Financhill
Buy
76

WS Quote, Financials, Valuation and Earnings

Last price:
$36.33
Seasonality move :
-0.23%
Day range:
$35.80 - $36.47
52-week range:
$21.30 - $45.46
Dividend yield:
1.76%
P/E ratio:
15.45x
P/S ratio:
0.58x
P/B ratio:
1.68x
Volume:
246.8K
Avg. volume:
177.5K
1-year change:
-18.52%
Market cap:
$1.9B
Revenue:
$3.1B
EPS (TTM):
$2.36

Analysts' Opinion

  • Consensus Rating
    Worthington Steel, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $36.00, Worthington Steel, Inc. has an estimated downside of -1.18% from its current price of $36.43.
  • Price Target Upside
    According to analysts, the highest upside price target is $36.00 representing -100% upside increase from its current price of $36.43.

Fair Value

  • According to the consensus of 2 analysts, Worthington Steel, Inc. has -1.18% downside to fair value with a price target of $36.00 per share.

WS vs. S&P 500

  • Over the past 5 trading days, Worthington Steel, Inc. has overperformed the S&P 500 by 8.16% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Worthington Steel, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Worthington Steel, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Worthington Steel, Inc. reported revenues of $872.9M.

Earnings Growth

  • Worthington Steel, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Worthington Steel, Inc. reported earnings per share of $0.72.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
0.58x
EV / EBIT:
14.29x
EV / Revenue:
0.74x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
75.01x
Price / Operating cash flow:
58.60x
Enterprise value / EBITDA:
10.00x
Gross Profit (TTM):
$405.8M
Return On Assets:
6.57%
Net Income Margin (TTM):
4.01%
Return On Equity:
10.55%
Return On Invested Capital:
8.86%
Operating Margin:
5.08%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Income Statement
Revenue $3.4B $3.4B $3.1B $834M $872.9M
Gross Profit $391.7M $417.7M $405.8M $105.8M $112.3M
Operating Income $184.4M $190.1M $163.2M $48.8M $44.3M
EBITDA $253.3M $254.7M $233.3M $65M $64.6M
Diluted EPS $2.34 $2.53 $2.36 $0.57 $0.72
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Balance Sheet
Current Assets -- -- -- $955.5M $1.1B
Total Assets -- -- -- $1.8B $2.2B
Current Liabilities -- -- -- $557.9M $693.6M
Total Liabilities -- -- -- $686.2M $912.4M
Total Equity -- -- -- $1.1B $1.3B
Total Debt -- -- -- $66.4M $162.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-08-31 2024-08-31 2025-08-31 2024-08-31 2025-08-31
Cash Flow Statement
Cash Flow Operations $280.1M $274.8M $169.4M $54.6M -$6.3M
Cash From Investing -$28.4M -$136.2M -$152.3M -$23.4M -$29.6M
Cash From Financing -$251.1M -$130M $24.9M -$35.4M $21M
Free Cash Flow $228.4M $167.2M $31.1M $33.1M -$35.7M
WS
Sector
Market Cap
$1.9B
$20.8M
Price % of 52-Week High
80.14%
70.43%
Dividend Yield
1.76%
0%
Shareholder Yield
0.79%
-2.49%
1-Year Price Total Return
-18.52%
5.89%
Beta (5-Year)
--
0.622
Dividend yield:
1.76%
Annualized payout:
$0.64
Payout ratio:
22.3%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $33.81
200-day SMA
Buy
Level $29.18
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $32.36
Relative Strength Index (RSI14)
Buy
Level 73.84
ADX Line
Neutral
Level 0
Williams %R
Sell
Level -7.946
50-day SMA
Buy
Level $31.53
MACD (12, 26)
Buy
Level 0.91
25-day Aroon Oscillator
Buy
Level 40
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2002)
Buy
CA Score (Annual)
Level (0.7394)
Buy
Beneish M-Score (Annual)
Level (-2.9009)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.9794)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Worthington Steel, Inc. engages in the steel processing business in connection with the separation and the distribution. Its products include cold rolled steel, hot rolled, galvanized, first operation blanking, dry film lubricant, cut-to-length sheets, pickling, annealing, one pass rolling, temper rolling, slitting, and oscillate slitting. The company was founded in 1955 and is headquartered in Columbus, OH.

Stock Forecast FAQ

In the current month, WS has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The WS average analyst price target in the past 3 months is $36.00.

  • Where Will Worthington Steel, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Worthington Steel, Inc. share price will drop to $36.00 per share over the next 12 months.

  • What Do Analysts Say About Worthington Steel, Inc.?

    Analysts are divided on their view about Worthington Steel, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Worthington Steel, Inc. is a Sell and believe this share price will rise from its current level to $36.00.

  • What Is Worthington Steel, Inc.'s Price Target?

    The price target for Worthington Steel, Inc. over the next 1-year time period is forecast to be $36.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is WS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Worthington Steel, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of WS?

    You can purchase shares of Worthington Steel, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Worthington Steel, Inc. shares.

  • What Is The Worthington Steel, Inc. Share Price Today?

    Worthington Steel, Inc. was last trading at $36.33 per share. This represents the most recent stock quote for Worthington Steel, Inc.. Yesterday, Worthington Steel, Inc. closed at $36.43 per share.

  • How To Buy Worthington Steel, Inc. Stock Online?

    In order to purchase Worthington Steel, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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