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WS

Worthington Steel Inc

NYSE: WS · BASIC MATERIALS · STEEL

$38.54
-2.33% today

Updated 2026-11-12

Market cap
$2.02B
P/E ratio
—
P/S ratio
0.38x
EPS (TTM)
$-0.71
Dividend yield
1.63%
52W range
$27 – $49
Volume
0.4M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C
4.5
Quality
C
4.0
Profitability
C
4.0
Valuation
C
1/9
Piotroski F-Score
Weak
2.7
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →259 stocks currently score above 75

Price targets

Analyst target
$46.00
+19.36%
12-Month target
$43.75
+13.52%
Intrinsic (DCF)
$26.76
Margin of safety
-81.02%

Price chart

Stock snapshot

Strengths
+ Revenue growth 212.40% QoQ
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at -0.72%
- Negative free cash flow $-53.50M
- 81.02% above intrinsic value
- Debt/equity 2.50x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$3.61B$3.43B$3.09B$3.44B$5.30B
Net income$87.10M$154.70M$110.70M$17.30M$-10.00M
EPS————$-0.71
Free cash flow$269.54M$96.10M$99.90M$80.00M$-53.50M
Profit margin2.41%4.51%3.58%0.50%-0.72%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
WS$2.02B454.74.04.04.5-81.02%Hold
LIN$236.08B544.08.03.34.0-61.88%Buy
BHP$210.59B574.79.04.36.0—Buy
SCCO$149.90B659.310.03.38.0-79.22%Strong Buy
RIO$140.51B647.39.06.75.5+28.87%Buy
NEM$110.79B749.310.04.08.5-77.50%Strong Buy

Smart narrative

Worthington Steel Inc trades at $38.54. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 2.73, it sits in the grey zone. TTM revenue stands at $5.30B. with profit margins at -0.72%. Our DCF model estimates intrinsic value at $26.76.

Frequently asked questions

What is Worthington Steel Inc's stock price?

Worthington Steel Inc (WS) trades at $38.54, on a P/S of 0.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Worthington Steel Inc overvalued?

Worthington Steel Inc carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $26.76 against the $38.54 price, so on cash flow terms the market is paying a premium for Worthington Steel Inc's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.

What is the price target of Worthington Steel Inc (WS)?

The 12-month analyst consensus target is $46.00, about 19.4% above the current $38.54. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of Worthington Steel Inc (WS)?

Our DCF model estimates intrinsic value at $26.76, a -81.0% margin of safety versus today's $38.54. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.

What is Worthington Steel Inc's revenue?

Worthington Steel Inc's trailing twelve-month revenue is $5.30B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Worthington Steel Inc's Altman Z-Score is 2.73, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio0.38x
ROE10.40%
Beta2.10
50D MA$37.36
200D MA$37.63
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.4M

Performance

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YTD—
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