Subject of the day
WS
Worthington Steel, Inc., together with its subsidiaries, operates as a steel processor in the United States, Canada, Mexico, and internationally. The company offers carbon flat-rolled steel processing services, including pickling, specialty re-rolling, hot dip galvanizing, blanking, slitting, and cutting-to-length; laser welded solutions; precision magnetic steel laminations for the automotive, industrial motor, generator, and transformer industries; tailor and aluminum tailor welded blanks; steel toll processing services for steel mills, large end-users, and service centers; and automotive and electrical steel lamination stampings. It serves the automotive, construction, machinery and equipment, agriculture, heavy truck, and energy sectors. Worthington Steel, Inc. was incorporated in 2023 and is headquartered in Columbus, Ohio.
FY 2024–2025 · 2 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.43B | +0.0% | |
| Gross profit | $388.60M | -11.6% | |
| Operating income | $147.00M | -35.1% | |
| Net income | $110.70M | -38.6% | |
| Cash from ops | $230.30M | -26.9% |
$38.04
· +0.00 (+0.0%)
| 52w hi | $48.27 |
|---|---|
| 52w lo | $28.00 |
| Vol | 86.62K |
| As of | Aug 13 |
Our score -0.13
| Short | -0.04 |
|---|---|
| Medium | -0.21 |
| Long | -0.16 |
computed 2026-08-13
Worthington Steel, Inc.
Basic Materials · Steel
| Market cap | $1.94B |
|---|---|
| Enterprise value | $2.41B |
| Trailing P/E | 223.76x |
| Forward P/E | 7.81x |
| EV / EBITDA | 10.48x |
| P / S (ttm) | 0.56x |
| Profit margin | 0.2% |
| Return on equity | -1.0% |
| Revenue growth | +11.6% |
| Earnings growth | — |
| Debt / equity | 28.05 |
| Beta vs SPX | 1.47 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 49.3% |
| Annual ret | +17.9% |
| Sharpe | 0.36 |
| Max DD | -51.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.03 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $38.53 | $38.47 | $37.69 | $38.04 | 86.62K |
| Aug 12 | $38.26 | $38.55 | $36.90 | $38.04 | 173.70K |
| Aug 11 | $38.56 | $39.16 | $37.71 | — | 146.50K |
| Aug 10 | $38.31 | $39.21 | $37.72 | $38.12 | 130.80K |
| Aug 7 | $37.25 | $38.42 | $36.95 | $38.26 | 162.40K |