Worthington Steel Inc.
WS | NYSE
$40.66
-$1.43 (-3.40%)
At close: Oct 30, 2026, 4:00 PM ET
$41.00
+$0.34 (+0.84%)
Pre-market:
Nov 2, 2026, 8:37 AM ET
Market Data
Market Cap $2.08B
Enterprise Value $4.42B
Beta 2.23
Average Volume 348.99K
Shares Outstanding (Diluted) 50M
Shares Change YoY 0.81%
Institutional Ownership 57.81%
Exchange NYSE
ISIN US9821041012
Price Performance
Price Change 1M 15.4%
Price Change 3M 12.9%
Price Change 6M 3.8%
Price Change YTD 17.4%
Price Change 1Y 27.1%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 22.0%
1Y CAGR (ann.) 30.1%
5Y CAGR (ann.) N/A
All-Time CAGR 20.3%
Valuation
PE Ratio -70.10
Forward PE 10.61
PEG Ratio 0.56
Forward PEG -0.79
PS Ratio 0.39
Forward PS 0.20
PB Ratio 2.02
P/FCF Ratio 20.85
P/Adj. FCF Ratio 22.86
P/OCF Ratio 9.37
EV/Sales 0.83
EV/EBIT 33.34
EV/EBITDA 19.65
EV/FCF 44.23
Earnings Yield -1.4%
FCF Yield 4.8%
Adj. FCF Yield 4.4%
Financial Health
Net Debt $1.99B
Total Debt $2.58B
Cash & Short-Term Investments $248.2M
Total Assets $6.02B
Current Ratio 1.81
Quick Ratio 1.81
Debt / Equity Ratio 2.50
Debt / EBITDA 11.49
Debt / FCF 25.86
OCF / Debt 0.08
Interest Coverage 1.81
Altman Z-Score 1.61
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 10.4%
Operating Profit Margin 2.1%
EBITDA Margin 4.2%
Net Profit Margin -0.6%
FCF Margin 1.9%
Adj. FCF Margin 1.7%
SBC / Revenue 0.2%
SBC Impact (per share) -8.8%
Returns
Return on Assets -0.5%
Return on Equity -2.7%
Return on Invested Capital 2.5%
Return on Capital Employed 2.9%
Return on Tangible Assets -0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.4%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -108.1%
EPS CAGR 5Y -36.6%
EPS CAGR 10Y N/A
FCF CAGR 3Y -24.1%
FCF CAGR 5Y -8.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 381.6%
Revenue Growth Next 3Y 21.8%
Earnings Date Dec 16, 2026
EPS Estimate (next Q) $0.84
EPS Growth Est (next Q) 121.0%
Revenue Est (next Q) $2.82B
Revenue Growth Est (next Q) 223.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $46.00
Price Target Upside 13.1%
Cash Flow
Operating Cash Flow $217M
Free Cash Flow $99.9M
Adj. Free Cash Flow $91.1M
FCF Per Share $2.00
OCF Per Share $4.34
OCF/S Ratio 4.1%
Income Statement
Revenue $5.3B
Gross Profit $548.6M
Operating Income $113.8M
EBITDA $224.8M
Net Income $-29.5M
EPS (Diluted) -$0.58
Revenue / Employee $981.02K
Profit / Employee $-5.46K
Employees 5,400
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