Profitability
Weight: 20%
B-
68
- 5yr Avg ROIC 11.3%
- Operating Margin Trend +0.49 pp/yr
WOR
Worthington Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A-
87
- 5yr Avg ROE 19.4%
- 5yr Share-Count CAGR -1.0%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -28.4%
- 5yr EPS CAGR -19.1%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 17.2%
- 5yr FCF/NI Conversion 1.43x
Balance Sheet
Weight: 20%
B+
76
- Net Debt / EBITDA 2.29x
- Interest Coverage (EBIT/Int) 13.33x
- Altman Z-Score 3.16
Stability
Weight: 15%
D-
33
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +1126.6%
- New buys
- 0
- Full exits
- 1