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Upturn AI SWOT - About
WOR 
Worthington Industries Inc (WOR)
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Upturn Advisory Summary
04/01/2025: WOR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 13.8% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.52B USD | Price to earnings Ratio 41.63 | 1Y Target Price 54.2 |
Price to earnings Ratio 41.63 | 1Y Target Price 54.2 | ||
Volume (30-day avg) 508678 | Beta 1.15 | 52 Weeks Range 37.72 - 61.24 | Updated Date 04/1/2025 |
52 Weeks Range 37.72 - 61.24 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.36% | Basic EPS (TTM) 1.21 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-18 | When Before Market | Estimate 0.7025 | Actual 0.91 |
Profitability
Profit Margin 5.23% | Operating Margin (TTM) 8.62% |
Management Effectiveness
Return on Assets (TTM) 1.28% | Return on Equity (TTM) 6.43% |
Valuation
Trailing PE 41.63 | Forward PE 15.65 | Enterprise Value 2581748480 | Price to Sales(TTM) 2.19 |
Enterprise Value 2581748480 | Price to Sales(TTM) 2.19 | ||
Enterprise Value to Revenue 2.27 | Enterprise Value to EBITDA 18.2 | Shares Outstanding 50044000 | Shares Floating 30664105 |
Shares Outstanding 50044000 | Shares Floating 30664105 | ||
Percent Insiders 38.26 | Percent Institutions 52.89 |
Analyst Ratings
Rating 2.67 | Target Price 52 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Worthington Industries Inc
Company Overview
History and Background
Worthington Industries was founded in 1955 by John H. McConnell. It began as a single steel processing plant and has evolved into a diversified industrial manufacturing company.
Core Business Areas
- Steel Processing: Processes flat-rolled steel for various industries, including automotive, construction, and agriculture.
- Pressure Cylinders: Manufactures pressure cylinders for propane, refrigerant, and industrial gases.
- Building Products: Produces metal framing and ceiling systems, as well as other construction-related products.
- Sustainable Energy Solutions: Focuses on sustainable mobility and energy storage solutions.
Leadership and Structure
Erica Bates is the Chief Executive Officer. The company operates with a decentralized structure, empowering business units to make independent decisions.
Top Products and Market Share
Key Offerings
- Processed Steel: Flat-rolled steel products for automotive, construction, agriculture, and appliance industries. Market share varies by specific product and region; competitors include Nucor, Steel Dynamics, and U.S. Steel.
- Propane Cylinders: Refillable propane cylinders for residential and commercial use. Significant market share in North America; competitors include Manchester Tank & Equipment and Amtrol.
- Metal Framing: Metal framing and ceiling systems for commercial construction. Competitors include USG Corporation and Armstrong World Industries.
Market Dynamics
Industry Overview
The steel processing industry is cyclical and sensitive to economic conditions. Demand is driven by manufacturing and construction activity. The pressure cylinder market is influenced by energy prices and regulatory standards. Building products are impacted by construction spending and infrastructure projects.
Positioning
Worthington Industries holds a strong position in its core markets due to its diversified product portfolio, extensive distribution network, and focus on innovation. They are positioned as a value-added provider with a strong reputation for quality.
Total Addressable Market (TAM)
TAM is estimated to be over $200 billion across all of their segments. Worthington is well-positioned to capture a significant share of this market through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong market position in key segments
- Decentralized organizational structure
- Experienced management team
- Focus on innovation
Weaknesses
- Exposure to cyclical industries
- Dependence on raw material prices (steel)
- Susceptible to economic downturns
- High debt levels
Opportunities
- Expansion into new geographic markets
- Development of new products and technologies
- Acquisitions of complementary businesses
- Increased demand for sustainable solutions
Threats
- Fluctuations in steel prices
- Increased competition
- Economic recession
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- NUE
- STLD
- CMC
- MTW
- ASTE
Competitive Landscape
Worthington competes on product quality, service, and innovation. It maintains competitive advantages through its diversified portfolio and efficient operations.
Major Acquisitions
Hexagon Ragasco
- Year: 2024
- Acquisition Price (USD millions): 268
- Strategic Rationale: Expanded its portfolio of sustainable energy solutions with the purchase of composite cylinder company, Hexagon Ragasco
Growth Trajectory and Initiatives
Historical Growth: Worthington has historically grown through acquisitions and organic expansion.
Future Projections: Analysts project continued growth driven by infrastructure spending, manufacturing reshoring and demand for sustainable energy.
Recent Initiatives: Focus on innovation and sustainable solutions, including investments in hydrogen technology and advanced materials.
Summary
Worthington Industries is a diversified industrial company with a strong position in steel processing and pressure cylinders. Its diversified product portfolio provides stability, but its exposure to cyclical industries is a risk. Investments in sustainable solutions offer significant growth potential. The company must manage raw material price volatility and economic downturns carefully. The purchase of Hexagon Ragasco expands offerings in a positive way.
Similar Companies
- NUE
- STLD
- CMC
- MTW
- ASTE
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Worthington Industries Inc
Exchange NYSE | Headquaters Columbus, OH, United States | ||
IPO Launch date 1990-03-26 | President, CEO & Director Mr. Joseph B. Hayek | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 6000 | |
Full time employees 6000 | |||
Worthington Enterprises, Inc. operates as an industrial manufacturing company. It operates through two segments, Consumer Products and Building Products. The Consumer Products segment provides products in the tools, outdoor living, and celebrations end markets. The segment's products include hand-held torches, micro torches, lighters, accessories, and fuel for constructing, fixing making, and creating; precision and specialty hand, digital, and safety tools; drywall tools and accessories used for finishing and taping, cutting, siding, and roofing; propane-filled cylinders for torches, camping stoves and other applications, helium-filled balloon kits, and gas grills and pizza ovens. This segment sells its products primarily to mass merchandisers, retailers, and distributors under the Balloon Time, Bernzomatic, Coleman, Garden-Weasel, General, Halo, Hawkeye, Level5, Mag-Torch, Pactool International, and Worthington Pro Grade brands. The Building Products segment provides pressurized containment solutions, such as refrigerant gas cylinders used in holding refrigerant gases for commercial, residential, and automotive air conditioning, and refrigeration systems; liquefied petroleum gas cylinders that holds fuel for residential and light commercial heating systems, barbeque grills and recreational vehicle equipment, industrial forklifts, and commercial/residential cooking; well water and expansion tanks used primarily in the residential and commercial markets; specialty products, including various fire suppression tanks, chemical tanks, and foam and adhesive tanks; and ceiling suspension systems. The company was formerly known as Worthington Industries, Inc. Worthington Enterprises, Inc. was founded in 1955 and is headquartered in Columbus, Ohio.
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