Worthington Steel, Inc.

Valuation Analysis

About the Company

Worthington Steel, Inc. en bref

Worthington Steel, Inc. (WS) is currently trading at 35,51 € with a market capitalization of 1,8 Md €. The trailing P/E ratio stands at 16.97x, with a forward P/E of 15.23x. The 52-week range spans from 21,12 € to 42,86 €; the current price is 17.2% below the yearly high. Year-over-year revenue growth stands at +12.0%. The net profit margin stands at 3.64%.

💰 Dividende

Worthington Steel, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

1 analystes évaluent Worthington Steel, Inc. (WS) au consensus : None. L'objectif de cours moyen est de 33,13 €, soit un potentiel de -6.7% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 33,13 € à 33,13 €.

Worthington Steel, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

Revenue is growing at a healthy 12% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

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.

À surveiller

• The forward P/E of 15.23x is meaningfully below the trailing 16.97x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

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