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WOR

Worthington EnterprisesC
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Failure to execute margin-improvement initiatives
Momentum
49
Value
56
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.21 · Bull $73.44 · Bear $41.89
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-29 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $67.20
Why
Momentum49 · Δ7d -2.2
Value56 · Δ7d -0.2
Sentiment49 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendFlat
Δ7d
-2.2
Δ21d
+10.3
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.6
Sentiment
49
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+3.1
Why this grade

Composite grade C. Momentum 49.0 / Value 56.2 / Sentiment 49.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.81B
Beta
1.39
Shares Out
49.67M
P/E (TTM)
24.7
P/S (TTM)
2.08
P/FCF (TTM)
20.71
Rev YoY
+19.5%
EPS YoY
-2.6%
Gross Margin
+27.9%
Op Margin
+1.0%
Net Debt
$52.79M
Current Ratio
3.26
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology