NUCOR CORP (NUE) Fundamental Analysis & Valuation

NYSE:NUE • US6703461052

Current stock price

166.01 USD
+0.84 (+0.51%)
At close:
169.025 USD
+3.02 (+1.82%)
After Hours:

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

  • NUE had positive earnings in the past year.
  • NUE had a positive operating cash flow in the past year.
  • NUE had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of NUE (4.95%) is better than 71.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.30%, NUE is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
  • NUE's Return On Invested Capital of 6.78% is fine compared to the rest of the industry. NUE outperforms 63.52% of its industry peers.
  • NUE had an Average Return On Invested Capital over the past 3 years of 10.33%. This is significantly below the industry average of 60.43%.
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

  • With a decent Profit Margin value of 5.35%, NUE is doing good in the industry, outperforming 68.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NUE has grown nicely.
  • Looking at the Operating Margin, with a value of 8.18%, NUE is in the better half of the industry, outperforming 62.89% 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 (11.93%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NUE has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NUE is destroying value.
  • Compared to 1 year ago, NUE has less shares outstanding
  • Compared to 5 years ago, NUE has less shares outstanding
  • 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 4.29 indicates that NUE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.29, NUE is in the better half of the industry, outperforming 62.89% of the companies in the same industry.
  • NUE has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.34, NUE is not doing good in the industry: 62.26% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.29
ROIC/WACC0.56
WACC12.09%
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.
  • NUE has a better Current ratio (2.94) than 61.64% of its industry peers.
  • A Quick Ratio of 1.57 indicates that NUE should not have too much problems paying its short term obligations.
  • The Quick ratio of NUE (1.57) is comparable to the rest of the industry.
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%.
  • The Earnings Per Share has been growing by 18.71% on average over the past years. This is quite good.
  • Looking at the last year, NUE shows a small growth in Revenue. The Revenue has grown by 5.73% in the last year.
  • Measured over the past years, NUE shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
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

  • NUE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.74% yearly.
  • 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 Year9.91%
Revenue Next 2Y7.14%
Revenue Next 3Y5.75%
Revenue Next 5Y4.27%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

  • NUE is valuated rather expensively with a Price/Earnings ratio of 21.34.
  • Based on the Price/Earnings ratio, NUE is valued a bit cheaper than 74.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, NUE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 13.69, the valuation of NUE can be described as correct.
  • Based on the Price/Forward Earnings ratio, NUE is valued a bit cheaper than the industry average as 71.07% of the companies are valued more expensively.
  • NUE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 21.34
Fwd PE 13.69
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NUE indicates a somewhat cheap valuation: NUE is cheaper than 74.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.02
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.
  • NUE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NUE's earnings are expected to grow with 20.74% in the coming years.
PEG (NY)0.38
PEG (5Y)1.14
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 1.38%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.14, NUE pays a better dividend. On top of this NUE pays more dividend than 81.13% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.90, NUE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.38%

5.2 History

  • The dividend of NUE is nicely growing with an annual growth rate of 6.39%!
  • 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

  • NUE pays out 29.48% of its income as dividend. This is a 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 (3/26/2026, 8:04:00 PM)

After market: 169.025 +3.02 (+1.82%)

166.01

+0.84 (+0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-16
Inst Owners78.38%
Inst Owner Change1.21%
Ins Owners0.36%
Ins Owner Change0.09%
Market Cap37.81B
Revenue(TTM)32.49B
Net Income(TTM)1.74B
Analysts78.18
Price Target189.07 (13.89%)
Short Float %1.97%
Short Ratio2.45
Dividend
Industry RankSector Rank
Dividend Yield 1.38%
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)-2.91%
EPS NQ rev (3m)0.28%
EPS NY rev (1m)0.27%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)4.12%
Valuation
Industry RankSector Rank
PE 21.34
Fwd PE 13.69
P/S 1.16
P/FCF N/A
P/OCF 11.69
P/B 1.81
P/tB 2.75
EV/EBITDA 10.02
EPS(TTM)7.78
EY4.69%
EPS(NY)12.13
Fwd EY7.3%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)14.2
OCFY8.55%
SpS142.66
BVpS91.92
TBVpS60.41
PEG (NY)0.38
PEG (5Y)1.14
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 4.29
F-Score6
WACC12.09%
ROIC/WACC0.56
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 Year9.91%
Revenue Next 2Y7.14%
Revenue Next 3Y5.75%
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.