Inside the research
Worthington Steel, Inc.
WS Research profile · latest available data
Price overview
$36.26
▲ +0.78 (+2.2%)
| 52w hi | $48.03 |
|---|---|
| 52w lo | $27.86 |
| Vol | 196.70K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.62
| Short | -0.87 |
|---|---|
| Medium | -0.55 |
| Long | -0.24 |
computed 2026-09-27
Key fundamentals
Worthington Steel, Inc.
Basic Materials · Steel
| Market cap | $1.85B |
|---|---|
| Enterprise value | $2.32B |
| Trailing P/E | 213.29x |
| Forward P/E | 7.45x |
| EV / EBITDA | 10.09x |
| P / S (ttm) | 0.54x |
| Profit margin | 0.2% |
| Return on equity | -1.0% |
| Revenue growth | +11.6% |
| Debt / equity | 28.05 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.02 | |
| Technical | -0.34 | |
| Earnings | -0.07 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.43 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 48.9% |
| Annual ret | +12.3% |
| Sharpe | 0.25 |
| Max DD | -51.5% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-15 | Reg FD Disclosure, Exhibits | read |
| 2026-06-30 | Material Agreement, Termination of Agreement… | read |
| 2026-06-25 | Earnings Release, Officer / Director Change… | read |
| 2026-06-03 | Acquisition / Disposition, Reg FD Disclosure… | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-27 | Reg FD Disclosure | read |
| 2026-05-26 | Reg FD Disclosure, Exhibits | read |
| 2026-03-31 | Reg FD Disclosure, Exhibits | read |
| 2026-03-26 | Earnings Release, Other Material Event… | read |
| 2026-03-10 | Material Agreement, Reg FD Disclosure… | read |
| 2026-01-22 | Material Agreement, Material Obligation… | read |
| 2025-12-19 | Earnings Release, Other Material Event… | read |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.38 | $36.44 | $35.17 | $36.26 | 196.70K |
| Sep 24 | $34.59 | $36.70 | $34.49 | $35.48 | 355.80K |
| Sep 23 | $34.32 | $35.05 | $33.57 | $34.71 | 224.60K |
| Sep 22 | $33.41 | $35.03 | $33.33 | $34.90 | 344.80K |
| Sep 21 | $33.48 | $33.86 | $32.90 | $33.34 | 173.10K |
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