WS (Worthington Steel) Financial Strength: 7 (As of May. 2026) — Near Median

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WS Worthington Steel Inc WS
53 GF Score
Price $36.76
GF Value $34.14
Valuation Fairly Valued
! 9 Warning Signs
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What is Worthington Steel Financial Strength?

Worthington Steel WS +2.17% 53 Financial Strength is 7 as of May. 2026, which is at its 10-year median of 7.00. GuruFocus rates WS with a GF Score™ of 53/100 and a GF Value™ of $34.14 (Fairly Valued). The stock has 9 warning signs investors should review.

Worthington Steel has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Worthington Steel's Interest Coverage for the quarter that ended in May. 2026 was 1.92. Worthington Steel's debt to revenue ratio for the quarter that ended in May. 2026 was 0.10. As of today, Worthington Steel's Altman Z-Score is 2.99.


Worthington Steel  (NYSE:WS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Worthington Steel has the Financial Strength Rank of 7.


Worthington Steel Financial Strength Related Terms


WS vs NWPX, MTUS, MSB: Financial Strength Comparison

For the Steel subindustry, Worthington Steel's Financial Strength, along with its competitors' market caps and Financial Strength 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 Steel Financial Strength vs Steel Industry

For the Steel industry and Basic Materials sector, Worthington Steel's Financial Strength distribution charts can be found below:

* The bar in red indicates where Worthington Steel's Financial Strength falls into.


WS
53GF Score
Worthington Steel Inc WS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Steel Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Worthington Steel's Interest Expense for the months ended in May. 2026 was $-19 Mil. Its Operating Income for the months ended in May. 2026 was $37 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2026 was $129 Mil.

Worthington Steel's Interest Coverage for the quarter that ended in May. 2026 is

Interest Coverage=-1*Operating Income (Q: May. 2026 )/Interest Expense (Q: May. 2026 )
=-1*36.9/-19.2
=1.92

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Worthington Steel's Debt to Revenue Ratio for the quarter that ended in May. 2026 is

Debt to Revenue Ratio=Total Debt (Q: May. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(225.7 + 128.7) / 3716.8
=0.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Worthington Steel has a Z-score of 2.99, indicating it is in Grey Zones. This implies that Worthington Steel is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.99 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Worthington Steel (WS) has a Financial Strength of 7 as of May. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Worthington Steel and its competitors. This is near median its historical median of 7.00. Over the past decade, Worthington Steel's Financial Strength has ranged from 4.00 to 8.00.
Is Worthington Steel's Financial Strength too high?
Worthington Steel's current Financial Strength of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Worthington Steel has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Worthington Steel's Financial Strength compare to NWPX and MTUS?
Worthington Steel's Financial Strength of 7 can be compared against companies in the Steel industry. Historically, Worthington Steel's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Steel company?
A good Financial Strength depends on the Steel industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Worthington Steel and its competitors. Worthington Steel's current Financial Strength is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Worthington Steel stock overvalued right now?
Based on GuruFocus' analysis, Worthington Steel (WS) is currently considered Fairly Valued. The stock's GF Value™ is $34.14, compared to a current price of $36.76 — trading 7.7% above its estimated fair value. The current Financial Strength is 7, which is near median its 10-year median of 7.00. Worthington Steel's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Worthington Steel (WS), the current Financial Strength is 7 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 Steel (WS) Overvalued in 2026?

Based on GuruFocus' analysis, Worthington Steel stock appears to be overvalued. The current stock price of $36.76 is trading 7.7% above its estimated GF Value™ of $34.14. GuruFocus considers Worthington Steel to be Fairly Valued.

Key valuation signals for WS:

  • Financial Strength: 7 (near median its 10-year median of 7.00)
  • GF Value™: $34.14 vs. price of $36.76 (7.7% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the WS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Worthington Steel Business Description

Other Exchanges Z2J:Germany
Address 100 Old Wilson Bridge Road, Columbus, OH, USA, 43085
Worthington Steel Inc is a processor of carbon flat-rolled steel, a producer of laser-welded solutions, and a provider of electrical steel laminations. The company has manufacturing facilities across the United States, Canada, China, India, Germany and Mexico. It buys coils of steel from primary steel producers and processes them to precise type, thickness, length, width, shape, and surface quality required by customer specifications. The company's product lines and processing capabilities include; carbon flat-rolled steel processing, electrical steel laminations, and tailor welded products. Geographically, the company generates a majority of its revenue from the United States followed by Canada, Mexico, and other regions.
53GF Score

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

$36.76
Price
$34.14
GF Value