Worthington Steel (WS) vs. Its Competitors Head-To-Head Analysis

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

Analyst Ratings

This is a summary of recent recommendations for Worthington Steel and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Worthington Steel	0	1	1	1	3.00
Worthington Steel Competitors	6303	22409	31970	1766	2.47

Worthington Steel presently has a consensus price target of $46.00, suggesting a potential upside of 42.08%. As a group, “Metals & Mining” companies have a potential upside of 12.86%. Given Worthington Steel’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Worthington Steel is more favorable than its rivals.

Earnings and Valuation

This table compares Worthington Steel and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Worthington Steel	$3.44 billion	$8.50 million	23.29
Worthington Steel Competitors	$5.41 billion	$277.23 million	-25.62

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

Insider & Institutional Ownership

45.4% of Worthington Steel shares are owned by institutional investors. Comparatively, 15.8% 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, endowments and large money managers believe a stock is poised for long-term growth.

Risk and Volatility

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

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Worthington Steel	0.50%	8.87%	4.89%
Worthington Steel Competitors	-1,161,736,352,322,426,800.00%	-9.12%	-2.11%

Dividends

Worthington Steel pays an annual dividend of $0.64 per share and has a dividend yield of 2.0%. 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 9.2% and pay out 10.8% of their earnings in the form of a dividend. Worthington Steel lags its rivals as a dividend stock, given its lower dividend yield and higher payout ratio.

Summary

Worthington Steel beats its rivals on 9 of the 15 factors compared.

Worthington Steel Company Profile

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.