Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 8.2%
- 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-
83
- 5yr Avg ROE 15.7%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 15%
F
8
- 5yr Revenue CAGR -15.3%
- 5yr EPS CAGR -25.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 16.0%
- 5yr FCF/NI Conversion 1.33x
Balance Sheet
Weight: 20%
B+
78
- Net Debt / EBITDA 2.29x
- Interest Coverage (EBIT/Int) 13.33x
- Altman Z-Score 3.68
Stability
Weight: 15%
D
36
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 2
- Avg Δ position
- -22.9%
- New buys
- 0
- Full exits
- 1