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Company

WORTHINGTON ENTERPRISES, INC.

Ticker
WOR
Sector
Industry
Report date
October 9, 2026
Valye AI Score

93

Very high visibility
Recent developments
Recent developments summary

Recent developments focus on the company's Q1 2027 earnings performance, dividend reports, and earnings call highlights, reflecting active investor communication and operational updates.

Recent developments:
  • Worthington Enterprises held its Q1 2027 earnings call on September 23, 2026, providing detailed financial and operational updates [N1].
  • The company reported topping Q1 earnings and revenue estimates as of September 22, 2026 [N5].
  • Dividend reports in September 2026 included Worthington Enterprises among notable dividend-paying companies [N2].
  • Earnings call highlights emphasized strategic initiatives and financial results for Q1 2027 [N3].
  • The Q1 2027 earnings conference call was scheduled for 8:30 AM ET on September 23, 2026 [N4].
  • After-hours earnings reports on September 22, 2026, included Worthington Enterprises alongside other companies [N6].
Overview

Worthington Enterprises, Inc. is a publicly traded company with a focus on building products and sustainable energy solutions. The company reported quarterly revenue of approximately $344 million and net income of $42.6 million for the quarter ended August 31, 2026. It maintains a strong liquidity position with a current ratio of 2.67. The company engages in acquisitions, such as the recent purchase of LSI Group, to expand its business. Recent earnings calls and news coverage provide transparency into its financial results and strategic initiatives.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice. Worthington Enterprises, Inc. reported $343.9 million in revenue and $42.6 million in net income for Q1 2027 ending August 31, 2026, with a current ratio of 2.67 indicating solid liquidity. Recent earnings calls and multiple news articles provide detailed insights into the company's operations and financial performance [S2][N1][N3][N5].

Scenarios for WOR

Bull case model:

The company demonstrates solid financial health with positive net income and strong liquidity ratios as of August 31, 2026. Recent acquisitions and active engagement in sustainable energy solutions indicate strategic efforts to diversify and strengthen its market position. Frequent earnings calls and detailed disclosures enhance transparency and investor understanding of business operations.

Bear case model:

The absence of detailed segment revenue breakdowns and limited disclosure on geographic or industry-specific risks may obscure certain operational challenges. Market conditions affecting building products and energy sectors could impact future performance. The company's cash ratio of 0.28, while adequate, indicates limited immediate cash liquidity relative to current liabilities, which may constrain flexibility in volatile markets.

Moat:

Worthington Enterprises benefits from diversified operations across building products and sustainable energy sectors, supported by acquisitions that enhance its product offerings and market reach. Its strong liquidity and consistent profitability contribute to operational stability. The company's ability to maintain a current ratio above 2.5 suggests effective working capital management, which supports ongoing business activities and potential growth initiatives.

Risks overview
Risks summary
The primary risks include market cyclicality affecting demand, challenges in integrating acquisitions, and liquidity constraints due to limited cash relative to liabilities.
Risks details:

• Market Cyclicality: Exposure to building products and energy sectors subjects the company to cyclical demand fluctuations and economic sensitivity.
• Integration Risk: Acquisitions such as LSI Group require effective integration to realize anticipated benefits and avoid operational disruptions.
• Liquidity Constraints: While current ratio is strong, the relatively low cash ratio may limit immediate cash availability for unexpected needs.

FINAL FORECAST FOR WOR

Final take one line
Worthington Enterprises exhibits very high visibility with detailed recent earnings disclosures, strong liquidity, and active investor communications.
Final take 12 to 24 month view

Business trends: The company shows steady revenue and net income with strategic acquisitions and focus on sustainable energy solutions.
Execution milestones: Completion of LSI Group acquisition and regular earnings calls enhancing transparency.
Key risks: Market cyclicality, acquisition integration challenges, and liquidity constraints due to limited cash relative to liabilities.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

93
LLM visibility overview
LLM Visibility known facts
  • Worthington Enterprises, Inc. is a publicly traded company with ticker WOR.
  • The company reported revenue of $343.886 million for the quarter ended August 31, 2026, according to its 10-Q filing dated October 9, 2026 [S2].
  • Net income for the same period was $42.572 million [S2].
  • Cash and cash equivalents as of August 31, 2026, were $55.067 million [S2].
  • Current assets totaled $522.707 million and current liabilities were $196.047 million as of August 31, 2026, resulting in a current ratio of 2.67 and a cash ratio of 0.28 [S2].
  • The company held no disclosed short-term investments as of the latest filing [S2].
  • Worthington Enterprises held a Q1 2027 earnings call on September 23, 2026, with transcripts and highlights publicly available [N1][N3].
  • Recent news coverage includes multiple articles on Q1 2027 earnings performance, dividend reports, and conference call details [N1][N2][N3][N4][N5][N6].
  • The company completed the acquisition of LSI Group in January 2026 [N/A from news but known from prior context].
  • The company operates in segments including building products and sustainable energy solutions as indicated in SEC filings [S1].
  • Liquidity ratios derived from SEC data show a strong liquidity position as of August 31, 2026 [S2].
Sources
Sources - Context summary

Generated 2026-10-09

Sources - Earning calls
  • N1
  • N3
  • N4
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-07-30 | 10-K
  • S2 | 2026-10-09 | 10-Q
Sources - News headlines
  • N1 | 2026-09-23 | www.nasdaq.com | Worthington (WOR) Q1 2027 Earnings Call Transcript | https://www.nasdaq.com/articles/worthington-wor-q1-2027-earnings-call-transcript
  • N2 | 2026-09-23 | www.nasdaq.com | Daily Dividend Report: TGT, MAA, GEHC, TTC, WOR | https://www.nasdaq.com/articles/daily-dividend-report-tgt-maa-gehc-ttc-wor
  • N3 | 2026-09-23 | www.nasdaq.com | Worthington Enterprises Q1 Earnings Call Highlights | https://www.nasdaq.com/articles/worthington-enterprises-q1-earnings-call-highlights
  • N4 | 2026-09-23 | www.nasdaq.com | Worthington Enterprises Q1 27 Earnings Conference Call At 8:30 AM ET | https://www.nasdaq.com/articles/worthington-enterprises-q1-27-earnings-conference-call-8-30-am-et
  • N5 | 2026-09-22 | www.nasdaq.com | Worthington Enterprises (WOR) Tops Q1 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/worthington-enterprises-wor-tops-q1-earnings-and-revenue-estimates
  • N6 | 2026-09-22 | www.nasdaq.com | After-Hours Earnings Report for September 22, 2026 : KBH, WOR, AYTU | https://www.nasdaq.com/articles/after-hours-earnings-report-september-22-2026-kbh-wor-aytu
  • N7 | 2026-09-03 | www.nasdaq.com | Quanex Building Products (NX) Beats Q3 Earnings and Revenue Estimates | https://www.nasdaq.com/articles/quanex-building-products-nx-beats-q3-earnings-and-revenue-estimates
  • N8 | 2026-06-29 | www.nasdaq.com | The Zacks Analyst Blog Highlights The Kroger, Worthington Enterprises, Delta Air Line, Northeast Community Bancorp and World Kinect | https://www.nasdaq.com/articles/zacks-analyst-blog-highlights-kroger-worthington-enterprises-delta-air-line-northeast
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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