WOR (Worthington Enterprises) Net Cash per Share: $-16.29 (As of May. 2026)

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WOR Worthington Enterprises Inc WOR
73 GF Score
Price $57.32
GF Value $58.06
Valuation Fairly Valued
! 4 Warning Signs
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What is Worthington Enterprises Net Cash per Share?

Worthington Enterprises WOR +0.93% 73 Net Cash per Share is $-16.29 as of May. 2026. GuruFocus rates WOR with a GF Score™ of 73/100 and a GF Value™ of $58.06 (Fairly Valued). The stock has 4 warning signs investors should review. Among 594 Industrial Products companies, Worthington Enterprises ranks worse than 168350% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Worthington Enterprises's Net Cash per Share for the quarter that ended in May. 2026 was $-16.29.

The historical rank and industry rank for Worthington Enterprises's Net Cash per Share or its related term are showing as below:

WOR's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 10.05
* Ranked among companies with meaningful Price-to-Net-Cash only.

Worthington Enterprises  (NYSE:WOR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Worthington Enterprises Net Cash per Share Related Terms


Worthington Enterprises Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's Net Cash 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 Net Cash per Share Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.98 -31.50 -10.21 -10.32 -16.29

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Cash 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 -10.32 -12.32 -12.32 -16.55 -16.29

WOR vs PRLB, RYZ, GPGI: Net Cash per Share Comparison

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

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

* The bar in red indicates where Worthington Enterprises's Price-to-Net-Cash falls into.


WOR
73GF Score
Worthington Enterprises Inc WOR
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Worthington Enterprises's Net Cash per Share for the fiscal year that ended in May. 2026 is calculated as

Net Cash per Share (A: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.725-821.024-0)/48.685
=-16.29

Worthington Enterprises's Net Cash per Share for the quarter that ended in May. 2026 is calculated as

Net Cash per Share (Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(27.725-821.024-0)/48.685
=-16.29

* 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 Net Cash per Share →
What does a Net Cash per Share of $-16.29 mean?
Worthington Enterprises (WOR) has a Net Cash per Share of $-16.29 as of May. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Worthington Enterprises and its competitors. According to the industry distribution chart, Worthington Enterprises ranks #999999 out of 594 companies in the Industrial Products industry.
Is Worthington Enterprises' Net Cash per Share too high?
Worthington Enterprises' current Net Cash per Share is $-16.29. Based on the distribution chart, Worthington Enterprises ranks #999999 out of 594 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Worthington Enterprises has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Enterprises' Net Cash per Share compare to PRLB and RYZ?
According to the Industrial Products industry distribution chart, Worthington Enterprises ranks #999999 out of 594 companies for Net Cash per Share. This places Worthington Enterprises in the lower half of its industry. The industry median Net Cash per Share is 10.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 10.05, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Worthington Enterprises and its competitors. For the Industrial Products industry, the median Net Cash per Share is 10.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current Net Cash per Share is $-16.29. 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 $58.06, compared to a current price of $57.32 — trading 1.3% below its estimated fair value. The current Net Cash per Share is $-16.29. Worthington Enterprises' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current Net Cash per Share is $-16.29 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 $57.32 is trading 1.3% below its estimated GF Value™ of $58.06. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • Net Cash per Share: $-16.29
  • GF Value™: $58.06 vs. price of $57.32 (1.3% below fair value)
  • GF Score™: 73/100 with 4 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.
73GF Score

Get the complete analysis for WOR

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

$57.32
Price
$58.06
GF Value