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↓Deteriorating
- 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
Breakout setup
Industrials · Metal Fabrication
Sell if holding. Analyst target reached at $58.66 — 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: Concentration risk — Product: Building Products segment (57.0%).
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations) sold mainly through retail channels, plus building products such as pressurized containment solutions for heating, cooking, and cooling. Building Products generated... Read more
Sell if holding. Analyst target reached at $58.66 — 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: Concentration risk — Product: Building Products segment (57.0%). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
About Worthington Enterprises, Inc.
About Worthington Enterprises, Inc.
Worthington Enterprises split fiscal 2025 net sales roughly 57% Building Products and 43% Consumer Products, with international operations contributing approximately 17% of consolidated net sales, primarily from Europe. The company operates 15 wholly owned manufacturing facilities across Consumer Products and Building Products, in addition to the WAVE and ClarkDietrich joint ventures, and employed approximately 3,400 people as of May 31, 2025, with roughly 10% covered by collective bargaining agreements.
Consumer Products sells tools, outdoor living, and celebrations items under brands including Coleman, Bernzomatic, and Balloon Time primarily to mass merchandisers and retailers, with the single largest customer accounting for approximately 28% of segment net sales and 12% of total company net sales. Building Products manufactures pressurized containment solutions such as refrigerant and LPG cylinders and, since the June 2025 Elgen acquisition, HVAC components, while its 50%-owned WAVE joint venture with Armstrong World Industries and 25%-owned ClarkDietrich joint venture supply ceiling suspension systems and light gauge steel framing to residential and non-residential construction markets. The company purchases steel, aluminum, copper, and propane as its principal raw materials, sourcing steel in part from its former parent, Worthington Steel, under a Steel Supply Agreement, and states it is not dependent on any one raw material source.
Show full overview
Worthington's Building Products segment lags the construction cycle by design: revenue from new non-residential construction projects can trail construction starts by as much as 24 months, so a slowdown in current starts would not show up in results until roughly two years later. That delayed transmission compounds exposure already flagged in the 10-K's raw-material risk factors, which note that steel prices have swung on supplier consolidation, tariffs, and geopolitical disruptions including the war in Ukraine, potentially forcing Worthington to work through higher-cost inventory even as competitive pressure pushes selling prices down.
See also: Industrials · Metal Fabrication
From Worthington Enterprises, Inc.'s most recent 10-K filing, extracted August 9, 2026.
Recent developments
updated 2026-08-16Recent 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 2026-08-16T17:42:04Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicinternational (Europe)17%10-K Item 1: 'International operations accounted for approximately 17% of consolidated net sales in fiscal 2025, primarily to customers in Europe.'
- LOWCustomersingle 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'
- HIGHProductBuilding Products segment57%10-K Item 1: 'In fiscal 2025, Building Products generated approximately 57% of our consolidated net sales'
- MEDIUMCustomerlargest customer (Consumer Products)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
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 $58.66 — 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: Concentration risk — Product: Building Products segment (57.0%). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $54.74. Score 5.6/10, moderate confidence.
Take-profit target: $67.46 (-2.7% upside). Prior stop was $54.74. Stop-loss: $54.74.
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 18.7 (forward 14.2). 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) sold mainly...
Worthington Enterprises designs and manufactures consumer products (tools, outdoor living, celebrations) sold mainly through retail channels, plus building products such as pressurized containment solutions for heating, cooking, and cooling. Building Products generated approximately 57% of fiscal 2025 consolidated net sales and Consumer Products approximately 43%, with one retail customer accounting for 12% of net sales.