WOR (Worthington Enterprises) EV-to-OCF: 14.10 (As of Jul. 28, 2026) — 72% Above Median

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $58.19
GF Value $57.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Worthington Enterprises EV-to-OCF?

Worthington Enterprises WOR +2.75% 75 EV-to-OCF is 14.10 as of Jul. 28, 2026, which is 72% above its 10-year median of 8.21. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.73 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,077 Industrial Products companies, Worthington Enterprises ranks worse than 54.76% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Worthington Enterprises's Enterprise Value is $3,188 Mil. Worthington Enterprises's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was $226 Mil. Therefore, Worthington Enterprises's EV-to-OCF for today is 14.10.

The historical rank and industry rank for Worthington Enterprises's EV-to-OCF or its related term are showing as below:

WOR' s EV-to-OCF Range Over the Past 10 Years
Min: -53.56   Med: 8.21   Max: 37.68
Current: 14.1

During the past 13 years, the highest EV-to-OCF of Worthington Enterprises was 37.68. The lowest was -53.56. And the median was 8.21.

WOR's EV-to-OCF is ranked worse than
54.76% of 3077 companies
in the Industrial Products industry
Industry Median: 11.51 vs WOR: 14.10

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-28), Worthington Enterprises's stock price is $58.19. Worthington Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was $3.140. Therefore, Worthington Enterprises's PE Ratio (TTM) for today is 18.53.


Worthington Enterprises  (NYSE:WOR) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Worthington Enterprises's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=58.19/3.140
=18.53

Worthington Enterprises's share price for today is $58.19.
Worthington Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.140.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Worthington Enterprises EV-to-OCF Related Terms


Worthington Enterprises EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's EV-to-OCF 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 EV-to-OCF Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.29 3.36 10.00 14.20 13.79

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF 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 14.20 16.44 13.60 14.34 13.79

WOR vs PRLB, RYZ, GPGI: EV-to-OCF Comparison

For the Metal Fabrication subindustry, Worthington Enterprises's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Worthington Enterprises's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Worthington Enterprises's EV-to-OCF falls into.


WOR
75GF Score
Worthington Enterprises Inc WOR
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises EV-to-OCF Calculation

Worthington Enterprises's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3188.066/226.118
=14.10

Worthington Enterprises's current Enterprise Value is $3,188 Mil.
Worthington Enterprises's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $226 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 14.10 mean?
Worthington Enterprises (WOR) has a EV-to-OCF of 14.10 as of Jul. 28, 2026. This is 72% above median its historical median of 8.21. According to the industry distribution chart, Worthington Enterprises ranks #1685 out of 3077 companies in the Industrial Products industry, placing it in the top 54.8%.
Is Worthington Enterprises' EV-to-OCF too high?
Worthington Enterprises' current EV-to-OCF of 14.10 is 72% above median its 10-year median of 8.21. The Industrial Products industry median EV-to-OCF is 11.51. Worthington Enterprises' value of 14.10 is 22.5% above this industry median. Based on the distribution chart, Worthington Enterprises ranks #1685 out of 3077 companies in the Industrial Products industry, which is below the industry midpoint. 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' EV-to-OCF compare to PRLB and RYZ?
According to the Industrial Products industry distribution chart, Worthington Enterprises ranks #1685 out of 3077 companies for EV-to-OCF. This places Worthington Enterprises in the lower half of its industry. The industry median EV-to-OCF is 11.51. Worthington Enterprises' value of 14.10 is 22.5% above this benchmark. While the company's 10-year median is 8.21 vs. the industry median of 11.51, Worthington Enterprises has consistently been above 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 EV-to-OCF for an Industrial Products company?
The median EV-to-OCF among Industrial Products companies is 11.51, based on 3,077 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Worthington Enterprises's current EV-to-OCF of 14.10 is 22.5% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median EV-to-OCF is 11.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current EV-to-OCF is 14.10, which is 72% above median its own 10-year median of 8.21. 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 $57.73, compared to a current price of $58.19 — trading 0.8% above its estimated fair value. The current EV-to-OCF is 14.10, which is 72% above median its 10-year median of 8.21 and 22.5% above the Industrial Products industry median of 11.51. Worthington Enterprises' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current EV-to-OCF is 14.10 as of Jul. 28, 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 overvalued. The current stock price of $58.19 is trading 0.8% above its estimated GF Value™ of $57.73. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • EV-to-OCF: 14.10 (72% above median its 10-year median of 8.21)
  • GF Value™: $57.73 vs. price of $58.19 (0.8% above fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 22.5% above the Industrial Products median (#1685 of 3077)

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

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.19
Price
$57.73
GF Value