Worthington Enterprises, Inc.
WORIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeWorthington Enterprises, Inc. operates as an industrial manufacturing company. With a market capitalization of $2.82B, it sits in mid-cap territory. It operates through two segments, Consumer Products and Building Products.
Market Cap
$2.82B
Beta
1.18
P/E (TTM)
172.67
P/E (Fwd)
14.63
EPS (TTM)
$0.33
EPS (Fwd)
$3.90
ROE
11.4%
ROA
2.9%
Cash
$6.0M
Total Debt
$357.7M
Free CF
$3.1M
52W Change
-4.7%
Annual Financials
Cash vs Debt
On the balance sheet, WOR has $6.0M in cash with $357.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $3.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 11.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.31B (2022) to $1.15B (2025), a 12% decline worth watching.
Worthington Enterprises, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. At over 50x earnings, WOR carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing WOR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.