Worthington (WOR) Fundamental Analysis: Revenue, Earnings & Valuation

6.14 / 10

Outperform

Fundamentally, the stock scores 6.1/10 and is rated Outperform. Profit‑MV, Net‑income‑Revenue, Asset‑MV, Revenue‑MV and Cash‑MV are bullish, while Cost‑of‑sales ratio and Cash‑UP show weakness. Overall, fundamentals are constructive despite some efficiency concerns.

Analysis Checks(6/10)

Revenue-MV

Value-0.00

Score2/3

Weight17.53%

1M Return12.69%

Profit-MV

Value0.05

Score3/3

Weight18.91%

1M Return11.47%

Net income-Revenue

Value-2.47

Score2/3

Weight14.58%

1M Return9.43%

Current assets turnover ratio

Value1.70

Score0/3

Weight-1.73%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight4.31%

1M Return3.76%

ROE (diluted) (%)

Value10.25

Score1/3

Weight-0.09%

1M Return-0.08%

Total assets turnover ratio

Value0.69

Score2/3

Weight1.91%

1M Return1.86%

Cost of sales ratio (%)

Value72.35

Score0/3

Weight-1.25%

1M Return-1.46%

Asset-MV

Value-0.61

Score3/3

Weight18.20%

1M Return12.30%

Cash-MV

Value-0.17

Score3/3

Weight27.63%

1M Return15.76%

Is WOR fundamentally strong?

WOR scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.57% ROE, 8.36% net margin, 24.25 P/E ratio, 2.67 P/B ratio, and 152.94% earnings growth, these metrics solidify its Outperform investment rating.