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WOR

Worthington EnterprisesD
NYSE / Capital Goods
Last Price
At close
2026-07-22
View Chart
Current thesis
Normalization of steel costs, improved volumes, and delivery on margin initiatives drive EPS upgrades and multiple expansion toward the mid-$70s.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Failure to execute margin-improvement initiatives
Momentum
27
Value
57
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.21 · Bull $73.44 · Bear $41.89
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $65.60
Why
Momentum27 · Δ7d -3.1
Value57 · Δ7d +0.1
Sentiment52 · Δ7d -0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
27
26% active weight
Current posture
7d trendFlat
Δ7d
-3.1
Δ21d
-30.9
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.8
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-3.4
Why this grade

Composite grade D. Momentum 26.9 / Value 56.7 / Sentiment 52.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.69B
Beta
1.39
Shares Out
49.25M
P/E (TTM)
24.7
P/S (TTM)
2.08
P/FCF (TTM)
20.71
Rev YoY
+24.4%
EPS YoY
+15.3%
Gross Margin
+27.7%
Op Margin
+1.0%
Net Debt
$75.98M
Current Ratio
2.36
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology