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↑Improving
- Earnings Beat Growth Trajectory→Stable
- Strong Price Momentum↑Improving
- +1 more pillar — see the Why tab for full reasoning
Worthington Enterprises, Inc. (WOR) Stock Analysis
Range Bound setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $57.32 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Building Products segment (57.0%).
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations) and building products (pressurized containment solutions plus ceiling suspension systems and metal framing via joint ventures WAVE and ClarkDietrich) sold mainly through... Read more
Sell if holding. Analyst target reached at $57.32 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Building Products segment (57.0%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 25d 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' Building Products segment grew to approximately 57% of consolidated net sales in fiscal 2025, up from 50% a year earlier, while Consumer Products contributed the remaining 43%. International operations, concentrated in Europe, generated approximately 17% of net sales, and the company operates 15 wholly-owned manufacturing facilities across Kansas, Ohio, New Jersey, Kentucky, Wisconsin, Norway, and Portugal, plus joint-venture plants in North America and Europe.
Consumer Products sells propane cylinders, torches, hand tools, and celebration items such as helium balloon kits primarily to mass merchandisers, retailers, and distributors, with one retail customer accounting for approximately 28% of the segment's fiscal 2025 net sales and 12% of total consolidated net sales. Building Products manufactures pressurized containment solutions — refrigerant and LPG cylinders, well water tanks, and specialty tanks — sold mainly to gas producers and distributors, supplemented by equity income from the WAVE joint venture with Armstrong World Industries, the largest of four North American ceiling-suspension-system manufacturers, and the ClarkDietrich light-gauge steel framing joint venture. Steel, aluminum, copper, and propane are the company's principal raw materials; Worthington Enterprises purchases steel in large quantities from Worthington Steel, its former steel-processing unit spun off in December 2023, under a dedicated supply agreement, while describing itself as not dependent on any single raw-material source.
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Worthington Enterprises' end markets are directly tied to consumer discretionary spending and construction activity: the 10-K states that reduced demand in the consumer products and construction sectors could adversely affect results, and that steel-price volatility — driven by tariff policy, supplier consolidation, and shifting import duties — can force the company to work through higher-cost inventory when prices later fall. The company has responded by acquiring HVAC-components maker Elgen in June 2025 and composite-cylinder manufacturer Ragasco in June 2024, broadening Building Products beyond core pressurized-containment lines while its non-controlling 49% stake in a Sustainable Energy Solutions joint venture with Hexagon extends exposure to industrial-gas and hydrogen storage markets in Europe.
See also: Industrials · Metal Fabrication
From Worthington Enterprises, Inc.'s most recent 10-K filing, extracted August 23, 2026.
Recent developments
updated 2026-08-28Recent 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 2026-08-29T09:07:28Z.
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.'
- MEDIUMProductConsumer Products segment43%10-K Item 1: 'In fiscal 2025, Consumer Products generated approximately 43% of our consolidated net sales, compared to 40% and 39% in fiscal 2024 and fiscal 2023, respectively.'
- MEDIUMCustomerlargest customer (Consumer Products)28%10-K Item 1: 'Approximately 28% of fiscal 2025 Consumer Products net sales was attributable to our largest customer.'
- HIGHProductBuilding Products segment57%10-K Item 1: 'In fiscal 2025, Building Products generated approximately 57% of our consolidated net sales, compared to 50% and 51% in fiscal 2024 and 2023, respectively.'
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
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $57.32 — A.R:R is negative (-0.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Product: Building Products segment (57.0%). Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $54.80. Score 5.5/10, moderate confidence.
Take-profit target: $58.47 (-0.4% upside). Prior stop was $54.80. Stop-loss: $54.80.
Concentration risk — Product: Building Products segment (57.0%); Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Worthington Enterprises, Inc. trades at a P/E of 18.4 (forward 14.0). TrendMatrix value score: 6.6/10. 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 designs and manufactures consumer products (tools, outdoor living, celebrations) and building...
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations) and building products (pressurized containment solutions plus ceiling suspension systems and metal framing via joint ventures WAVE and ClarkDietrich) sold mainly through retail channels. Building Products generated approximately 57% of fiscal 2025 consolidated net sales and Consumer Products approximately 43%, with one retail customer accounting for 12% of consolidated net sales.