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Worthington Steel Inc (WS)



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Upturn Advisory Summary
08/14/2025: WS (1-star) is a SELL. SELL since 4 days. Profits (-6.87%). Updated daily EoD!
1 Year Target Price $34
1 Year Target Price $34
1 | Strong Buy |
0 | Buy |
1 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -23.73% | Avg. Invested days 22 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.64B USD | Price to earnings Ratio 14.74 | 1Y Target Price 34 |
Price to earnings Ratio 14.74 | 1Y Target Price 34 | ||
Volume (30-day avg) 2 | Beta - | 52 Weeks Range 21.17 - 46.43 | Updated Date 08/15/2025 |
52 Weeks Range 21.17 - 46.43 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.95% | Basic EPS (TTM) 2.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.58% | Operating Margin (TTM) 8.83% |
Management Effectiveness
Return on Assets (TTM) 5.22% | Return on Equity (TTM) 10.31% |
Valuation
Trailing PE 14.74 | Forward PE 11.65 | Enterprise Value 1832583390 | Price to Sales(TTM) 0.53 |
Enterprise Value 1832583390 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 8.28 | Shares Outstanding 50872800 | Shares Floating 35216202 |
Shares Outstanding 50872800 | Shares Floating 35216202 | ||
Percent Insiders 36.17 | Percent Institutions 51.13 |
Upturn AI SWOT
Worthington Steel Inc
Company Overview
History and Background
Worthington Steel Inc. was founded in 1955 by John H. McConnell in Columbus, Ohio. Initially a single steel processing facility, it has grown through strategic acquisitions and expansions into a diversified steel processor and manufacturer. The company has evolved from focusing solely on steel to including sustainable building products and consumer products.
Core Business Areas
- Steel Processing: Processes and distributes flat-rolled steel, including hot-rolled, cold-rolled, coated, and specialty steel, primarily for automotive, construction, and appliance industries.
- Sustainable Building Products: Manufactures and markets ceiling systems and pressure cylinders used in building construction and energy applications.
- Consumer Products: Focuses on propane cylinders, torches, and hand tools for the consumer market.
Leadership and Structure
Andy Rose serves as the President and CEO. The company operates under a decentralized structure with business units focused on specific markets and product lines. A board of directors oversees the company's strategic direction.
Top Products and Market Share
Key Offerings
- Competitors: Nucor,Steel Dynamics,Cleveland-Cliffs
- Hot-Rolled Steel: A foundational product used in automotive and construction. Worthington Steel competes with Nucor and Steel Dynamics. Market share data is variable depending on the specific type of steel, but they are a significant player in the market.
- Cold-Rolled Steel: Processed to improve strength and surface finish. Used in appliances and automotive. Worthington Steel is a major supplier. Competitors include companies with similar processing capabilities.
- Competitors: Nucor,Steel Dynamics,Cleveland-Cliffs
- Competitors: Norris Cylinder,Catalina Cylinders
- Pressure Cylinders: Used in various applications, including compressed gas storage. Worthington Industries holds a significant market share. Competitors include Norris Cylinder and Catalina Cylinders.
- Ceiling Systems: Manufactured for industrial and commercial applications and sustainable.
- Competitors: Armstrong World Industries,USG Corporation
Market Dynamics
Industry Overview
The steel industry is cyclical, heavily influenced by economic conditions, global trade, and raw material prices. Growing demand for sustainable building solutions is creating opportunities.
Positioning
Worthington Steel is a diversified steel processor and manufacturer with a focus on value-added products and strong customer relationships. Their diversification provides a buffer against volatility. The TAM includes the steel processing, sustainable building products, and consumer products markets. They are positioned to capture a portion of each.
Total Addressable Market (TAM)
TAM for steel processing, sustainable building products, and consumer products is estimated to be multi-billion dollar market. Worthington is well-positioned to capture a portion of each market.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong customer relationships
- Established brand reputation
- Efficient operations
- Sustainable building solutions focus
Weaknesses
- Exposure to cyclical industry conditions
- Dependence on raw material prices
- Intense competition
- Geographic Concentration
Opportunities
- Growth in sustainable building products
- Expansion into new markets
- Acquisitions of complementary businesses
- Increased infrastructure spending
- Innovation in steel processing technologies
Threats
- Global economic downturn
- Increased raw material costs
- Trade restrictions and tariffs
- Technological disruption
- Increased environmental regulations
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CLF
- CMC
Competitive Landscape
Worthington Steel differentiates itself through its diversified product portfolio, strong customer relationships, and efficient operations. However, competitors like Nucor and Steel Dynamics have greater scale and market share in specific steel segments.
Major Acquisitions
Hexagon Composites Ragasco AS
- Year: 2023
- Acquisition Price (USD millions): 268
- Strategic Rationale: Expand into sustainable energy solutions and light-weight composites.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by strategic acquisitions and organic expansion in core markets.
Future Projections: Future growth is projected to be driven by increased demand for sustainable building products and continued expansion in steel processing.
Recent Initiatives: Recent initiatives include investments in new technologies, expansion of sustainable product lines, and acquisitions of complementary businesses.
Summary
Worthington Steel is a diversified steel processor with strengths in its product portfolio and customer relationships. The company operates in a cyclical industry and faces competition from larger players. Recent initiatives in sustainable products offer growth potential. The company needs to manage raw material price fluctuations and adapt to changing market dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst estimates are subject to change and may not be accurate. This is an AI generated analysis and should not be used in isolation for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Worthington Steel Inc
Exchange NYSE | Headquaters Columbus, OH, United States | ||
IPO Launch date 2023-12-01 | CEO, President & Director Mr. Geoffrey G. Gilmore | ||
Sector Basic Materials | Industry Steel | Full time employees 4800 | Website https://www.worthingtonsteel.com |
Full time employees 4800 | Website https://www.worthingtonsteel.com |
Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

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