Worthington Industries stock
WORNYSEWorthington Industries, Inc., IndustrialsISIN US9818111026
62Score 62 out of 100, Neutral
Price and trend
56 / 100
Price history
+5.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 34).
The price is 11% below its 52-week high. Largest decline in 20 years: 72% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$61.29
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$56.77
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)34
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$46.99
- The lowest closing price of the last twelve months.
- Resistance$65.10
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Worthington Industries, Inc. belongs to the Manufacturing (Metal Fabrication) industry (United States) and, with a market value of $2.86B, is number 8 of 17 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.38B (up 19.7% year on year) and earnings of $156.09M (up 62.5%).
- For fiscal 2027, analysts expect on average revenue of $1.5B (up 8.9%) and adjusted earnings per share of $3.76 (up 12.7%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 497 of 1023 in Industrials, median 61.
- The P/E is 17.5 (Manufacturing (Metal Fabrication) median 18.2, own median of recent years 8.6).
- Our model puts fair value at $78.89, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 17 years.Capital allocation 63
- Below fair valuePrice 26% below the fair value of $78.89.Valuation 72
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 80
Weaknesses
- Earnings per share fallingDown 25.4% a year since 2021.Growth 42
Its standout strengths are stability and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 64 to 62.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $60.68 and expensive above $112.70 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $97.41 (cash-flow model) and $60.36 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $70.52, at 7.8% it would be $91.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 18.4% on the twelve months before. Up to 2022 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 11.8% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 27%, operating 6%, net 11%. From 2023 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2023 are not measured.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 15 Dec 2026in 33 days
- Last reported
- 22 Sep 2026EPS reported $0.82 (expected $0.75)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.760.0%
- Revenue
- $1.5B0.0%
- Earnings per share
- $4.220.0%
- Revenue
- $1.57B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.4%After a strong start, some sequential moderation is expected in Q2, with new products expected to contribute in the back half of the year.
“We expect Q2 to remain a difficult comparison because of that prior year quarter benefited from the A2L-related volumes.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $10.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Worthington Industries
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- Bharat ForgeBHARATFORG.NS $9.12B58
- China International Marine Containers (Group)000039.SZ $7.18B50
- DPC HoldingsDPC $4.47B37
- GPGIGPGI $4.45B35
- N.V. BekaertBEKB.BR $2.19B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.67B62
- Ryerson HoldingRYZ $1.58B47
- Gibraltar IndustriesROCK $969.62M48
ETFs that hold Worthington Industries
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.11% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.07% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.