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WS stock logo

WS

Worthington Steel, Inc.

$33.58
-1.58
 (-4.49%)
Exchange:  NYSE
Market Cap:  1.706B
Shares Outstanding:  50.025M
Delayed data
Calculate WS Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Basic Materials
Industry:  Steel
   
CEO:  Geoffrey G. Gilmore
Full Time Employees:  5000
Address: 
100 Old Wilson Bridge Road
Columbus
OH
43085
US
Website:  https://www.worthingtonsteel.com
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 and maintains its headquarters in Columbus, Ohio.

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Revenue Segmentation

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EPS

Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/09/25 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue3,430,6003,093,3003,443,800
Gross Profit439,800388,600402,600
EBITDA287,500221,200189,900
Operating Income194,500147,000105,100
Net Income154,700110,70017,300

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets1,961,8001,961,8000
Total Liabilities763,900763,900990,200
Total Stockholders Equity1,074,1001,074,10072,400
Total Debt230,200227,900327,400
Cash and Cash Equivalents92,90038,0000

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow230,300230,300201,200
Capital Expenditure-130,400-130,4000
Free Cash Flow230,30099,900201,200
Net Income119,300119,30017,300
Net Change in Cash52,70052,700-8,300

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2031Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)3,482,119.385Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)3,539,480.614Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)3,510,800Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)282,617.724Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)287,273.309Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)284,945.517Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)182,184.258Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)186,095.748Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)184,140.003Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)214,901.261Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)218,441.347Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)216,671.304Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)3.720Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)3.760Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)3.680Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)1Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
3.431B  ?P/S
 (TTM)
: 
0.57
?Net Income
 (TTM)
: 
154.7M  ?P/E
 (TTM)
: 
110.2
?Enterprise Value
 (TTM)
: 
2.202B  ?EV/FCF
 (TTM)
: 
18.71
?Dividend Yield
 (TTM)
: 
1.66%  ?Payout Ratio
 (TTM)
: 
194.05%
?ROE
 (TTM)
: 
1.52%  ?ROIC
 (TTM)
: 
0.71%
?Net Debt
 (TTM)
: 
125.9M  ?Debt/Equity
 (TTM)
: 
0.31
?P/B
 (TTM)
: 
1.79  ?Current Ratio
 (TTM)
: 
1.46

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
15.55Research AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

Strengths (preview)

  • Robust Financial Performance: Worthington Steel reported strong adjusted EBITDA in Q3 2025, as highlighted in the earnings call transcript, reflecting effective cost management and operational efficiency. Key metrics such as revenue and net income from income statements indicate consistent growth, supported by positive free cash flow trends from cash flow statements.
  • Strategic Market Positioning: The company benefits from a solid presence in the automotive and electrical steel sectors, as noted in the earnings call summary. This aligns with favorable industry trends, evidenced by positive performance metrics (perf1y, perf5y) compared to industry averages in the provided industry and sector data.
  • Healthy Balance Sheet: Balance sheet data shows a strong liquidity position with significant cash and cash equivalents relative to total current liabilities, alongside a manageable debt-to-equity ratio (debtToEquityRatioTTM), indicating financial stability and capacity for future investments.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates WS intrinsic value between $55.77 – $68.46 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

[intrinsic_calculator]

Common questions about WS valuation

Is Worthington Steel, Inc. (WS) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Worthington Steel, Inc. (WS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is WS a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether WS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is WS’s P/E ratio?

You can see WS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for WS?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is WS a good long-term investment?

Whether WS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

WS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-4.49
MARKETSnap

Trading Metrics:

Open: 35.23   Previous Close: 35.16
Day Low: 33.48   Day High: 35.44
Year Low: 27.22   Year High: 49.17
Price Avg 50: 39.69   Price Avg 200: 36.33
Volume: 338223   Average Volume: 286359

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WS full analysis

19/12/2025

Welcome to MARKETSNAP’s SWOT analysis for Worthington Steel, also known by its ticker WS. If you’re a long-term investor looking to dig into the nuts and bolts of this company, you’re in the right place. Today, we’re breaking down the strengths, weaknesses, opportunities, and threats for Worthington Steel, a player in the steel processing industry. Let’s dive into what makes this company tick, where it’s been recently, and what could shape its future for investors like you who are in…

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See in Nexus

Relevant news

Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript
25-06-2026 13:42
Worthington Steel, Inc. (WS) Q4 2026 Earnings Call Transcript
Worthington Steel Reports Fourth Quarter Fiscal 2026 Results
24-06-2026 16:15
Worthington Steel Reports Fourth Quarter Fiscal 2026 Results
Worthington Steel Declares Quarterly Dividend
25-03-2026 12:33
Worthington Steel Declares Quarterly Dividend
Worthington Steel Completes Acquisition of Kloeckner & Co and Announces Intention to Launch Delisting Tender Offer
03-06-2026 06:22
Worthington Steel Completes Acquisition of Kloeckner & Co and Announces Intention to Launch Delisting Tender Offer
Worthington Steel to Webcast Discussion of Fourth Quarter 2026 Results on June 25
01-06-2026 06:00
Worthington Steel to Webcast Discussion of Fourth Quarter 2026 Results on June 25
Worthington Steel, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses
02-04-2026 13:02
Worthington Steel, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

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