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Worthington Industries Inc

WOR | US

47.64

USD

-0.35

-0.73%

WOR | US

About Worthington Industries Inc

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

20/03/2026

Close

47.64

Open

48.71

High

49.05

Low

47.46

Worthington Industries Inc. an industrial manufacturing company focuses on value-added steel processing manufactured consumer building and sustainable mobility products in North America and internationally. It operates through Steel Processing Consumer Products Building Products and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive aerospace agricultural appliance construction container energy hardware heavy-truck HVAC lawn and garden leisure and recreation office furniture and office equipment markets. It also toll processes steel for steel mills large end-users service centers and other processors. The Consumer Products segment sells tools outdoor living and celebrations products under the Coleman Bernzomatic Balloon Time Mag-Torch General Garden-Weasel Pactool International Hawkeye Worthington Pro Grade and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders well water and expansion tanks and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services as well as gas containment solutions and services for the storage transport and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus Ohio.

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WOR | US

Risk
28.7
Sharpe
0.31
Luna's Score
39/100
Recommendation
Sell

Luna says (WOR | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.1%

1 month

28.7%

3 months

25.9%

6 months

30.4%

Returns

Fundamental Ratios

PE

65.33

Fwd. PE

17.06

Price to book

2.33

Debt to equity

0.33

Debt to assets

0.18

Ent. to EBITDA

16.77

Ent. to rev.

1.89

PEG

0.35

Other Fundamentals

EBITDA

67.13M

MarketCap

2.39B

MarketCap(USD)

2.39B

Div. yield

1.63

Op. margin

-1.38

Erngs. growth

-75.10

Rev. growth

-17.50

Ret. on equity

2.29

Short ratio

2.52

Short perc.

3.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

5.25

Range1M

12.77

Range3M

13.50

Volumes: Market Activity

Rel. volume

1.11

Price X volume

8.27M

Peers

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McGrath RentCorpMGRCRental & Leasing Services105.382.59B-0.43%22.9983.24%
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Alamo Group IncALGFarm & Construction Equipment159.81.93B-2.07%16.8131.80%
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Taseko Mines LimitedTGBIndustrial Metals & Minerals5.731.69B-2.88%19.92163.35%
FMC CorporationFMCAgricultural Inputs13.091.63B-6.03%5.3694.79%
Custom Truck One Source IncCTOSRental & Leasing Services6.081.44B-3.03%n/a284.54%
CVR Partners LPUANAgricultural Inputs127.741.35B-2.68%15.78185.19%
Lindsay CorporationLNNFarm & Construction Equipment114.971.25B-0.29%17.6228.14%
  • 1

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Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.77-Expensive
Ent. to Revenue1.89-Expensive
PE Ratio65.3313.48Expensive
Price to Book2.331.08Expensive
Dividend Yield1.63-Poor
Std. Deviation (3M)25.88-Lower Risk
Debt to Equity0.330.58Cheaper
Debt to Assets0.180.22Par
Market Cap2.39B-Emerging
  • 1

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