Profitability
Weight: 20%
B+
76
- 5yr Avg ROIC 21.9%
- Operating Margin Trend -0.63 pp/yr
WOR
Worthington Industries, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 33.4%
- 5yr Share-Count CAGR -1.8%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -22.3%
- 5yr EPS CAGR -38.5%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
89
- 5yr FCF Margin 14.8%
- 5yr FCF/NI Conversion 1.17x
Balance Sheet
Weight: 20%
A
91
- Net Debt / EBITDA 0.42x
- Interest Coverage (EBIT/Int) 57.08x
- Altman Z-Score 3.14
Stability
Weight: 15%
D-
32
- EPS Volatility (σ/μ) 0.91
- 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