WS - Worthington Steel, Inc.

$33.94 +1.14 (+3.48%) Last updated: Jul 15, 2026 04:24

52-Week Range

$33.94

$27.22 $33.94 $49.17

Fundamentals Overview

Worthington Steel, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 100.6 P/B 1.58 P/S 0.5

Intrinsic value (DCF)

-85.9% downside vs price

Profitability

Net margin 0.5%

Risk (Beta)

2.32 — higher vol

Earnings & growth

EPS $0.34 Rev +20.7% Profit -568.3% vs prior qtr

BullzEye Analysis

Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Sell — 71% confidence Risk: High Volatility — Beta 2.32. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B

Pressures (Sell):

DCF 85.9% downside vs price · 3M vs S&P 500: -11.1% · Beta 2.32 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$1.72B

P/E (TTM)

100.61

EPS (TTM)

$0.34

Dividend Yield

1.89%

52-Week Range

$27.22 - $49.17

Volume vs Avg

N/A

Beta

2.32

About

Worthington Steel, Inc. functions as a specialized steel processing enterprise serving the North American market. The company supplies a variety of steel products, notably flat-rolled carbon steel, custom-welded blanks (both steel and aluminum varieties), and laminated electrical steel components. These materials are crucial for numerous industries, including automotive manufacturing, heavy truck production, agriculture, construction, and energy. Worthington Steel, Inc. was established in 2023 a...

Sector: Basic Materials

Headquarters: US

Employees: 5,000

IPO Date: Dec 2023

Website: www.worthingtonsteel.com

Beta: 2.32 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Current institutional positions: Overweight: 9.

Financial story & AI narrative

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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 $4.78; current price is $33.94. That’s a -85.9% 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)	100.61
DCF value (model)	$4.78 (-85.9% vs price)
PEG (TTM)	N/A
P/B (TTM)	1.58
P/S (TTM)	0.5
P/FCF (TTM)	14.65
Liquidity & enterprise
Current Ratio (TTM)	1.46
Quick Ratio (TTM)	0.92
Cash Ratio (TTM)	0.11
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	0.49%
Gross margin (TTM)	11.69%
Operating margin (TTM)	3.08%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for WS.

Analyst Sentiment at a Glance

Overweight 9

Consensus Target

$46.00

High Target

$46.00

Low Target

$46.00

Median Target

$46.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Keybanc	maintain	Overweight	Overweight	2026-06-02
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