Share Price | Worthington Steel, Inc. Stock Analysis & Recommendation

Q: What does Worthington Steel, Inc. do?

Overview: Worthington Steel, Inc. operates in the ferrous metals industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 687 Million (Quarterly Results - Feb 2025) Most recent Net Profit: 12 Million (Quarterly Results - Feb 2025) Market-cap: USD 1,303.52 Million (Micro Cap)Key Metrics: P/E: 10.00 Debt Equity: 0.06 Return on Equity: 12.45% Price to Book: 1.29Contact Details: Registrar Address: Not available.

Q: Is Worthington Steel, Inc. technically bullish or bearish?

As of 11 September 2025, the technical trend for Worthington Steel, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and both the weekly and monthly Bollinger Bands indicate bullish momentum. Daily moving averages also support a bullish stance. The KST is bullish on a weekly basis, while Dow Theory shows a mildly bullish trend in both weekly and monthly perspectives. The On-Balance Volume is mildly bullish as well.In terms of performance, the stock has returned 6.39% over the past month, outperforming the S&P 500's 2.33%, but it has underperformed over the year with a return of -2.21% compared to the S&P 500's 17.14%. Overall, the current technical stance is bullish, reflecting a strengthening trend.

Q: Is Worthington Steel, Inc. overvalued or undervalued?

As of 17 October 2025, Worthington Steel, Inc. moved from fair to attractive in its valuation grade, indicating a more favorable outlook. The company appears undervalued, supported by a P/E ratio of 10, an EV to EBITDA of 6.01, and a Price to Book Value of 1.30. In comparison, a peer like Worthington Steel has a higher P/E of 12.88 and a lower EV to EBITDA of 7.24, suggesting that Worthington Steel may offer better value relative to its competitors.Despite the attractive valuation, Worthington Steel has faced challenges, as evidenced by its recent stock performance, which shows a 1-week return of 4.04% compared to the S&P 500's 1.70%, but a disappointing 1-year return of -14.85% against the S&P 500's 14.08%. This discrepancy highlights the potential for recovery in the stock, reinforcing its undervalued status.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

86.68 k

Shareholding (Nov 2025)

FII

4.57%

Held by 83 FIIs

DII

60.99%

Held by 39 DIIs

Promoter

0.00%

How big is Worthington Steel, Inc.?

22-Jun-2025

As of Jun 18, Worthington Steel, Inc. has a market capitalization of 1,303.52 million, with net sales of 3,171.40 million and a net profit of 118.10 million over the latest four quarters. Shareholder's funds are reported at 985.30 million, and total assets amount to 1,866.40 million.

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What does Worthington Steel, Inc. do?

22-Jun-2025

Worthington Steel, Inc. is a micro-cap company in the ferrous metals industry, with recent net sales of $687 million and a net profit of $12 million. Key financial metrics include a P/E ratio of 10.00 and a market cap of $1.3 billion.

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Is Worthington Steel, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Worthington Steel, Inc. has a bullish technical trend, supported by positive indicators like the MACD and Bollinger Bands, with a monthly return of 6.39% outperforming the S&P 500, although it has underperformed over the year with a return of -2.21%.

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Is Worthington Steel, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Worthington Steel, Inc. is considered an attractive investment due to its undervalued status with a P/E ratio of 10 and an EV to EBITDA of 6.01, despite facing challenges reflected in a disappointing 1-year return of -14.85% compared to the S&P 500's 14.08%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD 73.73 MM has Grown at -29.08%

With ROE of 12.45%, it has a attractive valuation with a 1.30 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

USD 2,239 Million (Small Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.09

Return on Equity

11.77%

Price to Book

2.00

Revenue and Profits:

Net Sales:

872 Million

(Quarterly Results - Nov 2025)

Net Profit:

22 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.35%

6 Months

26.44%

1 Year

55.0%

2 Years

33.7%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Worthington Steel, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-1.69%

EBIT Growth (5y)

-10.13%

EBIT to Interest (avg)

28.99

Debt to EBITDA (avg)

0.35

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

346.37

Tax Ratio

19.45%

Dividend Payout Ratio

29.20%

Pledged Shares

Institutional Holding

63.36%

ROCE (avg)

16.71%

ROE (avg)

15.66%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.44

EV to EBIT

10.79

EV to EBITDA

7.55

EV to Capital Employed

1.38

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

12.82%

ROE (Latest)

11.61%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Nov 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (34.4%)

Foreign Institutions

Held by 83 Foreign Institutions (4.57%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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        "Nov'24",
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          "val2": "38.20",
          "chgp": "7.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.80",
          "val2": "2.10",
          "chgp": "33.33%",
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          "chgp": "866.67%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "val2": "16.10",
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          "field": "Operating Profit Margin (Excl OI)",
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          "val1": "233.70",
          "val2": "272.80",
          "chgp": "-14.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "6.00",
          "chgp": "18.33%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "-9.30",
          "val2": "-21.30",
          "chgp": "56.34%",
          "chgp_class": "positive"
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          "val1": "119.30",
          "val2": "170.10",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Nov'25 - YoY

Nov'25

Nov'24

Change(%)

Net Sales

871.90

739.00

17.98%

Operating Profit (PBDIT) excl Other Income

40.90

38.20

7.07%

Interest

2.80

2.10

33.33%

Exceptional Items

2.30

-0.30

866.67%

Consolidate Net Profit

21.50

16.10

33.54%

Operating Profit Margin (Excl OI)

22.00%

29.60%

-0.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Nov 2025 is 17.98% vs -8.54% in Nov 2024

Consolidated Net Profit

YoY Growth in quarter ended Nov 2025 is 33.54% vs 866.67% in Nov 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - May'25

May'25

May'24

Change(%)

Net Sales

3,093.30

3,430.60

-9.83%

Operating Profit (PBDIT) excl Other Income

233.70

272.80

-14.33%

Interest

7.10

6.00

18.33%

Exceptional Items

-9.30

-21.30

56.34%

Consolidate Net Profit

119.30

170.10

-29.86%

Operating Profit Margin (Excl OI)

54.20%

60.50%

-0.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended May 2025 is -9.83% vs -4.91% in May 2024

Consolidated Net Profit

YoY Growth in year ended May 2025 is -29.86% vs 70.61% in May 2024

All Annual Results

Company CV

About Worthington Steel, Inc.

Worthington Steel, Inc.

Ferrous Metals

No Details Available.

Company Coordinates

No Company Details Available