Intrinsiqq
⚠ Showing the latest available close (Oct 21, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Worthington Enterprises Inc. logoWorthington Enterprises Inc.WOR
$65.10+1.88%
Worthington Enterprises Inc. logo

Worthington Enterprises Inc.

WOR

$65.10

+$1.20 (+1.88%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowHealthy conversionValuationFairly valued
What stands out

Operating margin is thin at 5.52%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue up 19.7% YoY with margins expanding 6.4pp.

What deserves caution

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.

Valuation context

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

+13.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$3.21B
EPS$3.31
P/E19.67
P/FCF16.33
EV/EBITDA25.03
FCF Yield6.1%
Div. Yield1.18%
Net Debt/FCF1.5x
52-Week Range
$46.99$65.10

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%

Continue Research

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

Download this analysis as a PDF (Pro)

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.

2 of 2 free stocks used today

Keep analysing WOR

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.