Worthington Steel, Inc.

Valuation Analysis

About the Company

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

Worthington Steel, Inc. Stock at a Glance

Worthington Steel, Inc. (WS) is currently trading at $43.45 with a market capitalization of $2.2B. The trailing P/E ratio stands at 18.1x, with a forward P/E of 16.24x. The 52-week range spans from $24.23 to $49.17; the current price is 11.6% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 3.64%.

💰 Dividend

Worthington Steel, Inc. pays an annual dividend of $0.64 per share, representing a yield of 1.47%. The payout ratio stands at 26.67%.

📊 Analyst Rating

1 analysts rate Worthington Steel, Inc. (WS) on consensus: None. The average price target is $38.00, implying -12.54% from the current price. Analyst price targets range from $38.00 to $38.00.

Worthington Steel, Inc.: The Investment Case in Detail

Worthington Steel, Inc. (WS) operates in the Basic Materials — specifically Steel — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

The Bear Case

With a net margin of just 3.64%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. With a beta near 2.2, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves.

What to Watch Next

• The forward P/E of 16.24x is meaningfully below the trailing 18.1x — analysts expect earnings to step up; the next earnings release is the test.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (5.98%).

Trading Data

💵 Dividend Info

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