Obermatt

Worthington Enterprises

NYQ:WOR · US9818111026
MachineryMedium

360

32
EV / EBIT7
Price / Owner Earnings47
Owner Earnings Yield55
Dividend Yield81
Price/Sales64
EV / Gross Profit34
Price/Book57
Return on Capital20
Cash Return on Capital60
Return on Equity59
EBIT Margin16
Gross Profitability31
Cash Conversion73
Accruals1
Owner Earnings Margin64
Sales growth85
Profit Growth49
Long-Term EPS Growth52
Owner Earnings Growth56
Reinvestment42
Price momentum26
Debt load65
Refinancing67
Debt Payback34
Liquidity91
Analyst ratings36
Opinion Changes50
Price Target Upside51
Market mood55
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Worthington Enterprises clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeNYSE
Founded1998
Employees1,015
ISINUS9818111026
Last UpdateApr 2, 2026
Index & Theme
HVAC ServicesPackaging ServicesManufacturingMining

Description

Worthington Enterprises, Inc. designs and manufactures products sold to consumers, primarily through retail channels, in the tools, outdoor living and celebrations market categories, as well as a wide array of highly specialized building products. Th…

Analysis

Middle-of-the-road

Worthington Enterprises, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 25.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 9% a year, against analyst forecasts of 10%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is stretched. The company scores 12/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
80
2023202420252026

All-time high

80

Jun 2026

All-time low

9

Jan 2023

Average rank

51

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
64
39
76
71
Price/Earnings
69
51
72
46
Price/Book
57
74
54
42
Dividend Yield
81
70
47
81
Value (overall)
76
67
67
61

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →