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WOR

Worthington EnterprisesC
NYSE / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Company-reported Q1 sales rose 13%, including 7% organic growth; adjusted EBITDA rose 10% to $74.0 million and free cash flow reached $54.0 million. On September 24, Canaccord raised its target from $67 to $75 and Seaport raised its target from $65 to $75, both retaining Buy ratings.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Building Performance Solutions had lower overall volume and unfavorable mix; adjusted operating income was nearly flat year over year. [#SEC-8K-2026-09-22] SEC earnings exhibit
Momentum
91
Value
53
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $59.00 · Bull $75.00 · Bear $48.00Analysis 2026-09-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $70.40
Why
Momentum91 · Δ7d -1.6
Value53 · Δ7d -0.1
Sentiment49 · Δ7d +1.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.1.

Contradictions & invalidation

  • • Building Performance Solutions had lower overall volume and unfavorable mix; adjusted operating income was nearly flat year over year. [#SEC-8K-2026-09-22] SEC earnings exhibit
  • • Management described tight steel availability, shipment-timing challenges and uncertainty in converting the data-center opportunity pipeline. earnings-call transcript
  • • Adjusted operating income was $13.7 million versus $13.9 million a year earlier.

Catalyst clock

2026-10-09

Post-earnings gains face a durability test

Lead driver: Value · See fundamentals
Momentum
91
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+4.5
Value
53
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.7
Sentiment
49
45% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
-11.9
Why this grade

Composite grade C. Momentum 91.3 / Value 53.3 / Sentiment 48.7

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-25. Scenario method

B+
Bull case
25%
Probability
Target price
$75.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$59.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$48.00
Analysis reference price unavailable
Analysis 2026-09-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$3.14B
Beta
1.39
Shares Out
49.26M
P/E (TTM)
24.7
P/S (TTM)
2.08
P/FCF (TTM)
20.71
Rev YoY
+16.9%
EPS YoY
+1157.4%
Gross Margin
+27.3%
Op Margin
+5.9%
Net Debt
$322.04M
Current Ratio
2.37
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data