Worthington ENTERPRISES, Inc. (WOR) intrinsic value & 10-year financials
Worthington ENTERPRISES, Inc. (WOR) has a Graham intrinsic value of $8.78 per share. At $64.24 on Oct 17, 2026, the stock trades 632% above that value. Over the last 10 fiscal years revenue shrank 9.4% a year to $1.2B, with an average return on invested capital of 6.3%.
- Graham intrinsic value
- $8.78
- Share price (Oct 17, 2026)
- $64.24
- Price vs Graham value
- 632% above
- Market cap
- $3.2B
- Revenue (FY2025)
- $1.2B
- Revenue growth (10-yr CAGR)
- -9.4%
- ROIC (10-yr avg)
- 6.3%
- Free cash flow (FY2025)
- $159.2M
WOR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.2B | $96.1M | $1.92 | $159.2M | -0.9% | -0.8% |
| FY2024 | $1.2B | $110.6M | $2.20 | $206.4M | -5.9% | -3.6% |
| FY2023 | $4.9B | $256.5M | $5.19 | $539.0M | 4.3% | 7.7% |
| FY2022 | $5.2B | $379.4M | $7.44 | -$24.5M | 6.3% | 13.6% |
| FY2021 | $3.2B | $723.8M | $13.42 | $192.2M | 5.3% | 9.3% |
| FY2020 | $3.1B | $78.8M | $1.41 | $241.2M | 0.7% | 1.2% |
| FY2019 | $3.8B | $153.5M | $2.61 | $113.4M | 3.9% | 7.4% |
| FY2018 | $3.6B | $194.8M | $3.09 | $205.3M | 4.0% | 9.7% |
| FY2017 | $3.0B | $204.5M | $3.15 | $267.3M | 7.1% | 12.1% |
| FY2016 | $2.8B | $143.7M | $2.22 | $316.3M | 4.3% | 6.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
WORTHINGTON ENTERPRISES, INC. is facing top-line stagnation, with revenue contracting over the decade.
WORTHINGTON ENTERPRISES, INC. has historically struggled to out-earn its cost of capital, averaging just 6.3% ROIC.
Over the decade, WORTHINGTON ENTERPRISES, INC. shows that management has aggressively returned capital to shareholders by retiring 22.6% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, WORTHINGTON ENTERPRISES, INC. is modeled at -1.6% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.78 per share.