Equity Profile

WOR

Worthington Enterprises, Inc.

IndustrialsIndustrial Machinery & Supplies & Components$2.7B

Jun23Tue

Pre-Earnings Brief

UpcomingQ4-2026After Close5:00 PM EDT

Company Snapshot

Worthington Enterprises, Inc. operates in the industrials sector, focusing on machinery and supplies....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

$1.06

Revenue

Revenue figures provide insight into the company's sales performance and growth trajectory.

$386M

Wall Street expectations, options signals, track record, and call prep available with Pro.

WOR Q4-2026 Earnings Preview

Context

Company Snapshot

Worthington Enterprises, Inc. operates in the industrials sector, focusing on machinery and supplies. With a market cap of $3 billion, the company plays a crucial role in supporting various industries, which can be influenced by trends in manufacturing and construction.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

+6.49%

Avg Stock Reaction

+0.40%

Last Quarter Recap

In Q3-2026, Worthington reported an EPS of $0.98, exceeding expectations by 3.7%. The stock reacted positively, gaining 5.53% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts anticipate a solid performance from Worthington, with expectations set at $1.06 EPS and $386 million in revenue. The market will be watching closely for any surprises.

Bull Case

If Worthington beats EPS estimates, it could signal strong operational efficiency and demand, potentially driving the stock higher.

Bear Case

Conversely, if the company misses its targets, it may raise concerns about market conditions and operational challenges, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.06

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$386M

Revenue figures provide insight into the company's sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $1.06, indicating stronger profitability?

A beat on EPS could bolster investor confidence and suggest robust demand.

How does the revenue compare to the $386 million consensus?

Revenue performance will indicate overall sales health and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Worthington's ability to capitalize on emerging industrial trends, particularly if demand remains robust.

Supporting Evidence

The company has a history of beating EPS estimates, with a 60% success rate.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Recent positive trends in the industrial sector could benefit Worthington more than anticipated.

Key Risk

If the EPS comes in significantly above $1.06, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Worthington can maintain its growth trajectory amid potential economic challenges.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $1.00 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±7.95%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±7.9% while WOR has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

27.6%

Calls (6K)P/C Ratio: 0.05Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Worthington beats expectations, history suggests a potential stock increase of around 2.87%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of about 1.89%, reflecting investor disappointment and concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the industrial sector.
2Management's commentary on cost pressures and pricing strategies.
3Insights into supply chain stability and its impact on operations.
4Future guidance on revenue expectations for the next quarter.
5Any new contracts or partnerships that could drive growth.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Jun23

SNXBMO

TD SYNNEX Corporation

PreviewView

Jun23

FDXAMC

Company Snapshot

Worthington Enterprises, Inc. operates in the industrials sector, focusing on machinery and supplies....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

$1.06

Revenue

Revenue figures provide insight into the company's sales performance and growth trajectory.

$386M

Wall Street expectations, options signals, track record, and call prep available with Pro.

WOR Q4-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

38%

Avg EPS Surprise

+6.49%

Avg Stock Reaction

+0.40%

Last Quarter Recap

In Q3-2026, Worthington reported an EPS of $0.98, exceeding expectations by 3.7%. The stock reacted positively, gaining 5.53% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts anticipate a solid performance from Worthington, with expectations set at $1.06 EPS and $386 million in revenue. The market will be watching closely for any surprises.

Bull Case

If Worthington beats EPS estimates, it could signal strong operational efficiency and demand, potentially driving the stock higher.

Bear Case

Conversely, if the company misses its targets, it may raise concerns about market conditions and operational challenges, leading to a negative stock reaction.

Key Metrics to Watch

EPS

$1.06

Earnings per share is a key indicator of profitability and financial health, which investors closely monitor.

Revenue

$386M

Revenue figures provide insight into the company's sales performance and growth trajectory.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed $1.06, indicating stronger profitability?

A beat on EPS could bolster investor confidence and suggest robust demand.

How does the revenue compare to the $386 million consensus?

Revenue performance will indicate overall sales health and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate Worthington's ability to capitalize on emerging industrial trends, particularly if demand remains robust.

Supporting Evidence

The company has a history of beating EPS estimates, with a 60% success rate.

Options pricing suggests a larger move than historical averages, indicating potential for a surprise.

Recent positive trends in the industrial sector could benefit Worthington more than anticipated.

Key Risk

If the EPS comes in significantly above $1.06, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Worthington can maintain its growth trajectory amid potential economic challenges.

Bull Confirmed If

An EPS of $1.10 or higher would confirm strong operational performance.

Bear Confirmed If

An EPS below $1.00 would raise concerns about profitability and market conditions.

Pre-Earnings Positioning

Options Market

Implied Move

±7.95%

Historical Avg

±2.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±7.9% while WOR has averaged ±2.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.4%

30d HV

27.6%

Calls (6K)P/C Ratio: 0.05Puts (300)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Worthington beats expectations, history suggests a potential stock increase of around 2.87%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance.

Miss

A miss could lead to a decline of about 1.89%, reflecting investor disappointment and concerns about future performance.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the industrial sector.
2Management's commentary on cost pressures and pricing strategies.
3Insights into supply chain stability and its impact on operations.
4Future guidance on revenue expectations for the next quarter.
5Any new contracts or partnerships that could drive growth.