Worthington Enterprises, Inc.
WORIndustrialsNASDAQMetal Fabrication
Scan Results
Daily timeframeWorthington Enterprises, Inc. operates as an industrial manufacturing company. Valued at $3.14B, WOR is a mid-cap name in its sector. It operates through two segments, Consumer Products and Building Products.
Market Cap
$3.14B
Beta
1.19
P/E (TTM)
19.23
P/E (Fwd)
15.09
EPS (TTM)
$3.31
EPS (Fwd)
$4.22
ROE
16.2%
ROA
3.1%
Cash
$55.1M
Total Debt
$347.6M
Free CF
$65.8M
52W Change
13.1%
Annual Financials
Cash vs Debt
Where WOR stands vs its 150-day and 200-day moving averages
As of the September 28, 2026 close, WOR finished 12.77% above its 150-day moving average ($55.19) and 13.23% above its 200-day moving average ($54.97). 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 28, 2026 close, WOR's RSI(14) was 49.9, 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.
On the balance sheet, WOR has $55.1M in cash with $347.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $65.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 16.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.1% 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).
Worthington Enterprises, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WOR.