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WORWorthington Enterprises, Inc.Sell5.3·$59.91+0.10%
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Worthington Enterprises, Inc. (WOR) Stock Analysis

SellModerate Confidence

Industrials · Metal Fabrication

Earnings in 7 days (2026-06-23). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $59.91 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk).

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

$59.91-0.6% A.UpsideScore 5.3/10#7 of 9 Metal Fabrication
QualityF-score8 / 9FCF yield0.10%
IncomeYield1.27%(5y avg 1.83%)Payout218.18%at-risk
Stop $56.57Target $59.54(resistance)A.R:R -0.4:1
Analyst target$65.40+9.2%5 analysts
$59.54our TP
$59.91price
$65.40mean
$47
$76

Sell if holding. Analyst target reached at $59.91 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.3/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 7d<=7d. Suitability: aggressive.

10-K grounded · weekly refresh

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.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17

Recent Developments — Worthington Enterprises, Inc.

Generated 2026-06-17T10:01:49Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jun 23, 20267d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Earnings in 7 days (event risk)
Overbought (RSI 76)

Key Metrics

P/E (TTM)181.4
P/E (Fwd)15.4
Mkt Cap$3.0B
EV/EBITDA24.4
Profit Mgn8.4%
ROE11.4%
Rev Growth24.4%
Beta1.19
Dividend1.27%
Rating analysts8

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.61bearish
IV49%normal
Max Pain$70+16.8% vs spot

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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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.8
Support Resistance
1.1
52w Position
7.1

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 -0.4=NEGATIVEEARNINGS PROXIMITY 7d<=7dMomentum 7.1>=5.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
76 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $52.77Resistance $60.76

Price Targets

$57
$60
A.Upside-0.6%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-5.0% upside)
! Negative risk/reward — downside exceeds upside
! EARNINGS_PROXIMITY:7d<=7d

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-06-23 (7d)

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. Analyst target reached at $59.91 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 7 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $56.57. Score 5.3/10, moderate confidence.

What is the WOR stock price target?

Take-profit target: $59.54 (-0.6% upside). Prior stop was $56.57. Stop-loss: $56.57.

What are the risks of investing in WOR?

Analyst target reached - limited upside remaining; Earnings in 7 days (event risk); Overbought (RSI 76).

Is WOR overvalued or undervalued?

Worthington Enterprises, Inc. trades at a P/E of 181.4 (forward 15.4). TrendMatrix value score: 5.0/10. 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 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.

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