📈 Price History

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Shareholding

About

Worthington Enterprises, Inc. operates as an industrial manufacturing company.

Key Ratios Snapshot

📊 Sector Averages

📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding WOR

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Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	318.9K	$16.6M	0.02%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Mixed → Stable 4 quarters analysed

Q4 2025

Mixed

Q4 revenue up 14% ex-SES, gross margin 29.3%, adjusted EBITDA margin 26.8%) and directly answered most questions with specific revenue and EBITDA contributions from acquisitions (Ragasco $16.5M revenue, $2M EBITDA; Wave >$30M equity income). The tone was assured, emphasizing strong execution and strategic progress.

Q1 2026

Mixed

'strong year-over-year growth', 'we grew our year-over-year adjusted EBITDA by 34%', and 'we're performing very well' while acknowledging headwinds (cautious consumers, tariffs, high interest rates) and providing specific metrics.

Q2 2026

Mixed

'19% revenue growth', '8% adjusted EBITDA growth', and 'fifth consecutive quarter of year-over-year growth'. Specific numbers (e.g., 19% revenue growth, $284M trailing EBITDA) were used to back claims of successful strategy execution.

Q3 2026 latest

Mixed

24% revenue growth, 15% EBITDA growth, 14% organic growth) and highlighted specific growth drivers like data centers and Balloon Time store count up 64%. The tone was upbeat and detailed throughout.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis appears stronger after this call. Management delivered another quarter of double-digit organic growth (14% overall) and expanded Adjusted EBITDA margins, with a clear narrative around data center tailwinds across multiple value streams. The LSI acquisition is off to a good start and integration is on track. However, the lack of explicit forward guidance and the downplaying of tariff quantification leave some uncertainty. Key items to watch next quarter: the pace of data center revenue contribution, any margin impact from tariff costs, and the recovery trajectory at ClarkDietrich.

AI-generated concall tone analysis · Updated 2026-06-09 · Not investment advice

🎙 Management Tone Mixed → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Worthington Enterprises Q3 FY2026: Revenue up 24% to $379M, Adjusted EBITDA $85M.

Revenue & Profitability

Q3 FY2026 net sales were $379 million, up 24% from $305 million a year ago. GAAP earnings per share were $0.92, up from $0.79; adjusted EPS was $0.98, up from $0.91. Adjusted EBITDA was $85 million (22.3% margin), up from $74 million. On a trailing 12-month basis, Adjusted EBITDA reached $297 million, up $54 million year-over-year.

Outlook

Management described market conditions as mixed but steady, with demand in end markets gradually improving. They highlighted green shoots in commercial construction (data centers, healthcare, education) and expected ClarkDietrich to improve in FY2027. Headwinds include global economic uncertainty, tariffs (Section 232), and Middle East shipping disruptions which are inflationary.

Growth Drivers

Key growth levers include: data center exposure (water tanks, structural grid, roofing clips, HVAC components); Balloon Time expansion (new store placements and innovation like Balloon Time Mini); acquisitions (LSI and Elgen); organic growth of 14% (Building Products +16%, Consumer +11%). The company is also investing in automation and AI to drive efficiencies.

Balance Sheet & CapEx

Capital expenditures were $14 million in Q3, including $4 million for a facility modernization project in consumer products. On a trailing 12-month basis, modernization spend totaled $27 million, with roughly $25 million remaining; completion expected by mid-FY2027. After that, CapEx should return to normalized levels. The company is also investing in people and engineering capabilities for data center products.

Margins

Adjusted EBITDA margin was 22.3% in Q3 (22.4% on TTM). Gross margin contracted slightly to 28.9% from 29.3% due to LSI inventory step-up. The company aims for 30% gross margins and SG&A below 20% of sales. Consumer products margins expanded 240 bps to 22.9% due to volume, pricing, and mix. Building Products margin was 26.3%.

Key Risks

Risks flagged include: ongoing tariff impacts (some negative, mitigated by supplier partnerships, cost cuts, pricing); Middle East conflict affecting shipping to customers and causing inflationary pressure on energy and raw materials; weather-related production disruptions; and potential consumer demand softness, though the company's products are relatively resilient.

Generated by AI · Q3 2026 results · Not investment advice

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