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Worthington Industries Inc

WOR | US

55.32

USD

-0.15

-0.27%

WOR | US
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About Worthington Industries Inc

Sector

Basic Materials

Industry

Steel

Earnings date

31/08/2024

As of date

14/04/2026

Close

55.32

Open

55.38

High

55.70

Low

55.13

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
35.1
Sharpe
0.52
Luna's Score
54/100
Recommendation
Hold

Luna says (WOR | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.5%

1 month

35.1%

3 months

30.9%

6 months

28.6%

Returns

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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

2.78B

MarketCap(USD)

2.78B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.60

Range1M

10.99

Range3M

14.58

Volumes: Market Activity

Volume Averages

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Rel. volume

0.44

Price X volume

5.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hesai Group American Depositary Share each ADS represents one Class B ordinary shareHSAIAuto Parts23.492.99B5.15%n/a16.97%
Herc Holdings IncHRIRental & Leasing Services103.642.94B-0.37%14.45353.30%
McGrath RentCorpMGRCRental & Leasing Services114.242.80B-0.08%22.9983.24%
Visteon CorporationVCAuto Parts93.742.59B0.33%4.7639.62%
Triton International LimitedTRTN-PARental & Leasing Services25.92.35B-0.35%3.210.00%
Taseko Mines LimitedTGBIndustrial Metals & Minerals7.792.29B5.41%19.92163.35%
FMC CorporationFMCAgricultural Inputs17.422.17B-3.60%5.3694.79%
Hertz Global Holdings IncHTZRental & Leasing Services6.992.14B5.75%n/a994.74%
Alamo Group IncALGFarm & Construction Equipment175.962.12B-0.34%16.8131.80%
Adient plcADNTAuto Parts20.531.79B-0.63%30.33144.47%
  • 1

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Harley-Davidson IncHOGRecreational Vehicles23.173.05B1.22%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.921.39B1.46%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M4.70%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.777.07Expensive
Ent. to Revenue1.890.84Expensive
PE Ratio65.3313.48Expensive
Price to Book2.331.08Expensive
Dividend Yield1.634.14Poor
Std. Deviation (3M)30.8943.21Lower Risk
Debt to Equity0.330.58Cheaper
Debt to Assets0.180.22Par
Market Cap2.78B10.55BEmerging
  • 1

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