Worthington Steel Inc risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from WS's filed statements. Recomputed nightly.
62 (Stretched), driven by Concentration at 81, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 46.7% |
| Operating pressure | 61 | Stretched | Stable | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 35 | Normal | Stable | Capital spending against operating cash — 0.60x |
| Leverage and coverage | 42 | Elevated | Worsening | Interest cover — 4.21x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -5.7 percentage points |
| Concentration | 81 | Acute | Worsening | Customer concentration — 4,250 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Worthington Steel Inc