Worthington Enterprises, Inc.
WORIndustrialsNASDAQMetal Fabrication · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the industrials sector, Worthington Enterprises, Inc. (WOR) is listed under Metal Fabrication. Valued at $3.05B, WOR is a mid-cap name in its sector. It operates through two segments, Consumer Products and Building Products.
Market Cap
$3.05B
Beta
1.21
P/E (TTM)
19.88
P/E (Fwd)
15.10
EPS (TTM)
$3.14
EPS (Fwd)
$4.13
ROE
15.8%
ROA
2.9%
Cash
$27.7M
Total Debt
$356.3M
Free CF
$23.4M
52W Change
-3.3%
Annual Financials
Cash vs Debt
Where WOR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, WOR finished 7.96% above its 150-day moving average ($55.15) and 8.77% above its 200-day moving average ($54.74). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WOR overbought or oversold?
At the September 3, 2026 close, WOR's RSI(14) was 57.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Worthington Enterprises, Inc. carries $356.3M in total debt against $27.7M in cash reserves — debt is roughly 12.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $23.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $1.42B (2023) to $1.38B (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WOR.