WORWORTHINGTON ENTERPRISES INC

CUSIP: 981811102

Guru Owners

$895K

Total Value Held

17,364

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	17364	$895K	0.00%	$51.57	Q4 2025

Ray Dalio

$895K

0.00%

📊 Fundamentals

Market Cap$2.7B

P/E Ratio165.2x

Above market avg

Forward P/E13.7x

P/FCF877.5x

EPS (TTM)$0.33

Revenue (TTM)$1.3B

Profit Margin8.42%

Div Yield1.39%

Beta1.21

52-Week Range

$45.01

$70.91

Current: $54.52

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 165.2x trailing earnings → 13.7x forward · 8.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $895K

REDUCEDRay Dalio$895K

Q4 '241 owners · $209K

INCREASEDRay Dalio$209K

Q3 '241 owners · $800K

REDUCEDRay Dalio$800K

Q2 '241 owners · $2.3M

INCREASEDRay Dalio$2.3M

Q1 '241 owners · $2.2M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.2%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data