WOR:NYE-Worthington Industries Inc. (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 59.16

Change

+0.23 (+0.39)%

Market Cap

USD 3.91B

Volume

0.20M

Analyst Target

USD 40.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Worthington Industries Inc is a metal manufacturing company. It is engaged in steel processing including design & manufacturing steel custom platforms, racks & pallets and pressure cylinders including CNG & LPG.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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CRS Carpenter Technology Corporati..

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PRLB Proto Labs Inc

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ETFs Containing WOR

SMLL:AU BetaShares Australian Sma.. 2.55 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.49% 100% F 98% N/A
Dividend Return 0.42% 75% C 17% F
Total Return 47.92% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 4.58% 27% F 57% F
Dividend Return 1.18% 83% B 24% F
Total Return 5.76% 27% F 50% F
Trailing 5 Years  
Capital Gain 220.71% 60% D- 91% A-
Dividend Return 18.77% 60% D- 51% F
Total Return 239.48% 60% D- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 2.00% 33% F 46% F
Dividend Return 3.79% 33% F 43% F
Total Return 1.79% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 30.37% 92% A 30% F
Risk Adjusted Return 12.49% 33% F 32% F
Market Capitalization 3.91B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.40 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector