Worthington Steel, Inc. (WS) Financial Analysis & Valuation | Quarter Chart
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, con... more
Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $2.05B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Steel |
| Country | US | CEO | Geoffrey G. Gilmore |
| IPO Date | 2023-12-04 | CAGR | 10.11% |
| Employees | 5,400 | Website | www.worthingtonsteel.com |
| Div. Yield | 0.57% | Payout Ratio | -133% |
| Buy Back Yield | — | Total Yield | 0.57% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $4.54B | P/E | 18.91 | Forward P/E | 8.78 | PEG | — |
| P/S | 1.05 | P/B | 88.8 | P/CF | 28.13 | P/FCF | 39.16 |
| Sales | $5.30B | Sales 1Y | 69.13% | Sales 3Y | 53.87% | Sales 5Y | — |
| EPS | $2.16 | EPS 1Y | -122.13% | EPS 3Y | -122.32% | EPS 5Y | — |
| Sales QoQ | 193.44% | EPS QoQ | -85.71% | Sales QoQ Avg | 50.58% | EPS QoQ Avg | -180.3% |
| Gross Margin | 10.36% | Operating Margin | 2.15% | Profit Margin | -0.46% | ROCE | -5.4% |
| ROA | — | ROE | -3% | Altman Z Score | — | Piotroski Score | 2 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | -0 |
| Debt/Equity | 40.5 | Debt/Assets | inf | Lt Debt/Equity | 31.47 | Lt Debt/Cap. | 0.97 |
| Intrst Cov. | 1.81 | Inventory Turnover | — | Asset Turnover | — | Receivables Turnover | — |
| Enterprise Value | $4.54B | P/E Ratio | 18.91 |
| Forward P/E | 8.78 | PEG Ratio | — |
| P/S Ratio | 1.05 | P/B Ratio | 88.8 |
| P/CF Ratio | 28.13 | P/FCF Ratio | 39.16 |
| EPS | $2.16 | EPS Growth 1Y | -122.13% |
| EPS Growth 3Y | -122.32% | EPS Growth 5Y | — |
| Revenue Growth 1Y | 69.13% | Gross Margin | 10.36% |
| Operating Margin | 2.15% | Profit Margin | -0.46% |
| ROE | -3% | ROA | — |
| ROCE | -5.4% | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | 40.5 | Interest Coverage | 1.81 |
| Altman Z Score | — | Piotroski Score | 2 |
Worthington Steel, Inc. (WS) valuation & financials
Worthington Steel, Inc. (WS) has a market capitalization of $2.05B and trades at a price-to-earnings ratio of 18.9. It operates in the Basic Materials sector (Steel).
Worthington Steel, Inc.'s revenue grew +69.1% over the last year.
Worthington Steel, Inc.'s next earnings report is scheduled for December 16, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.99. Check the earnings calendar to see all companies reporting this week.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Southern Copper (SCCO) · Rio Tinto (RIO) · Air Liquide (AI.PA) · Zijin Mining (601899.SS)