WOR · sample dossier
Worthington Enterprises, Inc.
66/100
OutdatedGenerated Sep 19, 2026 · 10:00 AM UTC · 48 days ago
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EquityWorthington Enterprises, Inc. · XNYS
Decision context
Recommendation
Driven by superior Safety (80/100) and Growth (77/100) scores.
More going for it than against it — worth a closer look.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Investment Thesis
Worthington Enterprises, Inc. is an industrial designer and manufacturer capitalized at $2.81B with a share price of $57.38 and a P/E ratio of 18.27. Operating performance is supported by 16.9% YoY revenue expansion and an 1112.5% YoY EPS surge, backed by a Debt/Equity ratio of 0.35 and an Altman Z-score of 3.92. The primary operational risk is valuation vulnerability driven by an EV/EBITDA of 21.52 alongside a return on assets of 3.1% and free cash flow per share of $3.45 (four-quarter statements).
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 66 · Buy
Data through
OutdatedMay 31, 2026
Safety 80/100 — Debt/Equity 0.35.
Levels unavailable — AlphaDog quantitative valuation model did not produce an estimate from comps or DCF
Re-evaluate if
- Net margin falls below 9.0% (was 11.3%)
- Debt/Equity ratio increases above 0.35.
Trim / reconsider if
- ROA falls below 2.0% (was 3.1%)
- Debt/Equity ratio rises above 0.35.
These dollars come from our value estimate and help sketch entry and exit zones. They’re a guide, not a trade order.
A Calmer Look · Devil's Advocate
The consensus 'Buy' verdict and balanced debate misread an optical post-restructuring rebound as high-quality operational compounding.
May be overlooked
Severe divergence between GAAP net margin of 11.3% and free cash flow per share of $0.54, indicating weak conversion of reported accounting profits into tangible liquidity.
Capital deployment inefficiency masked by a low 0.35 Debt/Equity ratio, given that return on assets sits at a depressed 3.1% despite a Piotroski F-score of 7/9.
Complete absence of open-market insider buying against $8.21M in net insider disposals (141,163 shares sold) in the quarter leading up to September 2026.
Expectations look stretched
Extrapolating an 1,112.5% YoY EPS surge that stems from a depressed restructuring baseline rather than structural expansion of moat or volume.
Assigning an EV/EBITDA multiple of 21.52 and P/E of 18.27 to an industrial fabricator whose 1-year total price return is negative at -6.0%.
Assuming unhedged exposure to the Architecture Billings Index and Dodge Momentum Index will sustain 16.9% top-line revenue expansion amid industrial cyclical softening.
Revenue growth YoY drops below 16.9%.
Revenue growth YoY drops below 16.9%.
Monitor These Triggers
3 Checkpoints · Next PrintRevenue Growth YoY (current baseline: 16.9%) to assess demand durability.
Market context
Snapshot returns at report publication
1 month
+0.1%
3 months
-5.0%
6 months
+19.6%
1 year
-6.0%
At a Glance
A mid-sized company is on a steady trend at fair pricing.
Top Holders
Financial trajectory
Financial Performance
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
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