Worthington Enterprises Inc.
Founded in 1955 as Worthington Industries, we are one of the leading designers and manufacturers of products sold to consumers, primarily through retail channels, in the tools, outdoor living and celebrations market categories as well as a wide array of highly specialized building products that primarily serve customers in the residential and non-residential construction markets, including ceil…
$65.10
+$1.20 (+1.88%)
Price from 2 days ago
Operating margin is thin at 5.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 19.7% YoY with margins expanding 6.4pp.
Even for strong businesses, today's 20x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
19.7x earnings, 16.3x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$1.42B
▲ +19.7% YoY
Net Income (TTM)
$164M
▲ +62.5% YoY
Op. Margin
5.63%
▲ +6.4pp YoY
ROIC
4.64%
▲ +5.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$196M
▲ +6.9% YoY
Op. Cash Flow (TTM)
$252M
▲ +7.8% YoY
Net Debt
$292M
Cash & Equiv.
$55M
5Y CAGR: -15.3%
5Y CAGR: -2.4%
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SourceComputed from the 10-Q filed 5 Oct 2026, covering the period ending 31 Aug 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends May. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Worthington Enterprises (WOR) overvalued?
At a P/E of 19.7 and a price-to-free-cash-flow of 16.3, Worthington Enterprises (WOR) trades above a two-stage DCF intrinsic value of about $63.25 per share, so at $65.10 the stock looks overvalued (2.8% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Worthington Enterprises scores 50/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 1.2%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Worthington Enterprises's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $63.25 per share for WOR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $47.44. At today's $65.10, that puts the stock about 2.8% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Worthington Enterprises a high-quality business?+
Worthington Enterprises scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 5.6% operating margin and a 4.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Worthington Enterprises (WOR) pay a dividend, and how much?+
Yes, Worthington Enterprises pays a regular dividend of about $0.77 per share per year (typically in quarterly installments), a yield of roughly 1.2% at the current price. That is a payout ratio of about 23.0% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For WOR's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Worthington Enterprises a good stock to buy right now?+
That depends on valuation and quality together, not either alone. WOR currently trades above its estimated intrinsic value and scores 50/100 on quality (mixed). It also yields about 1.2%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Steel Works, Blast Furnaces & Rolling & Finishing Mills
Spot a number that looks wrong? Check it in WOR's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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