhibits | read |
| 2025-12-16 | Earnings Release, Officer / Director Change… | read |
| 2025-11-17 | Reg FD Disclosure, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.7% |
| HHI | 3,671 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $67.23M | 1.25M |
| Capital Research / Capital World | $16.75M | 311.51K |
| Millennium Management | $14.96M | 278.29K |
| Fidelity / FMR LLC | $12.17M | 226.32K |
| Renaissance Technologies | $3.97M | 73.80K |
| Citadel Advisors | $2.78M | 51.75K |
| AQR Capital Management | $1.12M | 20.76K |
| T. Rowe Price Group | $2.27K | 42.32K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $60.00 | $62.43 | $59.31 | $62.24 | 672.80K |
| Sep 24 | $59.37 | $60.95 | $58.42 | $60.33 | 705.30K |
| Sep 23 | $67.11 | $67.54 | $56.74 | $59.70 | 1.53M |
| Sep 22 | $58.64 | $59.95 | $58.63 | $58.94 | 489.80K |
| Sep 21 | $58.24 | $58.79 | $57.00 | $58.15 | 338.90K |
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