Worthington Industries, Inc. (WOR) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Worthington Industries, Inc. (WOR) trades at $57.33 with AI Score 70/100 (Grade A). Worthington Industries, Inc. focuses on value-added steel processing and manufactured consumer, building, and sustainable mobility products. Market cap: $2.80B, Sector: Industrials.
Price as of Aug 20, 2026 · Last analyzed: May 10, 2026Analyst Coverage for WOR: WOR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates WOR against Industrials peers across nine fundamental dimensions and assigns a relatively strong fundamental profile based on the underlying data.
WOR: 2/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Worthington Industries, Inc. (WOR) Industrial Operations Profile
Worthington Industries, founded in 1955, is a leading industrial manufacturer specializing in value-added steel processing and diverse manufactured products across North America and internationally. Its four segments serve a wide array of industries, positioning it as a key player in the metal fabrication and sustainable energy solutions markets.
What Is the Investment Thesis for WOR?
Worthington Industries presents a compelling investment case based on its diversified business model and strategic positioning in key industrial sectors. The company's consistent profitability, reflected in its 8.4% profit margin and 27.7% gross margin, demonstrates its operational efficiency. The dividend yield of 1.36% provides a steady income stream for investors. Growth catalysts include the expansion of the Sustainable Energy Solutions segment and continued demand for steel processing in various industries. However, potential risks include fluctuations in steel prices and economic cycles affecting industrial demand. Investors should monitor the company's ability to maintain profitability and capitalize on growth opportunities in the evolving industrial landscape.
Based on FMP financials and quantitative analysis
WOR Key Highlights
Market capitalization of $2.80B reflects Worthington Industries' established presence in the industrial sector.
- P/E ratio of 23.94 indicates investor expectations for future earnings growth.
- Profit margin of 8.4% demonstrates the company's ability to generate profits from its diverse operations.
- Gross margin of 27.7% highlights efficient cost management in steel processing and manufactured products.
- Dividend yield of 1.36% provides a consistent return for shareholders.
Who Are WOR's Competitors?
WOR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| UNF UniFirst Corporation | $289.35 | +0.99% | $5.26B | 71 |
| AZZ AZZ Inc. | $140.03 | -2.42% | $4.21B | 58 |
| ARNC Arconic Corporation | $29.99 | +0.03% | $3.01B | 42 |
| CMPOW CompoSecure, Inc. | $12.15 | +2.35% | $2.08B | 46 |
| GPGI GPGI | $13.06 | +4.31% | $3.79B | 37 |
| BEKSF N.V. Bekaert S.A. | $42.70 | +0.00% | $2.06B | 39 |
| RMGNF RHI Magnesita N.V. | $42.01 | +0.00% | $1.99B | 42 |
| PRLB Proto Labs, Inc. | $78.75 | -4.05% | $1.87B | 80 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are WOR's Key Strengths?
Diversified business segments
- Established brands in consumer products
- Strong presence in steel processing
- Growing sustainable energy solutions segment
What Are WOR's Weaknesses?
Exposure to commodity price fluctuations
- Dependence on economic cycles
- Competition in mature markets
- Potential supply chain disruptions
What Could Drive WOR Stock Higher?
Expansion of Sustainable Energy Solutions segment driven by increasing demand for alternative fuels.
- Continued growth in steel processing driven by infrastructure development and industrial expansion.
- Potential strategic acquisitions to diversify product portfolio and market reach.
- Product innovations in consumer products to attract new customers and increase market share.
What Are the Key Risks for WOR?
Fluctuations in steel prices impacting profitability.
- Economic downturns affecting industrial demand.
- Increased competition from global players.
- Regulatory changes impacting steel processing.
- Supply chain disruptions affecting production and distribution.
What Are the Growth Opportunities for WOR?
- Expansion of Sustainable Energy Solutions: Worthington Industries can capitalize on the growing demand for sustainable energy solutions by expanding its offerings in on-board fueling systems and gas containment solutions. The market for industrial gas storage and transportation is projected to grow significantly, driven by increasing adoption of alternative fuels. This segment represents a substantial growth opportunity for the company.
- Increased Steel Processing Capacity: With increasing demand from automotive, aerospace, and construction, Worthington Industries can expand its steel processing capacity to meet the growing needs of these sectors. Investing in advanced steel processing technologies can enhance efficiency and product quality, providing a competitive edge. The market for flat-rolled steel is expected to see steady growth, driven by infrastructure development and industrial expansion.
- Strategic Acquisitions: Worthington Industries can pursue strategic acquisitions to expand its product portfolio and market reach. Acquiring companies in complementary sectors, such as building products or consumer goods, can diversify revenue streams and reduce reliance on steel processing. This strategy can enhance the company's resilience to economic cycles and market fluctuations.
- Product Innovation in Consumer Products: The Consumer Products segment can drive growth through product innovation and expansion of its brand portfolio. Developing new tools, outdoor living products, and celebrations products can attract new customers and increase market share. Investing in research and development and leveraging consumer insights can fuel product innovation.
- Geographic Expansion: Worthington Industries can expand its geographic presence by targeting new markets in North America and internationally. Establishing operations in regions with high demand for steel processing and manufactured products can drive revenue growth and diversify the company's customer base. This strategy can mitigate risks associated with regional economic downturns and market saturation.
What Are WOR's Competitive Advantages?
- Diversified Business Model: Reduces reliance on any single market or product.
- Established Brands: Strong brand recognition in consumer products.
- Value-Added Steel Processing: Provides specialized services with higher margins.
- Sustainable Energy Solutions: Growing market with increasing demand.
What Does WOR Do?
Founded in 1955 and headquartered in Columbus, Ohio, Worthington Industries, Inc. has evolved into a diversified industrial manufacturing company. Initially focused on steel processing, the company has expanded its operations to include consumer products, building products, and sustainable energy solutions. The Steel Processing segment remains a core business, providing flat-rolled steel for various sectors, including automotive, aerospace, and construction. This segment also offers toll processing services for steel mills and other processors. The Consumer Products segment markets tools, outdoor living, and celebrations products under well-known brands such as Coleman, Bernzomatic, and Balloon Time. This segment caters to both retail consumers and professional users. The Building Products segment focuses on manufacturing and selling refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products for gas producers and distributors. More recently, Worthington Industries has invested in Sustainable Energy Solutions, offering on-board fueling systems and gas containment solutions. This segment supports the storage, transport, and distribution of industrial gases, aligning with the growing demand for sustainable energy technologies. With a workforce of 6,000 employees, Worthington Industries serves customers across North America and internationally, maintaining a significant presence in its key markets.
What Products and Services Does WOR Offer?
- Processes flat-rolled steel for various industries.
- Manufactures and sells tools and outdoor living products.
- Produces refrigerant and LPG cylinders.
- Offers on-board fueling systems for alternative fuels.
- Provides gas containment solutions for industrial gases.
- Sells well water and expansion tanks.
How Does WOR Make Money?
- Steel Processing: Generates revenue by processing flat-rolled steel for diverse industries.
- Consumer Products: Sells tools, outdoor living, and celebrations products through retail channels.
- Building Products: Manufactures and sells cylinders and tanks to gas producers and distributors.
- Sustainable Energy Solutions: Offers fueling systems and gas containment solutions to industrial customers.
What Industry Does WOR Operate In?
Worthington Industries operates within the manufacturing and metal fabrication industry, a sector influenced by economic cycles and commodity prices. The industry is characterized by intense competition and the need for continuous innovation. Market trends include increasing demand for sustainable energy solutions and advanced steel processing technologies. Worthington Industries' diversified business model and focus on value-added products position it favorably within this landscape. Competitors like AZZ Inc. and UniFirst Corporation operate in related but distinct segments, highlighting the breadth of Worthington's operations.
Who Are WOR's Key Customers?
- Automotive industry
- Aerospace industry
- Construction industry
- Gas producers and distributors
- Retail consumers
Company Profile
Worthington Industries, Inc. operates in the Manufacturing - Metal Fabrication industry within the Industrials sector. It is headquartered in Columbus, US. The company is led by CEO Joseph Hayek. WOR has traded publicly since 1980.
Key Financial Metrics
Return on equity for Worthington Industries, Inc. stands at 15.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 8.4%, showing how much profit it generates from its asset base. WOR trades at a trailing price-to-earnings ratio of 17.83, below the Industrials sector average of ~32x. Its free cash flow yield is 7.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.37 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.6%, the inverse of the P/E and a quick read on earnings relative to price.
WOR Valuation & Market Position
With a $2.80B market cap, Worthington Industries, Inc. sits in the mid-cap segment of the market. Relative to its peer group, WOR's quantitative score of 70/100 is above the peer average of 51/100.
Quarterly Financial Performance: Worthington Industries, Inc.
Revenue for Worthington Industries, Inc. came in at $371.5M during Q2 2026, a 1.9% contraction versus the preceding quarter. The company recorded net income of $48.1M, with diluted EPS of $0.99. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Industrials. Across the four most recent quarters, WOR averaged $0.80 in diluted EPS.
Financial Health
Worthington Industries, Inc.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.83 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Worthington Industries, Inc. has beaten Wall Street's EPS estimate in 5 of its last 8 reported quarters — more hits than misses. Reported results have landed about 5.0% above estimates on average.
Forward Outlook
Wall Street analysts project Worthington Industries, Inc. revenue of about $1.40B for fiscal 2026, with EPS near $3.44. The estimate reflects 4 contributing analysts.
WOR Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Worthington's growth potential, with executives demonstrating belief in the company's direction.
- Community sentiment has leaned positive, with discussions highlighting the company's strong fundamentals and operational efficiency.
- Recent product innovations and expansions into new markets have generated excitement among investors, indicating potential for increased revenue streams.
- The company has been recognized for its commitment to sustainability, which resonates well with socially conscious investors and enhances its brand reputation.
Bear Case
- Concerns over potential supply chain disruptions have emerged, which could impact production and profitability in the near term.
- Some community members express skepticism about the stock's valuation, suggesting it may not reflect the company's current performance accurately.
- Recent market volatility has led to caution among investors, with discussions around broader economic uncertainties affecting sentiment.
- Competitor advancements in technology and market share could pose challenges for Worthington, raising questions about its competitive positioning.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $371M | $48M | $0.99 |
| Q1 2026 | $379M | $45M | $0.93 |
| Q4 2025 | $327M | $27M | $0.56 |
| Q3 2025 | $304M | $35M | $0.71 |
Based on FMP financials and quantitative analysis
WOR Latest News
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12 Industrials Stocks Moving In Tuesday's After-Market Session
benzinga · Jun 23, 2026
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Earnings Scheduled For June 23, 2026
benzinga · Jun 23, 2026
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Stocks That Hit 52-Week Highs On Thursday
· Feb 11, 2021
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Stocks That Hit 52-Week Highs On Wednesday
· Feb 10, 2021
WOR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WOR.
Price Targets
Wall Street price target analysis for WOR.
WOR MoonshotScore
What does this score mean?
The MoonshotScore rates WOR 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Manufacturing - Metal FabricationLeadership: Joseph Hayek
CEO
Joseph Hayek serves as the CEO of Worthington Industries, managing a workforce of 6,000 employees. His career spans various leadership roles within the company, demonstrating a deep understanding of its operations and strategic direction. He has been instrumental in driving growth and innovation across Worthington's diverse business segments. His expertise in industrial manufacturing and strategic management has positioned him as a key leader in the industry.
Track Record: Under Joseph Hayek's leadership, Worthington Industries has focused on expanding its sustainable energy solutions segment and enhancing its steel processing capabilities. Key achievements include strategic acquisitions and product innovations that have strengthened the company's competitive position. He has also overseen initiatives to improve operational efficiency and drive shareholder value.
Common Questions About WOR (Industrials)
What does the AI Score mean for WOR?
WOR holds an AI Score of 70/100 (Grade: A). This is an educational research signal, not a buy or sell recommendation. Worthington Industries, Inc. focuses on value-added steel processing and manufactured consumer, building, and sustainable mobility products. The company operates through Steel Processing, Consumer …
What does Worthington Industries, Inc. do?
Worthington Industries, Inc. is a diversified industrial manufacturer operating through four segments: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The company processes flat-rolled steel for various industries, manufactures consumer products under brands like Coleman and Bernzomatic, produces building products such as cylinders and tanks, and offers sustainable energy solutions including on-board fueling systems.
What do analysts say about WOR stock?
Analyst consensus on Worthington Industries reflects a cautiously optimistic outlook, driven by the company's diversified business model and growth potential in sustainable energy solutions. Key valuation metrics include the P/E ratio and dividend yield, which are closely monitored by investors. Growth considerations include the company's ability to capitalize on market trends and manage commodity price fluctuations. Analysts emphasize the importance of monitoring the company's financial performance and strategic initiatives.
What are the main risks for WOR?
The main risks for Worthington Industries include fluctuations in steel prices, which can impact profitability, and economic downturns affecting industrial demand. Increased competition from global players and regulatory changes impacting steel processing also pose challenges. Supply chain disruptions can affect production and distribution, while technological advancements may disrupt traditional markets. Effective risk management and strategic adaptation are crucial for mitigating these potential risks.
What are the key factors to evaluate for WOR?
Worthington Industries, Inc. (WOR) holds an AI score of 70/100 (high). Worthington Industries presents a compelling investment case based on its diversified business model and strategic positioning in key industrial sectors. Not financial advice.
How frequently does WOR data refresh on this page?
WOR's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven WOR's recent stock price performance?
Worthington Industries, Inc. (WOR) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WOR overvalued or undervalued right now?
Worthington Industries, Inc. (WOR) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research WOR before investing?
Before investing in Worthington Industries, Inc. (WOR), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- Financial metrics are as of the latest reporting period.