Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
WS Rating
WS Quality rating performance
WS Intrinsic Value
Key Highlights:
As of Mar 11, 2025 WS Relative Value is $36.7, which is undervalued by 40.4%, compared to current share price of $26.2.
As of Mar 11, 2025 WS DCF Value is $31.4, which is undervalued by 19.9%, compared to current share price of $26.2.
WS Share Price History
1W 3.0%
1M (10.9%)
6M (15.7%)
YTD (0.8%)
1Y (11.4%)
3Y 6.7%
5Y 6.7%
10Y 6.7%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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WS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,289.0M
$1,424.0M
$3,289.8M
$135.7M
Shares Outstanding
49M
Employees
N/A
Growth (CAGR)
N/A
N/A
(9.8%)
(34.50%)
Profitability
13.1%
6.0%
6.2%
4.1%
90.2%
Intrinsic Value
$33.9 (29.5% undervalued)
$31.0
$36.7
($68.4)
64.7%
Return on Capital
Financial Health
$135.0M
1.0x
19.7x
16.3%
Dividends
N/A
13.5%
128.1%
Mar 14, 2025
Earnings
Jun 24, 2025
MISS by (0.2%)
MISS by (231.6%)
(71.6%)
3 Beat & 7 Miss
WS Stock Financials
WS Income Statement Metrics
Annual
Quarterly
LTM
WS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$199.5M -36.7% YoY
Capital Expenditure (CAPEX)
($103.4M) +127.4% YoY
Free Cash Flow (FCF)
$96.1M -64.3% YoY
WS Income Statement Overview
Annual
Quarterly
LTM
May'21
May'22
May'23
May'24
$3,430.6M (5.0%) YoY
Cost of revenue
$2,990.8M (8.6%) YoY
Pre-tax income
$216.2M 72.8% YoY
6.3% margin
WS Balance Sheet Overview
Annual
Quarterly
LTM
May'21
May'22
May'23
May'24
Assets
Liabilities
Total assets
$1,866.4M
Current assets ($1,001.8M, 53.7% of total)
$40.2M (2.2%)
$476.8M (25.5%)
Other current assets
$484.8M (26.0%)
Non-current assets ($864.6M, 46.3% of total)
$135.0M (7.2%)
$547.7M (29.3%)
$77.0M (4.1%)
Other non-current assets
$104.9M (5.6%)
Financial position
$191.3M
Cash & Short-term
Investments
Total Debt
WS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
WS Earnings Surprises
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WS Dividends
WS Dividend Yield
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WS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with WS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,289.0M | 6.1 | $33.9 29.5% undervalued | (11.4%) | $3,289.8M | $135.7M | (2.8%) | 4.1% | 13.1% | 15.9% | 16.3% | |
$30.4B | 5.7 | $177.9 36.9% undervalued | (28.7%) | $30.7B | $806.0M | (11.5%) | 2.6% | 13.4% | 9.1% | 32.5% | |
$24.0B | 4.8 | $44.5 38.8% undervalued | 24.7% | $62.4B | ($889.0M) | (26.4%) | (1.4%) | 34.8% | 3.8% | 22.5% | |
$18.6B | 5.4 | $120.7 0.0% overvalued | (5.7%) | $17.5B | ($23.5M) | (6.7%) | (0.1%) | 15.9% | 12.4% | 36.1% | |
$16.6B | 5.2 | $87.8 72.8% undervalued | (37.4%) | ₩73.6T | (₩1,313.2B) | (5.3%) | (1.8%) | 30.2% | 3.1% | N/A | |
$15.3B | 5.5 | $257.6 8.5% overvalued | (10.1%) | $13.8B | $999.2M | (6.6%) | 7.2% | 28.7% | 9.8% | 19.6% | |
$8,182.8M | 4.8 | $58.2 57.0% undervalued | (20.9%) | $15.7B | ($1,368.0M) | (13.3%) | (8.7%) | 7.7% | 1.6% | 1.3% | |
$6,003.2M | 5.7 | $1.1 62.7% overvalued | (15.3%) | R$64.9B | R$5,083.6M | (10.0%) | 7.8% | 13.6% | 9.9% | 24.9% | |
$5,052.6M | 5.7 | $51.4 14.5% undervalued | (13.4%) | $7,832.5M | $476.2M | (8.7%) | 6.1% | 16.4% | 8.6% | 29.6% | |
$4,083.3M | 4.6 | $44.6 394.8% undervalued | (56.1%) | $19.2B | ($590.0M) | (12.8%) | (3.1%) | 1.0% | (1.2%) | 102.4% | |
$1,956.0M | 5.5 | $2.9 96.0% undervalued | (49.0%) | R$43.7B | R$1,758.7M | (2.0%) | 4.0% | 26.2% | 10.9% | 339.3% |
FAQ
What is Worthington Steel, Inc. (WS) stock rating?
As of today, Worthington Steel, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Worthington Steel, Inc. (WS) a good stock to buy?
As of today, Worthington Steel, Inc. has a Good stock rating, which is 29.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.