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WS
WS
Worthington Steel Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$36.76
+0.78 ▲ +2.17%
🌙 7월 27일 8:00 PM ET (한국 7/28 09:00)
$36.76
+0.00 +0.00%

워딩턴 스틸(WS) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1.9B
스몰캡
P/E
116.1
고평가 구간
배당수익률
1.74%
52주 위치
43%
저점 +35% · 고점 -25%
애널리스트
매수
C
Fundamental health
vs. Steel
수익성
Top 50%
성장
Top 69%
밸류에이션
Top 43%
재무 안정
Top 65%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 3년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 15원. Over the past 3년, it usually traded around 14원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 2.5 profitable years
Index RUTP/E 116.11EPS (ttm) 0.32Insider Own 36.29%Shs Outstand 49.9MPerf Week 4.31%
Market Cap 1.87BForward P/E 7.55EPS next Y 42.4%Insider Trans -0.13%Shs Float 32.4MPerf Month -0.19%
Enterprise Value 2.34BPEG 0.19EPS next Q 0.92Inst Own 55.25%Short Float 4.99%Perf Quarter -2.6%
Income 0.02BP/S 0.54EPS this Y 53.36%Inst Trans 1.7%Short Ratio 5.55Perf Half Y -8.94%
Sales 3.44BP/B 1.71EPS next 5Y 39.57%ROA 0.79%Short Interest 1.62MPerf YTD 6.18%
Book/sh 21.48P/C 22.08EPS past 3/5Y -42.25% -44.78%ROE 1.57%52W High -25.24% ($49.17)Perf Year 15.49%
Cash/sh 1.67P/FCF 23.35Sales past 3/5Y -1.54% -4.08%ROIC 1.4%52W Low 35.05% ($27.22)Perf 3Y -
Dividend Est. $0.64 (1.74%)EV/EBITDA 12.99EPS Y/Y TTM -84.72%Gross Margin 11.42%Volatility(W/M) 3.49% 4.78%Perf 5Y -
Dividend TTM 0.64EV/Sales 0.68Sales Y/Y TTM 11.33%Oper. Margin 2.78%ATR (14) 1.54Perf 10Y -
Dividend Ex-Date 2026/9/15Quick Ratio 0.92EPS Q/Q -188.49%Profit Margin 0.49%RSI (14) 54.82Recom 2
Dividend Gr. 3/5Y -Current Ratio 1.46Sales Q/Q 11.56%SMA20 7.77% ($34.11)Beta 2.23Target Price $46
Payout 188.24%Debt/Eq 0.33Earnings 2026/6/24SMA50 -3.56% ($38.12)Rel Volume 0.71Prev Close $35.98
Employees 4800LT Debt/Eq 0.12EPS/Sales Surpr. -1.33% -6.33%SMA200 0.68% ($36.51)Avg Volume(3M) 0.29MPrice $36.76
IPO 2023/11/28Option/Short Yes/YesTrades 3853Volume 205,764Change 2.17%
Quarterly earnings trend SEC filings · USD
24.5*
24.8
24.11
25.2
25.5*
25.8
25.11
26.2
Revenue Net income 최근 분기: 매출 $770M (YoY +12%) · 순이익 $10M (YoY -25%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Worthington Steel Inc (WS) Investment Analysis

What kind of company is Worthington Steel Inc?

워딩턴 스틸(WS) 초고성장주
Basic Materials · Steel
Basic Materials Stocks

A US steel processing company that supplies value-added steel fabricated products. It processes flat-rolled steel sheet and supplies it to a variety of industries including automotive, construction, and agriculture, and produces high-value products such as electrical steel for EVs and transformers and custom-welded steel. It is a specialized value-added steel processing business that converts raw steel materials into customized products for its customers.

Learn more about Worthington Steel Inc →
Market Cap
$1.9B
Approx. KRW 2.6 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank2162
Employees4,800people
IPO2023/11/28
Current Price$36.76 ≈ 50,361원
📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-49
지급 9월 29일 (화)
💡 배당을 받으려면 9월 14일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 6월 24일 (수) · 장 마감 후 EPS -1.3% 매출 -6.3%
🎯 Ex-div 2026년 6월 12일 (금)
🔔 Earnings release 2026년 3월 25일 (수) · 장 마감 후 EPS -41.5% 매출 -12.8%

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
2.8%
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 6.1% · Bottom 31%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
0.5%
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 3.0% · Bottom 38%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
11.4%
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 12.0% · Bottom 46%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
1.6%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.1% · Top 42%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.8%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -2.8% · Top 37%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
1.4%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 소형주 Median -3.9% · Top 35%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.33
✓ Healthy debt
My positionMid-range
Low range Average High range
Steel Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.46
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 2.61
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.92
✓ 평균
My positionMid-range
Low range Average High range
Steel Median 1.29
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$46.00
현재가 대비 +25.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
7.55배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.19
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+42.4%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+39.6%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-21.9%
평균 서프라이즈
2026.06.24
하회
-1.3%
2026.03.25
하회
실적 $0.27 · 예상 $0.47 -42.6%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+53.4%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 51.6% · Top 49%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+42.4%
양호
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 33.7% · Top 43%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+39.6%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 40.0% · Bottom 49%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-42.3%
부진
My positionBottom 25%
Low range Average High range
초고성장주 소형주 Median 6.9% · Bottom 16%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-44.8%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 7.0% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
-4.1%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 소형주 Median 32.4% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+11.6%
평균
My positionMid-range
Low range Average High range
초고성장주 소형주 Median 14.5% · Bottom 45%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Roughly in line with the market over the past year
WS +15.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-0.5%p
roughly in line with the market
vs Materials (XLB)
+4.2%p
roughly in line with the sector average
Current position within 52-week range
Low (-35.0%p) High (-25.2%p)
Current price is 35.0% above the 52-week low and 25.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-42.2%
Annualized volatility
54.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $36.76 above the midline ($34.11). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.443 · Signal -0.990 · Hist 0.547. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.8 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 99.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Sales, In line with peers on Vs. Earnings·Vs. Assets·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Mid-range
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
116.11x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 소형주 median 17.29x · Bottom 2% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
7.55x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 12.69x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.71x
✓ Fair
My positionMid-range
Low range Average High range
Steel median 1.28x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.54x
✓ Cheap
My positionMid-range
Low range Average High range
Steel median 0.60x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
12.99x
✓ Fair
My positionMid-range
Low range Average High range
Steel median 12.65x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
23.35x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 소형주 median 15.06x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$46.00 vs. current price +25.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 소형주

Who owns it?

Ownership flow is positive
Insider modest net selling -0.1% · Institutional net buying +1.7% · Short interest light 5.0% · Short interest up +1.2pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.1%
Insiders net selling
🏦 Institutions (funds & investors)
+1.7%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 55.3%
Adequate institutional weight
Basic Materials 소형주 Median 44.3%
🧑‍💼 Insiders 36.3%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 소형주 Median 15.2%
👤 Retail investors (estimated) 8.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
5.0%
Low — limited short-side pressure
Basic Materials 소형주 Median 3.9%
Past 90 days 📈 +1.2%p increase
Short interest days to cover
5.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 49.9M주
Float (tradable shares) 32.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding WS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 1.74%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.74%
Industry average 1.53%
Dividend Per Share
$0.64
Annualized
Payout Ratio
188%
Share of net income paid as dividends
5-Year Growth
-
Annualized dividend growth
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2024~2026 (9건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.64
2024
$0.64 +0.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 9건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-13
$0.160
2.48%
2025-12-12
$0.160
2.23%
2025-09-12
$0.160
2.40%
2025-06-13
$0.160
3.25%
2025-03-14
$0.160
2.40%
2024-12-13
$0.160
1.52%
2024-09-13
$0.160
1.46%
2024-06-14
$0.160
1.08%
2024-03-13
$0.160
0.53%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.5만원
5년 누적 (세후) 7.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
WS WS This Stock
$1.9B116.1 1.7 1.57% 1.74% +2.2%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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FAQ

What kind of company is 워딩턴 스틸(WS)?

워딩턴 스틸(WS) belongs to the Basic Materials sector and operates in the Steel industry.

What is the market cap of WS?

The market cap of WS is approximately $1.9B, ranking 2,162 within its sector.

Does WS pay dividends?

WS has a dividend yield of approximately 1.74%, with an annual dividend of $0.64.

What is the P/E ratio of WS?

WS has a P/E ratio of approximately 116.1x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for WS?

WS has recorded a 52-week high of $49.17 and a low of $27.22.

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