Worthington Enterprises has beaten earnings estimates in 3 of the last 4 quarters and is showing strong momentum with rising volume and on-balance volume accumulation, but the stock is trading above its analyst target with negative upside remaining and faces earnings event risk within 7 days.
Thesis pillars
- Target Exceeded Negative Asymmetry→Stable
- Earnings Beat Growth Trajectory→Stable
- Strong Price Momentum→Stable
- +1 more pillar — see the Why tab for full reasoning
Worthington Enterprises, Inc. (WOR) Stock Analysis
Industrials · Metal Fabrication
Sell if holding. At $54.61, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Consecutive earnings misses (2).
Worthington Enterprises manufactures consumer products (tools, outdoor living, celebrations brands) and building products (pressurized cylinders, tanks) sold through retail channels and to residential and non-residential construction markets. Building Products contributed 57%... Read more
Sell if holding. At $54.61, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 85d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
About Worthington Enterprises, Inc.
About Worthington Enterprises, Inc.
Worthington Enterprises split fiscal 2025 consolidated net sales 57% from Building Products and 43% from Consumer Products, with international operations contributing approximately 17% of revenue — primarily from European customers. The company employed approximately 3,400 people as of May 31, 2025, with roughly 10% covered by collective bargaining agreements, and completed the Ragasco composite propane cylinder acquisition for $108.6 million in June 2024.
Worthington Enterprises earns revenue through two distinct product lines. Building Products sells pressurized containment solutions — refrigerant cylinders, LPG cylinders, well water tanks, and expansion tanks — to gas producers, distributors, and HVAC customers; the June 2025 acquisition of Elgen added HVAC ductwork and structural framing. The segment believes it holds the largest market share in the domestic low-pressure cylinder market and benefits from equity income in two unconsolidated joint ventures: WAVE (ceiling suspension systems, 50%-owned with Armstrong World Industries) and ClarkDietrich (light gauge steel framing, 25%-owned). Consumer Products sells torches, helium balloon kits, specialty hand tools, and gas grills under brands including Bernzomatic, Balloon Time, and Coleman (licensed) through mass merchandisers and home centers, with one retail customer accounting for approximately 28% of Consumer Products net sales and 12% of consolidated net sales in fiscal 2025. Steel, aluminum, copper, and propane are the principal raw materials, sourced from multiple suppliers including related-party Worthington Steel under a post-separation supply agreement.
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Worthington Enterprises faces simultaneous cyclical exposure across residential and non-residential construction (Building Products) and consumer discretionary spending (Consumer Products). The 10-K notes that revenue from new non-residential construction can lag construction starts by as much as 24 months, prolonging the impact of a downturn well beyond the initial economic signal. Steel price volatility may weigh on margins if competitive conditions or contractual obligations prevent full pass-through of cost increases to customers. Consumer Products demand is additionally sensitive to inflationary pressures, consumer debt ratios, and seasonal DIY activity patterns.
See also: Industrials · Metal Fabrication
From Worthington Enterprises, Inc.'s most recent 10-K filing, extracted June 16, 2026.
Recent developments
updated 2026-06-29Recent Developments — Worthington Enterprises, Inc.
Latest news
- NEWS Canaccord Genuity Maintains Buy on Worthington Enterprises, Lowers Price Target to $67 — benzinga Jun 25, 2026 positive
- NEWS Worthington Enterprises Q4 2026 Earnings Call Transcript — benzinga Jun 24, 2026 neutral
- NEWS 12 Industrials Stocks Moving In Tuesday's After-Market Session — benzinga Jun 23, 2026 neutral
- NEWS Worthington Enterprises Q4 Adj. EPS $0.97 Misses $1.06 Estimate, Sales $371.456M Miss $386.493M Estimate — benzinga Jun 23, 2026 negative
- NEWS Worthington Enterprises Raises Quarterly Dividend From $0.19 To $0.20/Share — benzinga Jun 23, 2026 positive
Generated 2026-06-29T23:58:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomerone retail customer12%10-K Item 1: 'Sales to one retail customer accounted for 12% of our consolidated net sales in fiscal 2025.'
- MEDIUMCustomerlargest customer Consumer Products28%10-K Item 1: 'Approximately 28% of fiscal 2025 Consumer Products net sales was attributable to our largest customer.'
- LOWGeographicEurope17%10-K Item 1: 'International operations accounted for approximately 17% of consolidated net sales in fiscal 2025, primarily to customers in Europe.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $54.61, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 4.4%; Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $52.20. Score 5.3/10, moderate confidence.
Take-profit target: $57.07 (+4.4% upside). Prior stop was $52.20. Stop-loss: $52.20.
Thin upside margin: 4.4%; Consecutive earnings misses (2); Negative momentum.
Worthington Enterprises, Inc. trades at a P/E of 17.9 (forward 13.8). TrendMatrix value score: 6.8/10. Verdict: Sell.
8 analysts cover WOR with a consensus score of 3.8/5. Average price target: $66.
What does Worthington Enterprises, Inc. do?Worthington Enterprises manufactures consumer products (tools, outdoor living, celebrations brands) and building...
Worthington Enterprises manufactures consumer products (tools, outdoor living, celebrations brands) and building products (pressurized cylinders, tanks) sold through retail channels and to residential and non-residential construction markets. Building Products contributed 57% and Consumer Products 43% of fiscal 2025 net sales; one retail customer accounted for 12% of consolidated revenue.