Worthington Enterprises, Inc. (WOR) Stock Analysis

Q: What is the WOR stock price target?

Take-profit $56.90 (+4.8% upside). Prior stop was $51.19.

Range Bound setup

SellModerate ConfidenceUpdated 1 days ago (May 19, 2026, 7:36 AM ET)

Industrials · Metal Fabrication

Sell if holding. At $54.31, A.R:R 0.8:1 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: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).

$54.31+4.8% A.UpsideScore 5.3/10#7 of 9 Metal Fabrication

QualityF-score8 / 9FCF yield0.11%

IncomeYield1.40%(5y avg 1.83%)Payout218.18%at-risk

Stop $51.19Target $56.90(analyst − 13%)A.R:R 0.8:1

Analyst target$65.40+20.4%5 analysts

$56.90our TP

$54.31price

$65.40mean

$47

$76

Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards

Strong earnings beat streak (3/4)

Risks

Thin upside margin: 4.8%

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)

Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)164.6

P/E (Fwd)13.9

Mkt Cap$2.7B

EV/EBITDA22.4

Profit Mgn8.4%

ROE11.4%

Rev Growth24.4%

Beta1.18

Dividend1.40%

Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.47bearish

IV38%normal

Max Pain$35-35.6% vs spot

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. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value5.415%0.81

Quality4.215%0.63

Growth6.915%1.03

Momentum4.710%0.47

Sentiment5.910%0.59

Insider Activity5.010%0.50

Peer Rank3.710%0.37

Technical Setup5.95%0.30

Risk Profile6.05%0.30

Catalyst4.85%0.24

Overall (Σ contributions)5.24

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

2.5

Quality Rank

4.7

Growth Rank

7.5

GatesA.R:R 0.8 < 1.5@spotDeath cross (50MA < 200MA)Momentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

45 · Neutral

↓ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $52.77Resistance $56.68

Price Targets

$51

$57

A.Upside+4.8%

A.R:R0.8:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Reward/Risk 0.8:1 at current price — below 1.5:1 minimum

! Death cross — 50-day MA below 200-day MA

Earnings

3/4 beats

Next Earnings2026-06-23 (35d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is WOR stock a buy right now?

Sell if holding. At $54.31, A.R:R 0.8:1 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: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $51.19. Score 5.3/10, moderate confidence.

What is the WOR stock price target?

Take-profit target: $56.90 (+4.8% upside). Prior stop was $51.19. Stop-loss: $51.19.

What are the risks of investing in WOR?

Thin upside margin: 4.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2); Sector modifier (Industrials): -0.7.

Is WOR overvalued or undervalued?

Worthington Enterprises, Inc. trades at a P/E of 164.6 (forward 13.9). TrendMatrix value score: 5.4/10. Verdict: Sell.

What do analysts say about WOR?

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.