STEEL DYNAMICS INC (STLD) Fundamental Analysis & Valuation

NASDAQ:STLD • US8581191009

Current stock price

184.305 USD
+4.31 (+2.39%)
Last:

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

6

1. STLD Profitability Analysis

1.1 Basic Checks

  • In the past year STLD was profitable.
  • In the past year STLD had a positive cash flow from operations.
  • Each year in the past 5 years STLD has been profitable.
  • Each year in the past 5 years STLD had a positive operating cash flow.
STLD Yearly Net Income VS EBIT VS OCF VS FCFSTLD 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 1B 2B 3B 4B 5B

1.2 Ratios

  • STLD's Return On Assets of 7.22% is fine compared to the rest of the industry. STLD outperforms 78.48% of its industry peers.
  • STLD's Return On Equity of 13.24% is fine compared to the rest of the industry. STLD outperforms 78.48% of its industry peers.
  • With a decent Return On Invested Capital value of 8.14%, STLD is doing good in the industry, outperforming 69.62% of the companies in the same industry.
  • STLD had an Average Return On Invested Capital over the past 3 years of 13.29%. This is significantly below the industry average of 61.56%.
  • The 3 year average ROIC (13.29%) for STLD is well above the current ROIC(8.14%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.22%
ROE 13.24%
ROIC 8.14%
ROA(3y)11.32%
ROA(5y)17.38%
ROE(3y)19.36%
ROE(5y)31.31%
ROIC(3y)13.29%
ROIC(5y)21.18%
STLD Yearly ROA, ROE, ROICSTLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • STLD's Profit Margin of 6.52% is fine compared to the rest of the industry. STLD outperforms 72.15% of its industry peers.
  • In the last couple of years the Profit Margin of STLD has grown nicely.
  • STLD's Operating Margin of 8.12% is fine compared to the rest of the industry. STLD outperforms 61.39% of its industry peers.
  • In the last couple of years the Operating Margin of STLD has declined.
  • STLD has a Gross Margin (13.16%) which is comparable to the rest of the industry.
  • STLD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.12%
PM (TTM) 6.52%
GM 13.16%
OM growth 3Y-29.19%
OM growth 5Y-2.09%
PM growth 3Y-27.83%
PM growth 5Y2.6%
GM growth 3Y-21.76%
GM growth 5Y-2.51%
STLD Yearly Profit, Operating, Gross MarginsSTLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. STLD Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STLD is still creating some value.
  • The number of shares outstanding for STLD has been reduced compared to 1 year ago.
  • Compared to 5 years ago, STLD has less shares outstanding
  • The debt/assets ratio for STLD is higher compared to a year ago.
STLD Yearly Shares OutstandingSTLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
STLD Yearly Total Debt VS Total AssetsSTLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 5.16 indicates that STLD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STLD (5.16) is better than 66.46% of its industry peers.
  • The Debt to FCF ratio of STLD is 8.40, which is on the high side as it means it would take STLD, 8.40 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 8.40, STLD is doing good in the industry, outperforming 65.82% of the companies in the same industry.
  • STLD has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • STLD has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: STLD underperforms 68.99% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 8.4
Altman-Z 5.16
ROIC/WACC0.64
WACC12.79%
STLD Yearly LT Debt VS Equity VS FCFSTLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • STLD has a Current Ratio of 3.06. This indicates that STLD is financially healthy and has no problem in meeting its short term obligations.
  • STLD has a Current ratio of 3.06. This is in the better half of the industry: STLD outperforms 63.92% of its industry peers.
  • STLD has a Quick Ratio of 1.29. This is a normal value and indicates that STLD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.29, STLD is in line with its industry, outperforming 43.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.29
STLD Yearly Current Assets VS Current LiabilitesSTLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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

5

3. STLD Growth Analysis

3.1 Past

  • STLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.27%.
  • The Earnings Per Share has been growing by 23.13% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.63% in the past year.
  • STLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.61% yearly.
EPS 1Y (TTM)-18.27%
EPS 3Y-29.21%
EPS 5Y23.13%
EPS Q2Q%33.82%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y-6.53%
Revenue growth 5Y13.61%
Sales Q2Q%14%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.86% on average over the next years. This is a very strong growth
  • STLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y75.48%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue Next Year14.51%
Revenue Next 2Y8.49%
Revenue Next 3Y6.5%
Revenue Next 5Y3.59%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STLD Yearly Revenue VS EstimatesSTLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B 20B
STLD Yearly EPS VS EstimatesSTLD 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

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6

4. STLD Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.01, the valuation of STLD can be described as rather expensive.
  • 74.68% of the companies in the same industry are more expensive than STLD, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, STLD is valued at the same level.
  • A Price/Forward Earnings ratio of 13.11 indicates a correct valuation of STLD.
  • 72.15% of the companies in the same industry are more expensive than STLD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of STLD to the average of the S&P500 Index (22.61), we can say STLD is valued slightly cheaper.
Industry RankSector Rank
PE 23.01
Fwd PE 13.11
STLD Price Earnings VS Forward Price EarningsSTLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 68.35% of the companies in the same industry are more expensive than STLD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 70.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 53.24
EV/EBITDA 14.56
STLD Per share dataSTLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of STLD may justify a higher PE ratio.
  • A more expensive valuation may be justified as STLD's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)0.3
PEG (5Y)0.99
EPS Next 2Y40.97%
EPS Next 3Y24.86%

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

7

5. STLD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.22%, STLD has a reasonable but not impressive dividend return.
  • STLD's Dividend Yield is a higher than the industry average which is at 1.21.
  • STLD's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • On average, the dividend of STLD grows each year by 14.78%, which is quite nice.
  • STLD has paid a dividend for at least 10 years, which is a reliable track record.
  • STLD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)14.78%
Div Incr Years12
Div Non Decr Years14
STLD Yearly Dividends per shareSTLD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • STLD pays out 24.56% of its income as dividend. This is a sustainable payout ratio.
  • STLD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.56%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
STLD Yearly Income VS Free CF VS DividendSTLD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
STLD Dividend Payout.STLD Dividend Payout, showing the Payout Ratio.STLD Dividend Payout.PayoutRetained Earnings

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STLD Fundamentals: All Metrics, Ratios and Statistics

STEEL DYNAMICS INC

NASDAQ:STLD (4/1/2026, 10:56:59 AM)

184.305

+4.31 (+2.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-20
Inst Owners85.18%
Inst Owner Change5.05%
Ins Owners6.27%
Ins Owner Change0.74%
Market Cap26.70B
Revenue(TTM)18.18B
Net Income(TTM)1.19B
Analysts79
Price Target192.39 (4.39%)
Short Float %2.69%
Short Ratio2.76
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
Yearly Dividend1.96
Dividend Growth(5Y)14.78%
DP24.56%
Div Incr Years12
Div Non Decr Years14
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.67%
Min EPS beat(2)1.82%
Max EPS beat(2)5.52%
EPS beat(4)3
Avg EPS beat(4)0.81%
Min EPS beat(4)-6.16%
Max EPS beat(4)5.52%
EPS beat(8)6
Avg EPS beat(8)1.49%
EPS beat(12)7
Avg EPS beat(12)1.41%
EPS beat(16)11
Avg EPS beat(16)3.01%
Revenue beat(2)0
Avg Revenue beat(2)-3.38%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)-1.36%
Revenue beat(4)1
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)2.08%
Revenue beat(8)3
Avg Revenue beat(8)-1.64%
Revenue beat(12)5
Avg Revenue beat(12)-2.27%
Revenue beat(16)9
Avg Revenue beat(16)-1.08%
PT rev (1m)0.27%
PT rev (3m)5.82%
EPS NQ rev (1m)-9.15%
EPS NQ rev (3m)-7.61%
EPS NY rev (1m)0.35%
EPS NY rev (3m)3.78%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.26%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 23.01
Fwd PE 13.11
P/S 1.47
P/FCF 53.24
P/OCF 18.42
P/B 2.98
P/tB 3.28
EV/EBITDA 14.56
EPS(TTM)8.01
EY4.35%
EPS(NY)14.06
Fwd EY7.63%
FCF(TTM)3.46
FCFY1.88%
OCF(TTM)10.01
OCFY5.43%
SpS125.46
BVpS61.82
TBVpS56.24
PEG (NY)0.3
PEG (5Y)0.99
Graham Number105.56
Profitability
Industry RankSector Rank
ROA 7.22%
ROE 13.24%
ROCE 10.33%
ROIC 8.14%
ROICexc 8.61%
ROICexgc 9.15%
OM 8.12%
PM (TTM) 6.52%
GM 13.16%
FCFM 2.76%
ROA(3y)11.32%
ROA(5y)17.38%
ROE(3y)19.36%
ROE(5y)31.31%
ROIC(3y)13.29%
ROIC(5y)21.18%
ROICexc(3y)15.03%
ROICexc(5y)24.64%
ROICexgc(3y)16.08%
ROICexgc(5y)26.63%
ROCE(3y)16.86%
ROCE(5y)26.86%
ROICexgc growth 3Y-40.79%
ROICexgc growth 5Y-4.73%
ROICexc growth 3Y-40.41%
ROICexc growth 5Y-3.51%
OM growth 3Y-29.19%
OM growth 5Y-2.09%
PM growth 3Y-27.83%
PM growth 5Y2.6%
GM growth 3Y-21.76%
GM growth 5Y-2.51%
F-Score5
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 8.4
Debt/EBITDA 2.06
Cap/Depr 171.93%
Cap/Sales 5.22%
Interest Coverage 9.42
Cash Conversion 71.5%
Profit Quality 42.3%
Current Ratio 3.06
Quick Ratio 1.29
Altman-Z 5.16
F-Score5
WACC12.79%
ROIC/WACC0.64
Cap/Depr(3y)313.56%
Cap/Depr(5y)293.34%
Cap/Sales(3y)8.23%
Cap/Sales(5y)6.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.27%
EPS 3Y-29.21%
EPS 5Y23.13%
EPS Q2Q%33.82%
EPS Next Y75.48%
EPS Next 2Y40.97%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue 1Y (TTM)3.63%
Revenue growth 3Y-6.53%
Revenue growth 5Y13.61%
Sales Q2Q%14%
Revenue Next Year14.51%
Revenue Next 2Y8.49%
Revenue Next 3Y6.5%
Revenue Next 5Y3.59%
EBIT growth 1Y-24.04%
EBIT growth 3Y-33.82%
EBIT growth 5Y11.24%
EBIT Next Year111.53%
EBIT Next 3Y32.33%
EBIT Next 5Y23.15%
FCF growth 1Y2233.81%
FCF growth 3Y-47.93%
FCF growth 5YN/A
OCF growth 1Y-21.41%
OCF growth 3Y-31.25%
OCF growth 5Y7.99%

STEEL DYNAMICS INC / STLD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STEEL DYNAMICS INC?

ChartMill assigns a fundamental rating of 6 / 10 to STLD.


What is the valuation status of STEEL DYNAMICS INC (STLD) stock?

ChartMill assigns a valuation rating of 6 / 10 to STEEL DYNAMICS INC (STLD). This can be considered as Fairly Valued.


What is the profitability of STLD stock?

STEEL DYNAMICS INC (STLD) has a profitability rating of 6 / 10.


What is the financial health of STEEL DYNAMICS INC (STLD) stock?

The financial health rating of STEEL DYNAMICS INC (STLD) is 6 / 10.


Is the dividend of STEEL DYNAMICS INC sustainable?

The dividend rating of STEEL DYNAMICS INC (STLD) is 7 / 10 and the dividend payout ratio is 24.56%.