Worthington Steel Inc(WS)
USD --+0.00%
Reward51Moderate
Risk45Moderate
📊75%Data
Thin 4% profit margin · Revenue growing 18% YoY
WS
+0.0 · +0.00%
USD · NYSE
Worthington Steel Inc | Basic Materials
Value Trap
Market Cap:2.11Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
45
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $47.00.

What is Worthington Steel Inc?

operates as a steel processor in North America.

WS · Verdict

Moderate reward · moderate risk

WS stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

WS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation78/100

    P/E 16.8× · PEG 0.73

  • Balance sheet72/100

    Interest covered 21.9×

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability33/100

    4% net margin · 11% ROE

Model-based scoring. For information only — not financial advice.

What is Worthington Steel Inc?

operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. The company is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 2.11B, and a P/E ratio of 16.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap2.11B
P/E Ratio16.8259
Dividend Yield1.47%
52 Week High49.17
52 Week Low20.9729
Last AnnualMay
IPO Date12/1/2023
IncorporatedUSA
Shares Outstanding51M
No. of Employees6,000
IndustrySteel
ExchangeNYSE
Beta1.641
CurrencyUSD