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Worthington Enterprises (WOR): Reassessing Valuation After the Recent Share Price Pullback
Worthington Enterprises, Inc. WOR | 51.57 51.57 | -0.65% 0.00% Pre |
Worthington Enterprises (WOR) has been quietly reshaping itself into a focused consumer and building products manufacturer, and the stock’s recent pullback has investors wondering whether this is a fresh entry point or a pause.
After a strong run earlier in the year, Worthington’s recent 7 day share price return of negative 10.25 percent and 90 day share price return of negative 14.22 percent suggest momentum is cooling, even though the 3 year total shareholder return of 79.69 percent still points to a solid longer term story.
If this pullback has you rethinking where to put fresh capital, it could be a good moment to broaden your search and discover fast growing stocks with high insider ownership
With the stock now trading at a meaningful discount to analyst targets and our estimate of intrinsic value, is Worthington Enterprises quietly offering upside, or is the market simply calibrating to slower, more mature growth?
Most Popular Narrative Narrative: 24.1% Undervalued
Against the last close of $52.38, the most widely followed narrative points to a meaningfully higher fair value, built on ambitious growth and margin assumptions.
The analysts have a consensus price target of $69.0 for Worthington Enterprises based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $81.0, and the most bearish reporting a price target of just $50.0.
Want to see what kind of revenue trajectory and profit margin leap could justify that gap, and what future earnings power this narrative is really pricing in? Read on.
Result: Fair Value of $69 (UNDERVALUED)
However, shifting steel prices and weaker consumer demand could quickly squeeze margins and derail the upbeat earnings and valuation assumptions behind this optimistic narrative.
Build Your Own Worthington Enterprises Narrative
If you want to dig into the numbers yourself rather than rely on this view, you can build a personalized narrative in just a few minutes: Do it your way
A great starting point for your Worthington Enterprises research is our analysis highlighting 4 key rewards and 2 important warning signs that could impact your investment decision.
Looking for more investment ideas?
This can be a useful moment to expand your watchlist and uncover fresh, data backed opportunities beyond Worthington, before others catch on.
- Look for potential multi baggers early by scanning these 3625 penny stocks with strong financials with strong balance sheets and fundamentals that support sustainable growth stories.
- Explore long term structural trends by targeting these 29 healthcare AI stocks that blend innovation with resilient demand across global health markets.
- Use volatility to your advantage by focusing on these 79 cryptocurrency and blockchain stocks that may benefit from expanding blockchain adoption and digital asset infrastructure.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.


