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Worthington Enterprises Inc. (WOR) — RQD Stock Rating Cockpit

$64.23 +1.02% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $64.50

Worthington Enterprises Inc. (WOR) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $3.16B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WOR Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Worthington Enterprises Inc. (NYSE: WOR) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $64.23 (+1.02% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 15/20. Across 270 tracked Materials issuers, WOR ranks #7 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does WOR compare to SIM and WS in the Materials sector?

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Within the Materials sector (Steel/Iron Ore), WOR carries a Roarable B (72/100 RQD), trailing P/E of 20.3x, gross margin of 27.4%, and ROIC of 5.5%. By comparison, SIM (Grupo Simec S.A.B. de C.V.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $4.10B) and WS (Worthington Steel Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC -0.1%, cap $2.16B). Among the 5-stock peer group, WOR leads on earnings multiple (20.3x) while ROCK leads on capital efficiency (11.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WOR?

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Per WOR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-31, CIK 0000108516), Worthington Enterprises Inc. generated $1.38B in revenue (+19.7% YoY), $156.1M in net income, and $170.2M in free cash flow against $1.75B in total assets and $305.3M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $64.50 (+0.42%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 12.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WOR)Realized 20D OHLCV Swing Band: ±4.6%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY WOR SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.64 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Whale & Options Positioning+15/20 pts (21% of score)

20D Institutional Volume Accumulation (±4.6% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality11/20 pts (-9 pt drag)

Capital intensity & 5.5% operating margin leave 9 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$62.64+1.1% Next Q

Q2 (-2Q)

Grade B-$63.33+1.4% Next Q

Q3 (-1Q)

Grade B-$64.21+0% Next Q

Current

Grade B$64.23+7% Hist 90D α

Trajectory: C+ (64) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the WOR Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, WOR faces multiple-compression risk if 20.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 24.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($60.67) or 200D SMA ($56.48) invalidates the momentum regime and cuts Target Base ($68.28) toward Bear Floor ($52.67).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WOR• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WOR Beats Next Quarter EPS Consensus (Nov 29, 2026) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

5730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.64>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

9 / 99-Pt Accounting

52-WEEK LASER RANGE85% OF RANGE

L: $45$64.23H: $68

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (27% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on WOR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (55)

5.5% ROIC with 27.4% gross margin and 5.38% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.64 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (75)

30/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like WOR

✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WOR Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

WOR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.48%▲ ASCENDING CHANNEL

2026-11-02O $63.58H $64.23L $63.58C $64.23VOL 162.8K

RES: $69.95SUP: $57.04SMA50: $60.67SMA200: $56.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WOR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WOR Butterfly Map → + Track WOR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.9%/yr Implied 5Y Growth

vs. +19.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WOR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WOR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WOR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WOR)

Materials Rank #7 of 270 ⚔️ SIM vs WOR Full Matrix →

1. Head-to-Head Materials Peer Comparison (WOR vs. SIM, WS, CMC, ROCK)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Worthington Enterprises Inc. (WOR) ranks #7 by composite RQD confidence (72/100, grade B) and #93 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, WOR leads on earnings valuation at 20.3x trailing P/E, while ROCK leads on capital efficiency and profitability with 11.6% ROIC and 26.9% gross margin. WOR currently leads its immediate peer cohort in composite quantitative strength at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WOR ACTIVE Worthington Enterprises Inc.	B	72/100	20.3x	27.4%	5.5%	+1.02%	$3.16B	Benchmark Subject
SIM Grupo Simec S.A.B. de C.V.	D	46/100	—	—	—	-4.49%	$4.10B	/sim-vs-wor →
WS Worthington Steel Inc.	D+	55/100	—	11.7%	-0.1%	-0.61%	$2.16B	/ws-vs-wor →
CMC Commercial Metals Company	D	48/100	85.3x	—	1.5%	+2.40%	$7.23B	/cmc-vs-wor →
ROCK Gibraltar Industries Inc.	D+	52/100	—	26.9%	11.6%	+5.22%	$1.20B	/rock-vs-wor →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-05-31 • CIK 0000108516

In its most recent audited fiscal period (FY2025, filed 2026-05-31), Worthington Enterprises Inc. (WOR) reported GAAP revenue of $1.38B (+19.7% vs. FY2024 revenue of $1.15B , and +10.9% cumulative change since FY2023) , GAAP net income of $156.1M, operating cash flow of $226.1M, and free cash flow of $170.2M (+6.9% YoY). On the balance sheet, WOR closed FY2025 with $1.75B in total assets against $305.3M in total debt (Altman Z-Score: 3.64, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-05-31	$1.38B	$156.1M	$226.1M	$170.2M	$1.75B	$305.3M
FY2024 (FY)	2025-05-31	$1.15B	$96.1M	$209.7M	$159.2M	$1.66B	$295.7M
FY2023 (FY)	2024-05-31	$1.25B	$110.6M	$290.0M	$290.0M	—	—

3. WOR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WOR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does WOR compare to SIM and WS in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for WOR?

Where is WOR trading relative to its 50-day, 200-day, and 52-week technical levels?

WOR last traded at $64.23 (+1.02% on volume of 162,841 shares), positioning the stock +5.87% above its 50-day simple moving average ($60.67) and +13.72% above its 200-day simple moving average ($56.48). Across its 52-week range of $45.01 to $67.54, WOR sits at the 85.3% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.6% ($61.28 to $67.18).

WOR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell WOR stock right now?

Worthington Enterprises Inc. (WOR) currently earns a Roarable Rating of B (Buy — BUY) with 72/100 RQD Confidence. High-quality cash engine (27% profit margin, 6% return on capital) with steady institutional support.

What is WOR's 12-month price target and RQD AI Jury consensus?

WOR's 12-month base price target is $68.28 (range $52.67 to $80.57), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: WOR RQD Cockpit WOR 12M Forecast WOR Earnings & Move WOR Dividends & DRIP WOR Insiders & 13F WOR Whale Options WOR Profit Sankey WOR News & Why