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Worthington EnterprisesWOR -4.27%76 Cash-to-Debt is 0.08 as of May. 2026, which is 76% below its 10-year median of 0.34. GuruFocus rates WOR with a GF Score™ of 76/100 and a GF Value™ of $58.31 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,059 Industrial Products companies, Worthington Enterprises ranks worse than 92.45% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Worthington Enterprises's cash to debt ratio for the quarter that ended in May. 2026 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Worthington Enterprisescouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Worthington Enterprises's Cash-to-Debt or its related term are showing as below:
WOR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.34 Max: 0.86
Current: 0.08
During the past 13 years, Worthington Enterprises's highest Cash to Debt Ratio was 0.86. The lowest was 0.04. And the median was 0.34.
WOR's Cash-to-Debt is ranked worse than 92.45% of 3059
companies
in the Industrial Products industry
Industry Median: 1.14
vs WOR: 0.08
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Worthington Enterprises Cash-to-Debt Related Terms
Worthington Enterprises Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Metal Fabrication subindustry, Worthington Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Worthington Enterprises Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Worthington Enterprises's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Worthington Enterprises's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Worthington Enterprises (WOR) has a Cash-to-Debt of 0.08 as of May. 2026. This is 76% below median its historical median of 0.34. Over the past decade, Worthington Enterprises' Cash-to-Debt has ranged from 0.04 to 0.86. According to the industry distribution chart, Worthington Enterprises ranks #2828 out of 3059 companies in the Industrial Products industry, placing it in the top 92.4%.
Is Worthington Enterprises' Cash-to-Debt too high?
Worthington Enterprises' current Cash-to-Debt of 0.08 is 76% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.86. The Industrial Products industry median Cash-to-Debt is 1.14. Worthington Enterprises' value of 0.08 is 93% below this industry median. Based on the distribution chart, Worthington Enterprises ranks #2828 out of 3059 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Worthington Enterprises has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Cash-to-Debt compare to PRLB and GPGI?
According to the Industrial Products industry distribution chart, Worthington Enterprises ranks #2828 out of 3059 companies for Cash-to-Debt. This places Worthington Enterprises in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Worthington Enterprises' value of 0.08 is 93% below this benchmark. Historically, Worthington Enterprises' own Cash-to-Debt has ranged from 0.04 to 0.86 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 1.14, Worthington Enterprises has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,059 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Worthington Enterprises's current Cash-to-Debt of 0.08 is 93% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current Cash-to-Debt is 0.08, which is 76% below median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Worthington Enterprises (WOR) is currently considered Fairly Valued. The stock's GF Value™ is $58.31, compared to a current price of $57.38 — trading 1.6% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 76% below median its 10-year median of 0.34 and 93% below the Industrial Products industry median of 1.14. Worthington Enterprises' overall GF Score™ is 76/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Cash-to-Debt is 0.08 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Worthington Enterprises (WOR) Overvalued in 2026?
Based on GuruFocus' analysis, Worthington Enterprises stock appears to be undervalued.
The current stock price of $57.38 is trading 1.6% below its estimated GF Value™ of $58.31.
GuruFocus considers Worthington Enterprises to be Fairly Valued.
Key valuation signals for WOR:
Cash-to-Debt: 0.08 (76% below median its 10-year median of 0.34)
GF Value™: $58.31 vs. price of $57.38 (1.6% below fair value)
Industry Position: 93% below the Industrial Products median (#2828 of 3059)
No single metric tells the full story. See the WOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Worthington Enterprises Inc is a designer and manufacturer of products and services, including manufactured metal products. The company operates under two reportable operating segments: Consumer Products and Building Products. The consumer Products business has a diverse product offering in the tools, outdoor living and celebrations categories, including propane-filled cylinders for torches, handheld torches, specialized hand tools, drywall tools, accessories and gas grills, and others. And the Building Products business engaged in providing pressurized containment solutions, providing critical components in the residential, non-residential, and repair and remodel end markets through essential categories. The company derives majority of the revenue from Building Products segment.
76GF Score
Get the complete analysis for WOR
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