Fundamentals Overview
Worthington Steel, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-45.9% downside vs price
Profitability
Risk (Beta)
2.02 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 45.9% downside vs price · 3M vs S&P 500: -14.3% · 3M vs Basic Materials sector: -16.9% · Beta 2.02 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Overweight: 8.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $19.36; current price is $35.81. That’s a -45.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 14.71 |
| DCF value (model) | $19.36 (-45.9% vs price) |
| PEG (TTM) | 1.22 |
| P/B (TTM) | 1.59 |
| P/S (TTM) | 0.54 |
| P/FCF (TTM) | 11.05 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.48 |
| Quick Ratio (TTM) | 1.48 |
| Cash Ratio (TTM) | 0.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.62% |
| Gross margin (TTM) | 12.29% |
| Operating margin (TTM) | 4.05% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Keybanc | maintain | Overweight | Overweight | 2026-03-27 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-25 |
| Keybanc | maintain | Overweight | Overweight | 2026-01-23 |
| Keybanc | maintain | Overweight | Overweight | 2025-12-16 |
| Keybanc | maintain | Overweight | Overweight | 2025-09-16 |
| Keybanc | maintain | Overweight | Overweight | 2025-03-07 |
| Keybanc | maintain | Overweight | Overweight | 2024-04-03 |
| Keybanc | maintain | Overweight | Overweight | 2024-03-26 |