Worthington Steel, Inc. (WS) is a Steel company in the Basic Materials sector, currently trading at $33.86. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WS = $64.29 (+89.9% from the current price, the stock appears undervalued). Analyst consensus target is WS = $47 (+38.8% upside).
Valuation: WS trades at a trailing Price-to-Earnings (P/E) of 13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.76.
Financials: revenue is $3.1B, -8.7%/yr average growth. Net income is $111M, growing at -0.8%/yr. Net profit margin is 3.6% (thin). Gross margin is 12.6% (+2.9 pp trend).
Balance sheet: total debt is $230M against $1.1B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 1.66 (strong liquidity). Debt-to-assets is 11.7%. Total assets: $2.0B.
Analyst outlook: 1 / 1 analysts rate WS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 46/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).
