Worthington Steel (WS) and The Competition Head-To-Head Analysis

by · The Cerbat Gem

Worthington Steel (NYSE:WSGet Free Report) is one of 1,987 public companies in the “Metals & Mining” industry, but how does it weigh in compared to its competitors? We will compare Worthington Steel to similar businesses based on the strength of its dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk.

Valuation & Earnings

This table compares Worthington Steel and its competitors revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
Worthington Steel$3.44 billion$8.50 million23.91
Worthington Steel Competitors$4.63 billion$277.89 million-29.07

Worthington Steel’s competitors have higher revenue and earnings than Worthington Steel. Worthington Steel is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Dividends

Worthington Steel pays an annual dividend of $0.64 per share and has a dividend yield of 1.9%. Worthington Steel pays out 46.0% of its earnings in the form of a dividend. As a group, “Metals & Mining” companies pay a dividend yield of 9.1% and pay out 10.8% of their earnings in the form of a dividend. Worthington Steel lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Analyst Recommendations

This is a summary of current ratings for Worthington Steel and its competitors, as provided by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Worthington Steel02102.33
Worthington Steel Competitors6310224353202017682.47

Worthington Steel currently has a consensus target price of $46.00, indicating a potential upside of 38.42%. As a group, “Metals & Mining” companies have a potential upside of 11.74%. Given Worthington Steel’s higher possible upside, analysts plainly believe Worthington Steel is more favorable than its competitors.

Institutional and Insider Ownership

45.4% of Worthington Steel shares are owned by institutional investors. Comparatively, 16.0% of shares of all “Metals & Mining” companies are owned by institutional investors. 2.7% of Worthington Steel shares are owned by insiders. Comparatively, 17.7% of shares of all “Metals & Mining” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Risk and Volatility

Worthington Steel has a beta of 2.27, indicating that its share price is 127% more volatile than the S&P 500. Comparatively, Worthington Steel’s competitors have a beta of 1.02, indicating that their average share price is 2% more volatile than the S&P 500.

Profitability

This table compares Worthington Steel and its competitors’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Worthington Steel0.50%8.87%4.89%
Worthington Steel Competitors-1,161,736,352,322,426,800.00%-8.90%-2.11%

Summary

Worthington Steel competitors beat Worthington Steel on 8 of the 15 factors compared.

About Worthington Steel

(Get Free Report)

Worthington Steel, Inc. operates as a steel processor in North America. It offers carbon flat-rolled steel and tailor welded blanks, as well as electrical steel laminations; and aluminum tailor welded blanks. The company serves various end-markets, including automotive, heavy truck, agriculture, construction, and energy. Worthington Steel, Inc. was incorporated in 2023 and is based in Columbus, Ohio.