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Worthington Industries Inc (WOR)

Upturn stock ratingUpturn stock rating
$63.64
Last Close (24-hour delay)
Profit since last BUY23.69%
upturn advisory
Consider higher Upturn Star rating
BUY since 65 days
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  • SELL Advisory (Loss)​
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Upturn Advisory Summary

06/30/2025: WOR (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

4 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $69

1 Year Target Price $69

Analysts Price Target For last 52 week
$69Target price
Low$37.61
Current$63.64
high$70.91

Analysis of Past Performance

Type Stock
Historic Profit 83.53%
Avg. Invested days 55
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
Stock Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.18B USD
Price to earnings Ratio 33.15
1Y Target Price 69
Price to earnings Ratio 33.15
1Y Target Price 69
Volume (30-day avg) 4
Beta 1.1
52 Weeks Range 37.61 - 70.91
Updated Date 06/30/2025
52 Weeks Range 37.61 - 70.91
Updated Date 06/30/2025
Dividends yield (FY) 1.19%
Basic EPS (TTM) 1.92

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-06-23
When Before Market
Estimate 0.844
Actual 1.06

Profitability

Profit Margin 8.33%
Operating Margin (TTM) 6.85%

Management Effectiveness

Return on Assets (TTM) 1.9%
Return on Equity (TTM) 10.38%

Valuation

Trailing PE 33.15
Forward PE 17.89
Enterprise Value 3261198191
Price to Sales(TTM) 2.75
Enterprise Value 3261198191
Price to Sales(TTM) 2.75
Enterprise Value to Revenue 2.83
Enterprise Value to EBITDA 18.2
Shares Outstanding 49917200
Shares Floating 30936794
Shares Outstanding 49917200
Shares Floating 30936794
Percent Insiders 37.84
Percent Institutions 51.4

Analyst Ratings

Rating 2
Target Price 69
Buy -
Strong Buy 2
Buy -
Strong Buy 2
Hold 1
Sell 1
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Worthington Industries Inc

stock logo

Company Overview

overview logo History and Background

Worthington Industries was founded in 1955 by John H. McConnell as a single steel processing company. Over the decades, it has grown through acquisitions and organic expansion into a diversified global industrial manufacturing company.

business area logo Core Business Areas

  • Building Products: Production and sale of pressure cylinders, water well tanks, and various metal framing and grating products.
  • Consumer Products: Manufacturing and distribution of propane cylinders, torches, and hand tools.
  • Sustainable Building Products: Manufacture of building materials focused on sustainability, insulation, and roofing
  • Steel Processing: Specialty steel processing and supply of tailor-welded blanks

leadership logo Leadership and Structure

Worthington Industries has a traditional corporate structure with a CEO, executive leadership team, and a board of directors. John P. McConnell is the current CEO.

Top Products and Market Share

overview logo Key Offerings

  • Competitors: Manchester Tank & Equipment Co,Luxfer Gas Cylinders
  • Product Name 1: Pressure Cylinders: Worthington is a major player in the pressure cylinder market. Market share varies by region and application, with strong competition from companies like Manchester Tank & Equipment Co. Revenue details on this individual segment are not publicly available but it is a core offering for Worthington. Worthington is a key partner of major brands like Weber and Bernzomatic
  • Competitors: Cleveland-Cliffs,Nucor
  • Product Name 2: Steel Processing: Provides steel processing services and tailor-welded blanks. Worthington has a significant presence in automotive and other industrial sectors. Competition includes companies like AK Steel (Cleveland-Cliffs) and Nucor. Revenue details on this individual segment are not publicly available but it is a core offering for Worthington.
  • Competitors: Manchester Tank,Flame King
  • Product Name 3: Propane Cylinders: Manufactures refillable propane cylinders and torches. Market share data for this product line is not readily available. Competitors are Manchester Tank and Flame King. Revenue details on this individual segment are not publicly available but it is a core offering for Worthington

Market Dynamics

industry overview logo Industry Overview

The industrial manufacturing sector is highly competitive and subject to cyclical trends in the broader economy. Demand fluctuates based on factors such as construction activity, automotive production, and energy prices.

Positioning

Worthington Industries is a diversified manufacturer holding leading positions in various niche markets. Its competitive advantage lies in its operational efficiency, strong customer relationships, and diversified product portfolio.

Total Addressable Market (TAM)

The TAM for Worthington's various segments is estimated in the hundreds of billions of dollars. Worthington is positioned to capture a reasonable segment of this market by diversifying operations and building a competitive ecosystem

Upturn SWOT Analysis

Strengths

  • Diversified product portfolio
  • Strong market position in niche segments
  • Operational efficiency
  • Established customer relationships
  • Experienced management team

Weaknesses

  • Exposure to cyclical industries
  • Dependence on raw material prices (steel)
  • Sensitivity to economic downturns
  • Highly Competitive
  • Slower growth

Opportunities

  • Expansion into new geographic markets
  • Acquisitions to broaden product offerings
  • Development of innovative products
  • Increasing demand for sustainable products
  • Investments in automated manufacturing

Threats

  • Economic recession
  • Increased competition
  • Fluctuations in raw material prices
  • Changes in government regulations
  • Disruptive technologies

Competitors and Market Share

competitor logo Key Competitors

  • NUE
  • CMC
  • MTZ

Competitive Landscape

Worthington faces stiff competition from larger, more diversified industrial companies. Its advantages include its focus on niche markets, strong customer relationships, and operational efficiency. Disadvantages include its smaller size and greater exposure to cyclical industries.

Major Acquisitions

Gerber Wood Products

  • Year: 2021
  • Acquisition Price (USD millions): 95
  • Strategic Rationale: Expands Sustainable Building Products segment with high-growth, value-added wood products.

Growth Trajectory and Initiatives

Historical Growth: Worthington Industries has achieved consistent growth through a combination of organic expansion and strategic acquisitions.

Future Projections: Analyst estimates project moderate growth in revenue and earnings over the next few years, driven by continued strength in key segments and expansion into new markets.

Recent Initiatives: Recent initiatives include investments in new production facilities, acquisitions of complementary businesses, and development of innovative products focused on sustainability.

Summary

Worthington Industries is a diversified industrial manufacturer with a strong presence in niche markets. The company's diversified portfolio and operational efficiencies are working well, providing a relatively stable revenue stream. However, it needs to monitor raw material prices and manage its exposure to cyclical industries to mitigate future risk. Strategic acquisitions and expansion into sustainable products present growth opportunities.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Company Website (Investor Relations)
  • Third-party financial data providers
  • Industry Reports

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may vary depending on the source. Financial data is subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Worthington Industries Inc

Exchange NYSE
Headquaters Columbus, OH, United States
IPO Launch date 1990-03-26
President, CEO & Director Mr. Joseph B. Hayek
Sector Industrials
Industry Metal Fabrication
Full time employees 6000
Full time employees 6000

Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.