Worthington Enterprises, Inc. (WOR) Stock Analysis
Recovery setup · Catalyst-Driven edge
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $57.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations under Bernzomatic, Balloon Time, Coleman licensed brands) and building products (pressurized cylinders, ceiling systems via WAVE JV, framing via ClarkDietrich JV).... Read more
Sell if holding. Analyst target reached at $57.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: Death cross but MACD improving, RSI 73. Score 5.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone retail customer (consolidated)12%10-K Item 1: 'Sales to one retail customer accounted for 12% of our consolidated net sales in fiscal 2025.'
- MEDIUMCustomerlargest customer (Consumer Products segment)28%10-K Item 1: 'Approximately 28% of fiscal 2025 Consumer Products net sales was attributable to our largest customer.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $57.84 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: Death cross but MACD improving, RSI 73. Prior stop was $54.70. Score 5.3/10, moderate confidence.
Take-profit target: $57.45 (-0.7% upside). Prior stop was $54.70. Stop-loss: $54.70.
Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Industrials): -0.7.
Worthington Enterprises, Inc. trades at a P/E of 175.3 (forward 14.8). TrendMatrix value score: 5.1/10. Verdict: Sell.
8 analysts cover WOR with a consensus score of 3.8/5. Average price target: $65.
What does Worthington Enterprises, Inc. do?Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations under...
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations under Bernzomatic, Balloon Time, Coleman licensed brands) and building products (pressurized cylinders, ceiling systems via WAVE JV, framing via ClarkDietrich JV). International operations are ~17% of net sales. Consumer Products is 43% and Building Products is 57% of consolidated FY2025 net sales.