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WS
Upturn stock ratingUpturn stock rating

Worthington Steel Inc (WS)

Upturn stock ratingUpturn stock rating
$32.29
Last Close (24-hour delay)
Profit since last BUY-6.87%
upturn advisory
SELL
SELL since 4 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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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!

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $34

1 Year Target Price $34

Analysts Price Target For last 52 week
$34 Target price
52w Low $21.17
Current$32.29
52w High $46.43

Analysis of Past Performance

Type Stock
Historic Profit -23.73%
Avg. Invested days 22
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Worthington Steel Inc

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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 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
Full time employees 4800

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.