Worthington Industries, Inc. (WOR) Stock Analysis
Score AGrowth · Grade C · Bullish
$59.68
$77.58
+30.0%
10/10
C
Growth
Investment Thesis
Good opportunity: Solid company with good risk/reward at 10.0:1.
For New Investors
Quantitative score: high
For Current Holders
Quantitative score: neutral
Buy if
- Price drops 15-20% (improves asymmetry)
- Bull scenario catalysts materialize
- Market-wide correction creates opportunity
Sell if
- Bear scenario triggers occur
- Quality metrics deteriorate (ROIC declining)
- Better alternatives emerge
Valuation
Fair Value estimate: $77.58 (+30.0%). Significantly undervalued.
PEG-Based EPS
$77.58
FCF DCF Model
$77.58
EV/EBITDA
$77.58
Blended Fair Value
$77.58
Confidence
High
Methods
PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA
Quality Analysis
65/120 points
Investable
ROE (3Y Avg)
12.6%
ROIC-WACC Spread
-4.7%
D/E Ratio
0.3x
Current Ratio
3.5x
Interest Coverage
22x
FCF Positive Years
3/3
Quality Flags
- Low ROE: 12.6% (need >14%, got 17/20 pts)
- ROIC spread: -4.7pp (got 0/25 pts)
- Leverage: D/E 0.3x (13/15 pts)
- Volatile gross margins: std dev 6.2pp (need <5.0pp)
Market Sentiment
Wall Street Consensus
$67.00
+12.3% Upside
5 analysts
Range: $65.00 — $69.00
Rating: none
Our model is slightly more bullish than Wall Street.
Trend & Technical
Price ($59.68) is 8.0% above SMA 200 ($55.24). Bullish trend confirmed.
Tech Score 95/100 — MOMENTUM ALIGNMENT. Healthy uptrend confirmed by RSI and MACD. Technical tailwind.
Risk & Reward
Asymmetry Ratio
10.00:1
Expected Return
+53.2%
Bull Upside
+126.8%
Bear Downside
-10.0%
Excellent asymmetry: >3:1 ratio. Upside significantly outweighs downside.
Verdict: Very Favorable
Scenario Analysis
Bear
Base
Bull
Buy Zone & Action Plan
See exact entry zones, stop-loss levels, and a personalized action plan.
AI Executive Summary
Get a detailed AI-written breakdown of the investment thesis, risks, and catalysts.
Technical Analysis
RSI, MACD, moving averages, trend signals, and momentum indicators.
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Frequently Asked Questions
What is the fair value of WOR?
Based on our multi-method conviction analysis, the estimated fair value of Worthington Industries, Inc. (WOR) is $77.58. This is calculated by blending PEG-Based EPS, FCF 2-Stage DCF, EV/EBITDA and applying a quality premium of 0% based on the company's fundamentals. The confidence level of this estimate is high.
Is WOR a buy, sell, or hold?
WOR currently has a BUY rating with a conviction score of 10/10. Good opportunity: Solid company with good risk/reward at 10.0:1. Quantitative score: high.
Is WOR a high-quality stock?
Worthington Industries, Inc. has a quality grade of C (65/120 points), rated as Investable. Key metrics include ROE of 12.6%, ROIC-WACC spread of -4.7%, and D/E ratio of 0.3x.
What type of stock is WOR?
WOR is classified as a "growth" in our framework. High P/E: 180.8x, Low dividend (reinvesting): 1.3%, Mature growth: -39.4%, High revenue volatility: 56.6% std dev, Cyclical sector: Industrials
What do Wall Street analysts say about WOR?
5 Wall Street analysts have a consensus price target of $67.00 for WOR, representing +12.3% upside. Targets range from $65.00 to $69.00. The consensus recommendation is "none". Our model is slightly more bullish than Wall Street.
What are the risks of investing in WOR?
The risk/reward asymmetry ratio for WOR is 10.00:1, rated as Very Favorable. Excellent asymmetry: >3:1 ratio. Upside significantly outweighs downside. The expected return is +53.2%, with bull case upside of +126.8% and bear case downside of -10.0%.
What is the current trend for WOR?
WOR is in a bullish trend. Price ($59.68) is 8.0% above SMA 200 ($55.24). Bullish trend confirmed. The technical score is 95/100.
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Last updated: June 15, 2026 · Framework version 3.7
This analysis is for informational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.