Equity Profile

WOR

Worthington Enterprises, Inc.

IndustrialsIndustrial Machinery & Supplies & Components$2.8B

Jun23Tue

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Worthington Enterprises, Inc. operates in the industrial sector, focusing on machinery and supplies....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$1.06

Revenue

Revenue figures will provide insight into overall sales performance and demand for Worthington's products.

$386M

Wall Street expectations, options signals, track record, and call prep available with Pro.

WOR Q4-2026 Earnings Preview

Context

Company Snapshot

Worthington Enterprises, Inc. operates in the industrial sector, focusing on machinery and supplies. With a market cap of $3 billion, the company plays a crucial role in manufacturing and supply chain solutions, which are essential for various industries, especially amid ongoing economic shifts.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

+6.49%

Avg Stock Reaction

+0.40%

Last Quarter Recap

In the last quarter, Worthington reported an EPS of $0.98, exceeding expectations by 3.7%. The stock reacted positively, gaining 5.53% the following day.

Management Promises & Guidance

Continued focus on cost management and efficiency improvements.
Plans to expand product offerings in response to market demand.
Commitment to maintaining strong customer relationships.

Expectations

Wall Street Expectations

Analysts expect Worthington to report solid earnings this quarter, with a consensus EPS of $1.06 and revenue of $386 million. The market is closely watching for any signs of growth or challenges in the industrial sector.

Bull Case

If the company beats EPS estimates and shows strong revenue growth, it could indicate robust demand and effective management, leading to a positive stock reaction.

Bear Case

Conversely, if earnings fall short of expectations or revenue growth is stagnant, it may raise concerns about the company's market position and future prospects.

Key Metrics to Watch

EPS

$1.06

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$386M

Revenue figures will provide insight into overall sales performance and demand for Worthington's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $1.06?

A beat on EPS could signal strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $386 million?

Revenue performance will indicate the company's ability to capture market demand and grow sales.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent operational efficiencies that could lead to better-than-expected earnings.

Supporting Evidence

The company has a history of beating EPS estimates, with a 60% success rate.

Recent positive trends in the industrial sector could bode well for Worthington's performance.

Options are pricing a significant move, indicating that the market expects surprises.

Key Risk

If revenue comes in significantly below $386 million, it could undermine the bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Worthington can sustain its earnings growth amid potential economic headwinds.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong earnings performance.

Bear Confirmed If

An EPS below $1.00 would raise concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.95%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±7.9% while WOR has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

27.6%

Calls (6K)P/C Ratio: 0.05Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Worthington beats expectations, history suggests a potential stock increase of around 2.87%, confirming the bullish outlook.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth.

Miss

If the company misses estimates, history suggests a possible decline of about 1.89%, raising concerns about its market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Details on demand trends in key markets and product lines.
3Insights into supply chain challenges and how they are being addressed.
4Management's outlook on future growth and market conditions.
5Any commentary on competitive positioning within the industrial sector.

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Company Snapshot

Worthington Enterprises, Inc. operates in the industrial sector, focusing on machinery and supplies....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$1.06

Revenue

Revenue figures will provide insight into overall sales performance and demand for Worthington's products.

$386M

Wall Street expectations, options signals, track record, and call prep available with Pro.

WOR Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

+6.49%

Avg Stock Reaction

+0.40%

Last Quarter Recap

In the last quarter, Worthington reported an EPS of $0.98, exceeding expectations by 3.7%. The stock reacted positively, gaining 5.53% the following day.

Management Promises & Guidance

Continued focus on cost management and efficiency improvements.
Plans to expand product offerings in response to market demand.
Commitment to maintaining strong customer relationships.

Expectations

Wall Street Expectations

Bull Case

If the company beats EPS estimates and shows strong revenue growth, it could indicate robust demand and effective management, leading to a positive stock reaction.

Bear Case

Conversely, if earnings fall short of expectations or revenue growth is stagnant, it may raise concerns about the company's market position and future prospects.

Key Metrics to Watch

EPS

$1.06

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$386M

Revenue figures will provide insight into overall sales performance and demand for Worthington's products.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $1.06?

A beat on EPS could signal strong operational performance and boost investor confidence.

What are the revenue figures compared to the consensus of $386 million?

Revenue performance will indicate the company's ability to capture market demand and grow sales.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate the impact of recent operational efficiencies that could lead to better-than-expected earnings.

Supporting Evidence

The company has a history of beating EPS estimates, with a 60% success rate.

Recent positive trends in the industrial sector could bode well for Worthington's performance.

Options are pricing a significant move, indicating that the market expects surprises.

Key Risk

If revenue comes in significantly below $386 million, it could undermine the bullish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Worthington can sustain its earnings growth amid potential economic headwinds.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong earnings performance.

Bear Confirmed If

An EPS below $1.00 would raise concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±7.95%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that investors expect volatility around the earnings report.

Options are pricing ±7.9% while WOR has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

27.6%

Calls (6K)P/C Ratio: 0.05Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Worthington beats expectations, history suggests a potential stock increase of around 2.87%, confirming the bullish outlook.

In-Line / Cautious

An in-line report may lead to a muted reaction, as investors await further commentary on future growth.

Miss

If the company misses estimates, history suggests a possible decline of about 1.89%, raising concerns about its market position.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on cost management strategies and their impact on margins.
2Details on demand trends in key markets and product lines.
3Insights into supply chain challenges and how they are being addressed.
4Management's outlook on future growth and market conditions.
5Any commentary on competitive positioning within the industrial sector.