NUCOR CORP (NUE) Fundamental Analysis & Valuation

NYSE:NUE • US6703461052

Current stock price

160.57 USD
-0.59 (-0.37%)
Last:

This NUE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NUE Profitability Analysis

1.1 Basic Checks

  • In the past year NUE was profitable.
  • NUE had a positive operating cash flow in the past year.
  • In the past 5 years NUE has always been profitable.
  • NUE had a positive operating cash flow in each of the past 5 years.
NUE Yearly Net Income VS EBIT VS OCF VS FCFNUE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

1.2 Ratios

  • With a decent Return On Assets value of 4.95%, NUE is doing good in the industry, outperforming 71.97% of the companies in the same industry.
  • NUE has a better Return On Equity (8.30%) than 69.43% of its industry peers.
  • NUE has a Return On Invested Capital of 6.78%. This is in the better half of the industry: NUE outperforms 64.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NUE is in line with the industry average of 11.64%.
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROIC 6.78%
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
NUE Yearly ROA, ROE, ROICNUE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • NUE has a Profit Margin of 5.35%. This is in the better half of the industry: NUE outperforms 68.15% of its industry peers.
  • In the last couple of years the Profit Margin of NUE has grown nicely.
  • With a decent Operating Margin value of 8.18%, NUE is doing good in the industry, outperforming 63.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NUE has remained more or less at the same level.
  • NUE has a Gross Margin of 11.93%. This is comparable to the rest of the industry: NUE outperforms 42.68% of its industry peers.
  • NUE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
NUE Yearly Profit, Operating, Gross MarginsNUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. NUE Health Analysis

2.1 Basic Checks

  • NUE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NUE has less shares outstanding
  • The number of shares outstanding for NUE has been reduced compared to 5 years ago.
  • The debt/assets ratio for NUE has been reduced compared to a year ago.
NUE Yearly Shares OutstandingNUE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
NUE Yearly Total Debt VS Total AssetsNUE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 4.25 indicates that NUE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NUE (4.25) is better than 61.78% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that NUE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.34, NUE is not doing good in the industry: 62.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.25
ROIC/WACC0.59
WACC11.49%
NUE Yearly LT Debt VS Equity VS FCFNUE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that NUE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.94, NUE is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that NUE should not have too much problems paying its short term obligations.
  • NUE has a Quick ratio of 1.57. This is comparable to the rest of the industry: NUE outperforms 53.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.57
NUE Yearly Current Assets VS Current LiabilitesNUE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NUE Growth Analysis

3.1 Past

  • NUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.09%.
  • NUE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.71% yearly.
  • The Revenue has been growing slightly by 5.73% in the past year.
  • The Revenue has been growing by 10.04% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.74% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.27% on average over the next years.
EPS Next Y55.85%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year9.57%
Revenue Next 2Y7.12%
Revenue Next 3Y5.31%
Revenue Next 5Y4.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NUE Yearly Revenue VS EstimatesNUE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10B 20B 30B 40B
NUE Yearly EPS VS EstimatesNUE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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5

4. NUE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.64 indicates a rather expensive valuation of NUE.
  • NUE's Price/Earnings ratio is a bit cheaper when compared to the industry. NUE is cheaper than 77.71% of the companies in the same industry.
  • NUE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.24, the valuation of NUE can be described as correct.
  • NUE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NUE is cheaper than 70.70% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, NUE is valued a bit cheaper.
Industry RankSector Rank
PE 20.64
Fwd PE 13.24
NUE Price Earnings VS Forward Price EarningsNUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NUE is valued a bit cheaper than the industry average as 75.16% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.8
NUE Per share dataNUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • NUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of NUE may justify a higher PE ratio.
  • NUE's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)1.1
EPS Next 2Y32.07%
EPS Next 3Y20.74%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. NUE Dividend Analysis

5.1 Amount

  • NUE has a Yearly Dividend Yield of 1.35%.
  • NUE's Dividend Yield is rather good when compared to the industry average which is at 1.08. NUE pays more dividend than 81.53% of the companies in the same industry.
  • NUE's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.35%

5.2 History

  • On average, the dividend of NUE grows each year by 6.39%, which is quite nice.
  • NUE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • NUE has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.39%
Div Incr Years34
Div Non Decr Years34
NUE Yearly Dividends per shareNUE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 29.48% of the earnings are spent on dividend by NUE. This is a low number and sustainable payout ratio.
  • NUE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.48%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
NUE Yearly Income VS Free CF VS DividendNUE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B
NUE Dividend Payout.NUE Dividend Payout, showing the Payout Ratio.NUE Dividend Payout.PayoutRetained Earnings

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NUE Fundamentals: All Metrics, Ratios and Statistics

NUCOR CORP

NYSE:NUE (3/19/2026, 12:51:03 PM)

160.57

-0.59 (-0.37%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners78.38%
Inst Owner Change1.2%
Ins Owners0.36%
Ins Owner Change0.09%
Market Cap36.57B
Revenue(TTM)32.49B
Net Income(TTM)1.74B
Analysts78.18
Price Target189.07 (17.75%)
Short Float %1.97%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.35%
Yearly Dividend2.22
Dividend Growth(5Y)6.39%
DP29.48%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-10.32%
Max EPS beat(2)19.08%
EPS beat(4)2
Avg EPS beat(4)6.23%
Min EPS beat(4)-10.32%
Max EPS beat(4)19.08%
EPS beat(8)5
Avg EPS beat(8)14.61%
EPS beat(12)9
Avg EPS beat(12)12.6%
EPS beat(16)12
Avg EPS beat(16)10.92%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)3.46%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
Revenue beat(12)6
Avg Revenue beat(12)0.81%
Revenue beat(16)9
Avg Revenue beat(16)0.94%
PT rev (1m)0.36%
PT rev (3m)8.15%
EPS NQ rev (1m)-1.68%
EPS NQ rev (3m)2.71%
EPS NY rev (1m)0.27%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)3.24%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.79%
Valuation
Industry RankSector Rank
PE 20.64
Fwd PE 13.24
P/S 1.13
P/FCF N/A
P/OCF 11.31
P/B 1.75
P/tB 2.66
EV/EBITDA 9.8
EPS(TTM)7.78
EY4.85%
EPS(NY)12.13
Fwd EY7.55%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)14.2
OCFY8.84%
SpS142.66
BVpS91.92
TBVpS60.41
PEG (NY)0.37
PEG (5Y)1.1
Graham Number126.85
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROCE 8.55%
ROIC 6.78%
ROICexc 7.42%
ROICexgc 9.92%
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
FCFM N/A
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
ROICexc(3y)12.6%
ROICexc(5y)22.9%
ROICexgc(3y)17.72%
ROICexgc(5y)31.46%
ROCE(3y)13.03%
ROCE(5y)24.3%
ROICexgc growth 3Y-42.42%
ROICexgc growth 5Y-2.38%
ROICexc growth 3Y-40.83%
ROICexc growth 5Y-3.68%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 231.22%
Cap/Sales 10.53%
Interest Coverage 250
Cash Conversion 78.13%
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 1.57
Altman-Z 4.25
F-Score6
WACC11.49%
ROIC/WACC0.59
Cap/Depr(3y)218.24%
Cap/Depr(5y)205.16%
Cap/Sales(3y)9.08%
Cap/Sales(5y)7.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
EPS Next Y55.85%
EPS Next 2Y32.07%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.63%
Revenue Next Year9.57%
Revenue Next 2Y7.12%
Revenue Next 3Y5.31%
Revenue Next 5Y4.27%
EBIT growth 1Y-10.74%
EBIT growth 3Y-36.75%
EBIT growth 5Y10.27%
EBIT Next Year98.42%
EBIT Next 3Y30.11%
EBIT Next 5Y21.68%
FCF growth 1Y-123.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.72%
OCF growth 3Y-31.52%
OCF growth 5Y3.7%

NUCOR CORP / NUE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NUCOR CORP (NUE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to NUE.


What is the valuation status of NUCOR CORP (NUE) stock?

ChartMill assigns a valuation rating of 5 / 10 to NUCOR CORP (NUE). This can be considered as Fairly Valued.


How profitable is NUCOR CORP (NUE) stock?

NUCOR CORP (NUE) has a profitability rating of 6 / 10.


What is the financial health of NUCOR CORP (NUE) stock?

The financial health rating of NUCOR CORP (NUE) is 5 / 10.


What is the earnings growth outlook for NUCOR CORP?

The Earnings per Share (EPS) of NUCOR CORP (NUE) is expected to grow by 55.85% in the next year.