WOR (Worthington Enterprises) Cyclically Adjusted FCF per Share: $4.57 (As of May. 2026)

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $56.67
GF Value $57.58
Valuation Fairly Valued
! 3 Warning Signs
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What is Worthington Enterprises Cyclically Adjusted FCF per Share?

Worthington Enterprises WOR +1.56% 75 Cyclically Adjusted FCF per Share is $4.57 as of May. 2026. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.58 (Fairly Valued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Worthington Enterprises's adjusted free cash flow per share for the three months ended in May. 2026 was $1.115. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $4.57 for the trailing ten years ended in May. 2026.

During the past 12 months, Worthington Enterprises's average Cyclically Adjusted FCF Growth Rate was -2.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 2.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 7.10% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 8.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Worthington Enterprises was 37.30% per year. The lowest was -2.80% per year. And the median was 11.10% per year.

As of today (2026-07-16), Worthington Enterprises's current stock price is $56.67. Worthington Enterprises's Cyclically Adjusted FCF per Share for the quarter that ended in May. 2026 was $4.57. Worthington Enterprises's Cyclically Adjusted Price-to-FCF of today is 12.40.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Worthington Enterprises was 14.67. The lowest was 4.45. And the median was 10.13.


Worthington Enterprises  (NYSE:WOR) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Worthington Enterprises's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=56.67/4.57
=12.40

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Worthington Enterprises was 14.67. The lowest was 4.45. And the median was 10.13.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Worthington Enterprises Cyclically Adjusted FCF per Share Related Terms


Worthington Enterprises Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's Cyclically Adjusted FCF per Share can be seen below:

* 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 Cyclically Adjusted FCF per Share Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.43 4.25 4.51 4.70 4.57

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.70 4.59 4.61 4.55 4.57

WOR vs PRLB, RYZ, GPGI: Cyclically Adjusted FCF per Share Comparison

For the Metal Fabrication subindustry, Worthington Enterprises's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Worthington Enterprises's Cyclically Adjusted Price-to-FCF falls into.


WOR
75GF Score
Worthington Enterprises Inc WOR
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Worthington Enterprises's adjusted Free Cash Flow per Share data for the three months ended in May. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of May. 2026 (Change)*Current CPI (May. 2026)
=1.115/335.1230*335.1230
=1.115

Current CPI (May. 2026) = 335.1230.

Worthington Enterprises Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201608 1.626 240.849 2.262
201611 0.256 241.353 0.355
201702 1.255 243.603 1.726
201705 0.990 244.733 1.356
201708 1.012 245.519 1.381
201711 -0.068 246.669 -0.092
201802 1.384 248.991 1.863
201805 0.940 251.588 1.252
201808 0.182 252.146 0.242
201811 0.387 252.038 0.515
201902 0.563 252.776 0.746
201905 0.818 256.092 1.070
201908 0.764 256.558 0.998
201911 1.351 257.208 1.760
202002 1.183 258.678 1.533
202005 1.031 256.394 1.348
202008 1.538 259.918 1.983
202011 1.724 260.229 2.220
202102 -0.134 263.014 -0.171
202105 0.439 269.195 0.547
202108 -1.422 273.567 -1.742
202111 -2.799 277.948 -3.375
202202 0.998 283.716 1.179
202205 2.833 292.296 3.248
202208 1.210 296.171 1.369
202211 2.198 297.711 2.474
202302 3.221 300.840 3.588
202305 4.276 304.127 4.712
202308 0.609 307.026 0.665
202311 2.041 307.051 2.228
202402 0.795 310.326 0.859
202405 0.669 314.069 0.714
202408 0.626 314.796 0.666
202411 0.676 315.493 0.718
202502 0.889 319.082 0.934
202505 0.986 321.465 1.028
202508 0.557 323.976 0.576
202511 0.785 324.122 0.812
202602 0.969 326.785 0.994
202605 1.115 335.123 1.115

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of $4.57 mean?
Worthington Enterprises (WOR) has a Cyclically Adjusted FCF per Share of $4.57 as of May. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Worthington Enterprises and its competitors.
Is Worthington Enterprises' Cyclically Adjusted FCF per Share too high?
Worthington Enterprises' current Cyclically Adjusted FCF per Share is $4.57. Overall, Worthington Enterprises has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Cyclically Adjusted FCF per Share compare to PRLB and RYZ?
Worthington Enterprises' Cyclically Adjusted FCF per Share of $4.57 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Industrial Products company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Worthington Enterprises and its competitors. Worthington Enterprises's current Cyclically Adjusted FCF per Share is $4.57. 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 $57.58, compared to a current price of $56.67 — trading 1.6% below its estimated fair value. The current Cyclically Adjusted FCF per Share is $4.57. Worthington Enterprises' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Cyclically Adjusted FCF per Share is $4.57 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 $56.67 is trading 1.6% below its estimated GF Value™ of $57.58. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Cyclically Adjusted FCF per Share: $4.57
  • GF Value™: $57.58 vs. price of $56.67 (1.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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 Business Description

Other Exchanges WTH:Germany
Address 200 Old Wilson Bridge Road, Columbus, OH, USA, 43085
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.
75GF Score

Get the complete analysis for WOR

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.67
Price
$57.58
GF Value