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Upturn AI SWOT - About
Worthington Steel Inc (WS)
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Upturn Advisory Summary
06/27/2025: WS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
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 -18.11% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.63B USD | Price to earnings Ratio 14.63 | 1Y Target Price 34 |
Price to earnings Ratio 14.63 | 1Y Target Price 34 | ||
Volume (30-day avg) 2 | Beta - | 52 Weeks Range 21.17 - 46.43 | Updated Date 06/30/2025 |
52 Weeks Range 21.17 - 46.43 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.00% | Basic EPS (TTM) 2.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-06-25 | When After Market | Estimate 0.83 | Actual 1.05 |
Profitability
Profit Margin 3.58% | Operating Margin (TTM) 8.18% |
Management Effectiveness
Return on Assets (TTM) 5.13% | Return on Equity (TTM) 10.31% |
Valuation
Trailing PE 14.63 | Forward PE 12.36 | Enterprise Value 1815119688 | Price to Sales(TTM) 0.53 |
Enterprise Value 1815119688 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 0.59 | Enterprise Value to EBITDA 8.21 | Shares Outstanding 50740500 | Shares Floating 34023740 |
Shares Outstanding 50740500 | Shares Floating 34023740 | ||
Percent Insiders 36.87 | Percent Institutions 51.75 |
Analyst Ratings
Rating 2 | Target Price 34 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Worthington Steel Inc
Company Overview
History and Background
Worthington Steel Inc. was founded in 1955 by John H. McConnell. Initially a steel processing company, it has grown through acquisitions and expansions to become a diversified industrial manufacturing company.
Core Business Areas
- Steel Processing: Processes flat-rolled steel, offering services such as slitting, edging, and blanking. This is the company's foundational business.
- Sustainable Building Products: Focuses on providing sustainable building materials for various construction applications.
- Consumer Products: Includes propane cylinders, torches, and related accessories for consumer and industrial use.
- Building Products: Various building products for construction needs.
Leadership and Structure
The company has a traditional corporate structure with a CEO (currently Andy Rose), CFO, and other key executives leading various business units. A board of directors provides oversight.
Top Products and Market Share
Key Offerings
- Flat-Rolled Steel Processing: Processes flat-rolled steel and tailors it for various manufacturing applications. Worthington is one of the largest steel processors in the United States. Competitors include companies like Nucor (NUE) and Steel Dynamics (STLD). Market share for steel processing is difficult to pinpoint precisely but estimated to be around 5-10% in a highly fragmented market. Revenue is significant, contributing a large portion of the total.
- Propane Cylinders and Torches: Manufactures propane cylinders and hand torches. Market leader in North America for propane cylinders. Competitors include Manchester Tank & Equipment Co. and BernzOmatic (Worthington owns BernzOmatic).
Market Dynamics
Industry Overview
The steel processing industry is cyclical and highly dependent on macroeconomic factors, including construction, automotive production, and industrial activity. The consumer products segment is more stable but subject to raw material price fluctuations.
Positioning
Worthington Steel Inc. is a leading steel processor with a strong presence in niche markets like propane cylinders. Its competitive advantages include its scale, established customer relationships, and expertise in steel processing.
Total Addressable Market (TAM)
The TAM for steel processing is estimated in the billions of dollars annually. The global propane cylinder market is also valued in the billions. Worthington is well positioned within these markets, holding leading positions in certain niches but only a small portion of the overall TAM.
Upturn SWOT Analysis
Strengths
- Diversified business model
- Strong market position in propane cylinders
- Extensive steel processing capabilities
- Established customer relationships
- Bernzomatic brand recognition
- High cash flow
Weaknesses
- Cyclical exposure to the steel industry
- Sensitivity to raw material prices
- Dependence on macroeconomic conditions
- Capital Intensive Operation
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing new sustainable products
- Leveraging government infrastructure spending
- Diversifying the value-added portfolio
Threats
- Increased competition from domestic and foreign producers
- Fluctuations in steel prices
- Economic downturns
- Changes in environmental regulations
- Supply Chain disruptions
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CMC
Competitive Landscape
Worthington Steel Inc. competes with larger steel producers and smaller regional players. Its competitive advantages include its diversified business model, expertise in steel processing, and strong customer relationships. It faces challenges from larger companies with greater scale and smaller companies with lower overhead costs.
Major Acquisitions
BernzOmatic
- Year: 2011
- Acquisition Price (USD millions): 170
- Strategic Rationale: Expanded Worthington's consumer products business and provided access to a well-known brand in the hand-held torch and propane category.
Growth Trajectory and Initiatives
Historical Growth: Worthington Steel Inc. has grown through organic expansion and acquisitions. Their growth correlates with the overall economy, especially the strength of construction and housing.
Future Projections: Future growth projections are based on analysts estimates that fluctuate, therefore can not be provided without up-to-date real time data.
Recent Initiatives: Recent strategic initiatives focus on expanding into new markets, developing sustainable products, and improving operational efficiency.
Summary
Worthington Steel Inc. is a diversified industrial company with strong market positions in steel processing and propane cylinders. Its cyclical exposure to the steel industry and sensitivity to raw material prices pose challenges. Growth opportunities exist in new markets, sustainable products, and infrastructure spending. The company needs to focus on mitigating economic cyclicality, and improve supply chain resilience.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and based on available information. Real-time data and comprehensive financial analysis were constrained by time and access. Do your own research.
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 6000 | Website https://www.worthingtonsteel.com |
Full time employees 6000 | 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 various end-markets, including automotive, construction, machinery and equipment, heavy truck, agriculture, and energy. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.
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