WOR:NYE-Worthington Industries Inc. (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 58.94

Change

+0.03 (+0.05)%

Market Cap

USD 3.91B

Volume

0.21M

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)

Compare
Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
ATI Allegheny Technologies Incorpo..

-0.22 (-0.27%)

USD 10.76B
MLI Mueller Industries Inc

-0.68 (-0.87%)

USD 8.39B
ESAB ESAB Corp

+1.43 (+1.15%)

USD 7.47B
IIIN Insteel Industries Inc

-0.08 (-0.22%)

USD 0.69B
RYI Ryerson Holding Corp

-0.67 (-3.03%)

USD 0.67B
TG Tredegar Corporation

-0.06 (-0.70%)

USD 0.29B
MEC Mayville Engineering Co Inc

-0.61 (-3.90%)

USD 0.26B
AP Ampco-Pittsburgh Corporation

-0.03 (-0.83%)

USD 0.06B
CRS Carpenter Technology Corporati..

+0.46 (+0.19%)

N/A
PRLB Proto Labs Inc

-0.54 (-1.43%)

N/A

ETFs Containing WOR

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

-0.02 (-0.52%)

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 46.95% 91% A- 97% N/A
Dividend Return 0.42% 75% C 17% F
Total Return 47.37% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 5.68% 27% F 63% D
Dividend Return 1.20% 83% B 25% F
Total Return 6.89% 27% F 59% D-
Trailing 5 Years  
Capital Gain 192.98% 60% D- 91% A-
Dividend Return 17.21% 60% D- 50% F
Total Return 210.20% 60% D- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 36% F 45% F
Dividend Return 3.22% 36% F 43% F
Total Return 1.78% 57% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 29.22% 91% A- 31% F
Risk Adjusted Return 11.03% 36% 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.

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