Value Sense
WS
Worthington Steel, Inc. (WS)
Last Price$26.25.8%
Market Cap$1,289.0M
LTM Rule of 40 (EBIT margin)
3.2%
5Y avg
34.4%
Steel industry median
(2.5%)
Stock quality & Intrinsic value
6/10
0.3% undervalued
WS
is 29.5% undervalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

Worthington Steel, Inc. Rule of 40 (EBIT margin)

Annual
Quarterly
LTM
Industry median
Company stand-alone
WS
Basic Materials
Crunching data... Almost there!
May'21May'22May'23May'24
Rule of 40 (EBIT margin)
0.0%
96.8%
(7.7%)
0.7%
WS
Key metrics and insights to make informed decisions.
View full analysis
Overvalued or undervalued?
Check the intrinsic value for WS and see if it's the right time to invest.
Dive in

Worthington Steel, Inc. (WS) Rule of 40 (EBIT margin) comparison analysis

General

LTM Rule of 40 (EBIT margin)

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Worthington Steel, Inc. logo
Worthington Steel, Inc.WS
3.2%
(5.0%)
85.8%
4.5%
Median Peer Set
(2.1%)
(10.1%)
(36.9%)
4.3%
Companhia Siderúrgica Nacional logo
Companhia Siderúrgica NacionalSID
9.8%
5.8%
N/A
(0.7%)
Steel Dynamics, Inc. logo
Steel Dynamics, Inc.STLD
4.4%
(6.7%)
(32.8%)
8.8%
Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co.RS
1.8%
(6.6%)
(31.4%)
6.3%
Gerdau S.A. logo
Gerdau S.A.GGB
0.3%
(13.7%)
(41.1%)
10.9%
Nucor Corporation logo
Nucor CorporationNUE
(1.8%)
(11.5%)
(53.1%)
6.6%
POSCO Holdings Inc. logo
POSCO Holdings Inc.PKX
(2.4%)
(10.3%)
(46.7%)
2.2%
Commercial Metals Company logo
Commercial Metals CompanyCMC
(2.6%)
(9.9%)
(42.9%)
6.1%
United States Steel Corporation logo
United States Steel CorporationX
(11.5%)
(13.4%)
(59.2%)
2.5%
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF
(15.0%)
(12.8%)
N/A
(3.9%)
ArcelorMittal S.A. logo
ArcelorMittal S.A.MT
(21.1%)
(8.5%)
55.0%
2.1%

WS key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
May'21May'22May'23May'24
Revenue
% growth
2,127.4
0.0%
4,068.9
91.3%
3,611.6
(11.2%)
3,430.6
(5.0%)
Cost of Goods Sold (COGS)1,756.63,673.53,271.22,990.8
Gross Profit
% margin
370.8
17.4%
395.5
9.7%
340.4
9.4%
439.8
12.8%
Operating Expenses147.4180.3197.5224.4
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)147.4180.3197.5224.4
Operating Income
% margin
221.5
10.4%
226.6
5.6%
127.5
3.5%
194.5
5.7%
Interest Income0.00.00.00.0
Interest Expense0.03.03.06.0
Pre-tax Income237.2254.2125.1216.2
Income Tax
% effective tax rate
48.5
20.4%
54.0
21.2%
28.2
22.5%
46.1
21.3%
Net Income
% margin
171.0
8.0%
180.4
4.4%
87.1
2.4%
154.7
4.5%
EPS3.423.611.693.14
Diluted EPS3.423.611.693.14
EBITDA
% margin
268.4
12.6%
274.7
6.8%
205.3
5.7%
287.5
8.4%

Discover more Stock Ideas

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks

Undervalued growth stocks

Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
More ideas -->

FAQ

1) What is Worthington Steel, Inc.'s Rule of 40 (EBIT margin)?

As of today, Microsoft Corp's last 12-month Rule of 40 (EBIT margin) is 3.2%, based on the financial report for Nov 30, 2024 (Q4’2024). The average annual Rule of 40 (EBIT margin) for Worthington Steel, Inc. have been 23.0% over the past three years, and 17.2% over the past five years.

2) Is Worthington Steel, Inc.'s Rule of 40 (EBIT margin) Good?

As of today, Worthington Steel, Inc.'s Rule of 40 (EBIT margin) is 3.2%, which is higher than industry median of (2.5%). It indicates that Worthington Steel, Inc.'s Rule of 40 (EBIT margin) is Good.

3) How does Worthington Steel, Inc.'s Rule of 40 (EBIT margin) compare to its peers?

As of today, Worthington Steel, Inc.'s Rule of 40 (EBIT margin) is 3.2%, which is higher than peer median of (2.1%). The list of peers includes SID, STLD, RS, GGB, NUE, PKX, CMC, X, CLF, MT.