HIGHBuilt-inProduct / Revenue mix
62%
Building Products segment
“10-K Item 1: 'In fiscal 2026, Building Products generated approximately 62% of our consolidated net sales'”
WOR · Concentration risk · 10-K extracted
Worthington Enterprises (WOR) concentration risks
Updated
The most significant concentration Worthington Enterprises discloses is Building Products segment at 62%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
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.
Source: Worthington Enterprises’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH1
MEDIUM0
LOW2
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
LOWBuilt-inGeographic
12%
international operations
“10-K Item 1: 'International operations accounted for approximately 12% of consolidated net sales in fiscal 2026, primarily to customers in Europe.'”
LOWOutside partyCustomer
10%
one retail customer
“10-K Item 1: 'Sales to one retail customer accounted for 10% of our consolidated net sales in fiscal 2026.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-10-18Worthington's concentrations are modest outside of one segment. Building Products generated approximately 62% of consolidated net sales in fiscal 2026, a high-share and structural exposure: the company's results are driven mainly by construction and building-related demand, and the remainder of the portfolio offers only partial diversification against that cycle. The other two disclosures are low-share. International operations accounted for approximately 12% of consolidated net sales, primarily to customers in Europe, so the geographic and currency footprint is a small structural feature rather than a driver. Sales to one retail customer accounted for 10% of consolidated net sales, a dependency with a named counterparty type, but at a share that limits the damage from any single decision by that account. Netting these, the segment concentration is the one that could move the verdict, because it governs the sensitivity of the whole company to one end market. The retail customer is the idiosyncratic risk, worth monitoring but contained in size, and the international exposure adds little concentration at all. Overall the profile is anchored by one segment, with limited counterparty or geographic leverage around it.
For the engine’s reasoning on WOR’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Metal Fabrication
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ESAB | ESAB Corporation | 2 | 0 | 1 | 3 |
| ATI | ATI Inc. | 1 | 1 | 0 | 2 |
| WOR● | Worthington Enterprises, Inc. | 1 | 0 | 2 | 3 |
| CMC | Commercial Metals Company | 0 | 0 | 0 | 0 |
| CRS | Carpenter Technology Corporatio | 0 | 0 | 0 | 0 |
| GPGI | GPGI, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.