Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Why WOR Stock dropped -2.30% Today — RQD Quant Desk Flash
Worthington Enterprises Inc. (WOR) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Worthington Enterprises Inc. (NYSE: WOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $62.75 (-2.30% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #7 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does WOR compare to SIM and WS in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable B (72/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.10B) and WS (Worthington Steel Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.1%, cap $2.16B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for WOR?
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Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
20D Institutional Volume Accumulation (±4.6% realized swing band)
Capital intensity & 5.5% operating margin leave 9 pts on the table
⚔️ Adversarial Opposing Case: Why the WOR Bull Thesis Could Fail
Even with a 72/100 (B) score, WOR faces multiple-compression risk if 20.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 24.9% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.67) or 200D SMA ($56.48) invalidates the momentum regime and cuts Target Base ($66.70) toward Bear Floor ($51.45).
Why WOR Stock dropped -2.30% Today — RQD Quant Desk Flash
Worthington Enterprises Inc. (WOR) dropped -2.30% to $62.75, trading at 79% of its 52-week range ($45.01 – $67.54). High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 79% of its 52-week range ($45.01 – $67.54) with RSI-14 at 57 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.6% around $62.75 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 27.4% gross margin and $170.2M annual free cash flow.
TradingView report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Analysts are parsing the impact of Robinhood’s brisk rollout of new services and products.
Top contributors include AtriCure and Red Violet; top detractors include Kodiak Gas Services and PDF Solutions. Read more here.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (WOR Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
WOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WOR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WOR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOR)
1. Head-to-Head Materials Peer Comparison (WOR vs. SIM, WS, CMC, ROCK)
Industry: Steel/Iron Ore (26 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Worthington Enterprises Inc. (WOR) ranks #7 by composite RQD confidence (72/100, grade B) and #93 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. WOR currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WOR
ACTIVE
Worthington Enterprises Inc. | B | 72/100 | 20.3x | 27.4% | 5.5% | -2.30% | $3.16B | Benchmark Subject |
| SIM Grupo Simec S.A.B. de C.V. | D | 46/100 | — | — | — | +3.85% | $4.10B | /sim-vs-wor → |
| WS Worthington Steel Inc. | D+ | 55/100 | — | 11.7% | -0.1% | -3.40% | $2.16B | /ws-vs-wor → |
| CMC Commercial Metals Company | D | 48/100 | 85.3x | — | 1.5% | -2.62% | $7.23B | /cmc-vs-wor → |
| ROCK Gibraltar Industries Inc. | D+ | 52/100 | — | 26.9% | 11.6% | -0.57% | $1.20B | /rock-vs-wor → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000108516In its most recent audited fiscal period (FY2025, filed 2026-05-31), Worthington Enterprises Inc. (WOR) reported GAAP revenue of $1.38B (+19.7% vs. FY2024 revenue of $1.15B , and +10.9% cumulative change since FY2023) , GAAP net income of $156.1M, operating cash flow of $226.1M, and free cash flow of $170.2M (+6.9% YoY). On the balance sheet, WOR closed FY2025 with $1.75B in total assets against $305.3M in total debt (Altman Z-Score: 3.64, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-31 | $1.38B | $156.1M | $226.1M | $170.2M | $1.75B | $305.3M |
| FY2024 (FY) | 2025-05-31 | $1.15B | $96.1M | $209.7M | $159.2M | $1.66B | $295.7M |
| FY2023 (FY) | 2024-05-31 | $1.25B | $110.6M | $290.0M | $290.0M | — | — |
3. WOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Worthington Enterprises Inc. (NYSE: WOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $62.75 (-2.30% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #7 in composite RQD confidence.
How does WOR compare to SIM and WS in the Materials sector?
Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable B (72/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.10B) and WS (Worthington Steel Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.1%, cap $2.16B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for WOR?
Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is WOR trading relative to its 50-day, 200-day, and 52-week technical levels?
WOR last traded at $62.75 (-2.30% on volume of 247,785 shares), positioning the stock +3.43% above its 50-day simple moving average ($60.67) and +11.10% above its 200-day simple moving average ($56.48). Across its 52-week range of $45.01 to $67.54, WOR sits at the 78.7% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($59.86 to $65.64).
WOR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is WOR stock moving today?
Why WOR Stock dropped -2.30% Today — RQD Quant Desk Flash. High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support.
WOR — Worthington Enterprises Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating is 72 out of 100, a B grade, labeled "Roarable Buy — Good Risk/Reward" (per the Roarable RQD rating). The score is built from five pillars:
- Fundamental cash engine (11/20): Per the Roarable RQD rating, this pillar reflects ROIC of 5.5% and an FCF yield of 5.38%. This is the weakest pillar relative to its maximum, which suggests that the company's capital efficiency is modest. An investor should note that a 5.5% ROIC is not, by itself, a strong return on invested capital, and the FCF yield offers a moderate cash return at the current price.
- Whale / 13F flow (15/20): Institutional accumulation and options positioning contribute a mid-to-upper score. The source data does not itemize the underlying 13F filings, so the score is reported without the detail behind it.
- Insider conviction (15/20): SEC Form 4 and Congressional PTR cluster flow contribute a moderate score. The news wire references a director sale of $2.57M (per the Recent Catalysts section), which is one data point that should be weighed against the aggregate pillar score.
- Macro regime fit (15/20): Per the Roarable RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 means the stock is expected, per this metric, to move broadly in line with the market, offering neither defensive insulation nor amplified upside in a broad move.
- Forensic balance sheet (16/20): This is the strongest pillar. Per the Roarable RQD rating, the Altman Z-Score is 3.64, the Piotroski F-Score is 9/9, and Debt/Equity is 0.32. These figures indicate a financially sound balance sheet with low leverage.
Taken together, the investor implication is that the rating's upside case rests mainly on balance-sheet strength and a reasonable valuation, while its weakest link is capital efficiency. Valuation tradeoffs are visible in the market data: trailing P/E of 20.3 and forward P/E of 17.1 suggest earnings are expected to improve, but EV/EBITDA of 26.6 is elevated relative to the other valuation measures, which warrants caution. The score is a structured summary of these factors, not a recommendation.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1381.3M | $76.2M | $156.1M | N/A | $170.2M | $180.3M | $305.3M |
| FY 2024 | $1153.8M | $-10.7M | $96.1M | N/A | $159.2M | $193.8M | $295.7M |
| FY 2023 | $1245.7M | $-73.5M | $110.6M | N/A | $290.0M | N/A | N/A |
Per the SEC financials, revenue rose from $1153.8M in FY 2024 to $1381.3M in FY 2025, and operating income moved from $-10.7M to $76.2M. Reported net income ($156.1M in FY 2025) exceeds operating income, and the source data does not reconcile that gap. Per the market data, gross margin is 27.4%, operating margin 5.5%, net margin 11.3%, and ROIC 5.5%. The Altman Z-Score (3.64), Piotroski F-Score (9/9), and Debt/Equity (0.32) are cited per the Roarable RQD rating. Cash of $180.3M against debt of $305.3M at FY 2025 is noted from the SEC financials.
Recent Catalysts & News Wire Analysis
Per the news wire, several items relate to WOR:
- A Yahoo Finance stock forecast piece on institutional positioning and fundamental catalysts.
- A TradingView 10-Q summary reporting Q1 2027 revenue of $343.9M and EPS of $0.87.
- An Investing.com report that director John McConnell sold $2.57M in shares.
- A Simply Wall St piece describing the stock as trailing its earnings power and fair value.
- Participation in the Baird Global Industrial Conference following an Investor and Analyst Day.
- A MarketBeat report that Vontobel Holding Ltd. lowered its holdings.
Each news item is tagged YELLOW with impact label "MARKET WIRE." Risk watch items from the wire include the director sale and the reported reduction in an institutional holding. The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals (per the Butterfly Supply-Chain Graph).
Open Questions
- What drives the gap between reported net income ($156.1M) and operating income ($76.2M) in FY 2025?
- What is the company's product mix, customer base, and revenue model within the Steel/Iron Ore industry?
- Why does EV/EBITDA (26.6) sit well above forward P/E (17.1), and what is the debt and enterprise-value composition behind it?
- What are the specific 13F holders and size of the accumulation behind the whale-flow pillar score?
- Why is EPS reported as N/A for each fiscal year despite a TTM EPS of 3.17?
WOR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Worthington Enterprises Inc. (WOR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Worthington Enterprises Inc. (WOR) market action, institutional positioning, and fundamental catalysts.
WOR Bull vs. Bear Conversation Board — What's Your Call at $62.75?
🔥 Official Bull vs. Bear Debate: Is WOR (B • RQD 72/100) a Buy at $64.23?
Welcome to the WOR (Worthington Enterprises Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on WOR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on WOR, but look at what you are paying: 20.3x trailing P/E with 27.4% gross margins. Unless Worthington Enterprises Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
WOR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on WOR, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $64.23 (52-wk range $45.01 - $67.54), any beat on forward guidance forces shorts and underweight funds to chase.