WOR (Worthington Enterprises) ROC %: 4.66% (As of May. 2026)

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WOR Worthington Enterprises Inc WOR
75 GF Score
Price $56.67
GF Value $57.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Worthington Enterprises ROC %?

Worthington Enterprises WOR +1.56% 75 ROC % is 4.66% as of May. 2026. GuruFocus rates WOR with a GF Score™ of 75/100 and a GF Value™ of $57.61 (Fairly Valued). The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Worthington Enterprises's annualized return on capital (ROC %) for the quarter that ended in May. 2026 was 4.66%.

As of today (2026-07-17), Worthington Enterprises's WACC % is 8.84%. Worthington Enterprises's ROC % is 4.31% (calculated using TTM income statement data). Worthington Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Worthington Enterprises  (NYSE:WOR) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Worthington Enterprises's WACC % is 8.84%. Worthington Enterprises's ROC % is 4.31% (calculated using TTM income statement data). Worthington Enterprises earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Worthington Enterprises ROC % Related Terms


Worthington Enterprises ROC % Historical Data

* Premium members only.

The historical data trend for Worthington Enterprises's ROC % 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 ROC % Chart

Worthington Enterprises Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 0.97 0.03 2.91 4.35

Worthington Enterprises Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
ROC % 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 2.89 2.63 2.97 6.59 4.66
WOR
75GF Score
Worthington Enterprises Inc WOR
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Worthington Enterprises ROC % Calculation

Worthington Enterprises's annualized Return on Capital (ROC %) for the fiscal year that ended in May. 2026 is calculated as:

ROC % (A: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: May. 2025 ) + Invested Capital (A: May. 2026 ))/ count )
=83.309 * ( 1 - 23% )/( (1298.113 + 1648.623)/ 2 )
=64.14793/1473.368
=4.35 %

where

Invested Capital(A: May. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1695.152 - 146.964 - ( 250.075 - max(0, 196.842 - 685.37+250.075))
=1298.113

Invested Capital(A: May. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1848.064 - 171.716 - ( 27.725 - max(0, 221.426 - 524.474+27.725))
=1648.623

Worthington Enterprises's annualized Return on Capital (ROC %) for the quarter that ended in May. 2026 is calculated as:

ROC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=95.812 * ( 1 - 19.59% )/( (1660.127 + 1648.623)/ 2 )
=77.0424292/1654.375
=4.66 %

where

Invested Capital(Q: Feb. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1823.538 - 157.432 - ( 5.979 - max(0, 213.236 - 503.863+5.979))
=1660.127

Invested Capital(Q: May. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1848.064 - 171.716 - ( 27.725 - max(0, 221.426 - 524.474+27.725))
=1648.623

Note: The Operating Income data used here is four times the quarterly (May. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 4.66% mean?
Worthington Enterprises (WOR) has a ROC % of 4.66% as of May. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Worthington Enterprises and its competitors.
Is Worthington Enterprises' ROC % too high?
Worthington Enterprises' current ROC % is 4.66%. The Industrial Products industry median ROC % is 5.19. Worthington Enterprises' value of 4.66% is 10.2% below this industry median. 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' ROC % compare to PRLB and RYZ?
Worthington Enterprises' ROC % of 4.66% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.19. Worthington Enterprises' value of 4.66% is 10.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.19, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Worthington Enterprises's current ROC % of 4.66% is 10.2% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Worthington Enterprises and its competitors. For the Industrial Products industry, the median ROC % is 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Worthington Enterprises's current ROC % is 4.66%. 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 $57.61, compared to a current price of $56.67 — trading 1.6% below its estimated fair value. The current ROC % is 4.66% and 10.2% below the Industrial Products industry median of 5.19. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Worthington Enterprises (WOR), the current ROC % is 4.66% 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 $57.61. GuruFocus considers Worthington Enterprises to be Fairly Valued.

Key valuation signals for WOR:

  • ROC %: 4.66%
  • GF Value™: $57.61 vs. price of $56.67 (1.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 10.2% below the Industrial Products median

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

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

$56.67
Price
$57.61
GF Value