# Worthington Enterprises Inc. (WOR) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Building Products. Price $62.49, market value $3.1 billion.

## Valuation
- **P/E (trailing): 19.9×** (5-yr avg 16.7×, 3-yr avg 24.4×). Worthington Enterprises Inc. trades at 19.9× trailing earnings, close to its own five-year average of 16.7×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 15.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.24**. A PEG of 0.24 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Price / book: 3.1×**. The shares trade at 3.1× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 25.0×**. Enterprise value is 25.0× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 5.6%** (5-yr avg 10.1%). Free cash flow equals 5.6% of the market value, below its five-year average of 10.1%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 5.0%**. The inverse of the P/E: 5.0% of the price is earned each year.

## Profitability
- **Gross margin: 27.4%**. Worthington Enterprises Inc. keeps 27.4% of revenue after the direct cost of what it sells.
- **Operating margin: 5.5%**. 5.5% of revenue is left after running the business.
- **Net margin: 11.3%**. 11.3% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.2%**. 15.2% on shareholders' equity is solid.
- **Return on invested capital: 4.6%**. Return on all capital, debt included, is 4.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 8.4%**. Each dollar of assets produces 8.4% of profit.

## Growth
- **Revenue growth (1 yr): 19.7%** (3-yr -34.5%/yr, 5-yr -15.3%/yr). Revenue grew 19.7% over the last year, against -15.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 63.5%** (3-yr -15.4%/yr, 5-yr -25.2%/yr). Earnings per share rose 63.5%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -31.9%/yr**. Free cash flow has compounded at -31.9% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.30**. Debt is 0.30 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 2.1×**. It would take 2.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 2.37** (quick 2.37). Current assets cover the next year's liabilities 2.37 times.
- **Altman Z-score: 4.09**. A Z-score of 4.09 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 1.28%** ($0.76 per share, trailing). Worthington Enterprises Inc. yields 1.28%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 24%** (22% of free cash flow). 24% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 3.6%/yr** (1-yr 9.1%). The dividend has grown 3.6% a year over five years.

## Price and momentum
- **Total return (1 yr): -3.1%** (YTD 22.1%, 3-mo 9.4%). The shares are down 3.1% over twelve months including dividends.
- **From 52-week high: -4.9%** (38.8% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 71**. An RSI of 71 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.94** (volatility 31%). Beta of 0.94 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=WOR · Page: https://foliofundamentals.com/stocks/wor

Not investment advice.