-3.30%
7.57%
7.93%
-8.93%
-28.69%
24.18%
80.06%
AI Spotlight on WOR
Company Description
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.
Market Data
| Last Price | 41.9 |
| Change Percentage | -3.30% |
| Open | 43.23 |
| Previous Close | 43.33 |
| Market Cap ( Millions) | 2097 |
| Volume | 436481 |
| Year High | 69.96 |
| Year Low | 37.88 |
| M A 50 | 40.74 |
| M A 200 | 46.14 |
Financial Ratios
| FCF Yield | 7.83% |
| Dividend Yield | 1.58% |
| ROE | 4.73% |
| Debt / Equity | 34.96% |
| Net Debt / EBIDTA | 126.89% |
| Price To Book | 2.27 |
| Price Earnings Ratio | 48.52 |
| Price To FCF | 12.78 |
| Price To sales | 1.8 |
| EV / EBITDA | 22.49 |
News
- Jan -29 - Worthington Enterprises Supports PHMSA Cylinder Safety Advisory Seeking to Keep Americans Safe from Fraudulent Imports
- Dec -19 - Worthington Enterprises: Earnings Growth Likely To Stay Under Pressure
- Dec -19 - Worthington Enterprises Stock Jumps After Earnings - The Bullish Trend Remains Intact
- Dec -18 - Worthington Enterprises, Inc. (WOR) Q2 2025 Earnings Call Transcript
- Dec -17 - Worthington Enterprises Reports Second Quarter Fiscal 2025 Results
- Dec -17 - Worthington Enterprises Declares Quarterly Dividend
- Nov -21 - Worthington Enterprises Schedules Second Quarter 2025 Earnings Call for December 18
- Oct -08 - Worthington Enterprises Names Joseph Hayek Chief Executive Officer; Effective Nov. 1
- Sep -29 - Worthington Enterprises: Earnings Growth To Be Pressured In The Near-Term
- Sep -25 - Worthington Enterprises, Inc. (WOR) Q1 2025 Earnings Call Transcript
- Sep -24 - Worthington Enterprises Reports First Quarter Fiscal 2025 Results
- Sep -24 - Worthington Enterprises Declares Quarterly Dividend
- Sep -23 - Worthington Enterprises Releases 2024 Corporate Citizenship and Sustainability Report
- Sep -20 - How To Earn $500 A Month From Worthington Enterprises Stock Ahead Of Q1 Earnings
- Sep -11 - Worthington Enterprises Schedules First Quarter 2025 Earnings Call for September 25
- Sep -10 - Worthington Enterprises Begins Modernization Project at Chilton, Wisconsin, Campus
- Sep -05 - 12 Upcoming Dividend Increases
- Aug -14 - 3 Stocks to Sell Now Before the Bear Market Hits
- Jul -30 - Sell Alert: 3 Hyped Stocks to Dump Before the Market Drops
- Jul -22 - Time to Unload: 3 Stocks in Deep Trouble to Sell Now
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Steel Processing
Expected Growth : 1.8 %
What the company do ?
Worthington Industries' Steel Processing segment provides cold-rolled, hot-rolled, and coated steel products to automotive, construction, and industrial markets.
Why we expect these perspectives ?
Worthington Industries' Steel Processing segment growth of 1.8% is driven by increasing demand from automotive and construction industries, supported by rising infrastructure spending and vehicle production. Additionally, the company's focus on value-added products, such as coated and painted steel, contributes to growth.
Segment n°2 -> Consumer Products
Expected Growth : 1.5 %
What the company do ?
Worthington Industries, Inc.'s Consumer Products segment offers a range of products, including camping gear, water containers, and outdoor living products.
Why we expect these perspectives ?
Worthington Industries, Inc.'s Consumer Products segment growth of 1.5% is driven by increasing demand for outdoor recreational products, such as camping gear and BBQ accessories, as well as a growing trend towards DIY home improvement projects, which boosts sales of its pressure cylinders and propane tanks.
Segment n°3 -> Building Products
Expected Growth : 2.2 %
What the company do ?
Worthington Industries, Inc. offers a range of building products, including framing, drywall, ceilings, and roofing materials for residential and commercial construction projects.
Why we expect these perspectives ?
Worthington Industries' Building Products segment growth of 2.2% is driven by increasing demand for sustainable and energy-efficient building solutions, rising construction activities in the residential and commercial sectors, and strategic acquisitions expanding product offerings and geographic reach.
Segment n°4 -> Sustainable Energy Solutions
Expected Growth : 2.5 %
What the company do ?
Worthington Industries' Sustainable Energy Solutions provide innovative, eco-friendly products and services for renewable energy storage, fueling systems, and emission reduction.
Why we expect these perspectives ?
Worthington Industries' Sustainable Energy Solutions segment growth is driven by increasing demand for clean energy, government incentives for renewable energy adoption, and rising energy efficiency standards. Additionally, the company's strategic acquisitions and partnerships, such as its joint venture with Nikola Motor, position it for growth in the alternative fuel and electric vehicle markets.
Worthington Industries, Inc. Products
| Product Range | What is it ? |
|---|---|
| Pressure Cylinders | Worthington Industries, Inc. manufactures high-pressure cylinders for the storage and transportation of industrial gases, medical oxygen, and compressed natural gas (CNG) for vehicles. |
| Industrial Gas Tanks | The company designs and manufactures industrial gas tanks for the storage of liquefied gases, including propane, butane, and anhydrous ammonia. |
| Cryogenic Tanks | Worthington Industries, Inc. produces cryogenic tanks for the storage of liquefied gases, including liquid nitrogen, oxygen, and argon. |
| Alternative Fuel Systems | The company offers alternative fuel systems, including compressed natural gas (CNG) and liquefied petroleum gas (LPG) fuel systems for vehicles. |
| Oil and Gas Equipment | Worthington Industries, Inc. manufactures oil and gas equipment, including wellhead tanks, oilfield trailers, and production equipment. |
| Consumer Products | The company produces consumer products, including propane cylinders, torches, and accessories for outdoor recreation and household use. |
Worthington Industries, Inc.'s Porter Forces
Threat Of Substitutes
Worthington Industries, Inc. operates in a industry where substitutes are available, but they are not a significant threat to the company's operations. The company's products are highly specialized and are not easily substitutable.
Bargaining Power Of Customers
Worthington Industries, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. The company's products are also highly customized, which makes it difficult for customers to switch to alternative suppliers.
Bargaining Power Of Suppliers
Worthington Industries, Inc. relies on a few key suppliers for raw materials, which gives them some bargaining power. However, the company's large scale of operations and diversified supply chain mitigate this risk.
Threat Of New Entrants
The steel processing industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to enter the market and compete with Worthington Industries, Inc.
Intensity Of Rivalry
The steel processing industry is highly competitive, with several large players competing for market share. Worthington Industries, Inc. faces intense competition from rivals, which puts pressure on prices and margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.93% |
| Debt Cost | 4.32% |
| Equity Weight | 68.07% |
| Equity Cost | 10.53% |
| WACC | 8.54% |
| Leverage | 46.90% |
Worthington Industries, Inc. : Quality Control
Worthington Industries, Inc. passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CRS | Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, … |
| MLI | Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates … |
| ESAB | ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding … |
| AZZ | AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States … |
| ATI | ATI Inc. manufactures and sells specialty materials and components worldwide. The company operates in two segments: High Performance Materials & Components (HPMC) and Advanced Alloys & Solutions (AA&S). The HPMC … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mueller Industries
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AZZ
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ESAB
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4
ATI
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1-Year Total Return ->
5
Carpenter Technology
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1-Year Total Return ->
6
