Lumida
/WOR
⌘K
Worthington Enterprises Inc

Worthington Enterprises Inc

WOR
$55.77USD↓-1.59%-0.90 today

MARKET CAP

2.7B

P/E (TTM)

16.7x

FWD P/E

14.1x

DAY RANGE

$55 – $57

52W RANGE

$45
$68

AI Summary

Stalk
Sell NowMedium

WOR remains in a Stage 4 decline with confirmed lower highs and lower lows; medium-term bias is bearish, permitting only short-side engagement, while the short-term rally into the 9 and 21 EMAs has created a sell-now zone near these dynamic resistances. No active bullish patterns or overbought exhaustion signals are present. The trade invalidates on a sustained reclaim and hold above the 21 EMA and 50 SMA on strong volume.

  • ↑Q4 revenue of $371M (+20% YoY; 9% organic growth).
  • ↑Adjusted EBITDA of $83.5M with 22.5% margin, up 34% YoY.
  • ↓Cautious consumers and muted construction weigh on demand.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Worthington Enterprises (NYSE: WOR) operates primarily in the diversified industrial sector, focusing on metal processing, manufacturing, and value-added products across various industries, notably in building products and consumer goods. The company boasts a strong market position enhanced by its strategic initiatives in product innovation and operational efficiencies, as well as its commitment to sustainability. With recent acquisitions like Elgin and LSI, Worthington is positioning itself for significant growth, especially in key sectors such as engineered building systems and essential consumer products.

Bull says

  • ↑Q4 revenue of $371M (+20% YoY; 9% organic growth).
  • ↑Adjusted EBITDA of $83.5M with 22.5% margin, up 34% YoY.
  • ↑$170M free cash flow in FY26 at 102% conversion funds $9M dividends and $18M buybacks.
  • ↑Integration of Elgin and LSI acquisitions strengthens engineered building systems pipeline.
  • ↑Innovative ASME water tanks for data centers could triple segment revenue.
  • ↑High earnings yield and 0.47% dividend yield signal attractive valuation.

Bear says

  • ↓Cautious consumers and muted construction weigh on demand.
  • ↓Tariffs cost ~$2M per quarter, squeezing consumer products margins.
  • ↓Early integration of Elgin and LSI risks delaying synergy realization.
  • ↓Clark Dietrich unit faces increased competition, pressuring margins.
  • ↓Negative EPS revisions and elevated short interest reflect investor skepticism.
  • ↓Softening growth trends may hinder future revenue momentum.

Investment themes with WOR

High Dividend Yield↑ +0.32%

Companies paying above-average dividends

AVGO · JPM · XOM

Earnings Call · Q4 2025 · Mgmt. Guidance

Updated 07-05-2026neutral

Transcript signals

Bull points

  • In the quarter, we delivered year-over-year and sequential growth in revenue, adjusted EBITDA, and earnings per share.
  • our revenue in Q4 was up 14% from last year, excluding the deconsolidation of SCS, and was up 8% excluding both SCS and revenues after GASCO.
  • Growth margin was 29.3%, versus 24.8%, and adjusted EBITDA margin in the quarter was 26.8% versus 19.8% in Q4 a year ago.

Bear points

  • demand's holding up similar to what we saw last quarter.
  • We have to manage through some tariff uncertainty and some economic uncertainty.
  • when we think about the quarter, I would say maybe take consumer and building products. But consumer, we held CERF in Q4. If you remember last year, Q3 was a very strong quarter for the consumer business because of some of the storms and the weather phenomenons that were there. And then Q4 wasn't as good as we hoped it was going to be.
Read full transcript analysis ›