202.39 USD
+9.37 (+4.85%)
At close: Feb 6, 2026
202.39 USD
0 (0%)
After Hours: 2/6/2026, 8:07:19 PM
Taking everything into account, STLD scores 6 out of 10 in our fundamental rating. STLD was compared to 157 industry peers in the Metals & Mining industry. While STLD has a great profitability rating, there are some minor concerns on its financial health. STLD has a decent growth rate and is not valued too expensively. STLD also has an excellent dividend rating. These ratings could make STLD a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- STLD had positive earnings in the past year.
- STLD had a positive operating cash flow in the past year.
- Each year in the past 5 years STLD has been profitable.
- In the past 5 years STLD always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of STLD (7.22%) is better than 80.25% of its industry peers.
- Looking at the Return On Equity, with a value of 13.24%, STLD belongs to the top of the industry, outperforming 82.80% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.14%, STLD is in the better half of the industry, outperforming 73.25% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for STLD is above the industry average of 10.54%.
- 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 Rank | Sector 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%
1.3 Margins
- STLD has a better Profit Margin (6.52%) than 70.70% of its industry peers.
- In the last couple of years the Profit Margin of STLD has grown nicely.
- Looking at the Operating Margin, with a value of 8.12%, STLD is in the better half of the industry, outperforming 63.06% of the companies in the same industry.
- In the last couple of years the Operating Margin of STLD has declined.
- With a Gross Margin value of 13.16%, STLD perfoms like the industry average, outperforming 45.86% of the companies in the same industry.
- STLD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- STLD has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, STLD has less shares outstanding
- Compared to 1 year ago, STLD has a worse debt to assets ratio.
2.2 Solvency
- STLD has an Altman-Z score of 5.44. This indicates that STLD is financially healthy and has little risk of bankruptcy at the moment.
- STLD's Altman-Z score of 5.44 is fine compared to the rest of the industry. STLD outperforms 65.61% 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 63.06% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that STLD is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.47, STLD is not doing good in the industry: 73.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 5.44 |
ROIC/WACC0.74
WACC10.96%
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's Current ratio of 3.06 is fine compared to the rest of the industry. STLD outperforms 64.97% 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.
- STLD has a Quick ratio of 1.29. This is comparable to the rest of the industry: STLD outperforms 42.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
- The earnings per share for STLD have decreased strongly by -18.27% in the last year.
- Measured over the past years, STLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.13% on average per year.
- Looking at the last year, STLD shows a small growth in Revenue. The Revenue has grown by 3.63% in the last 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
- Based on estimates for the next years, STLD will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y74.87%
EPS Next 2Y40.5%
EPS Next 3Y24.86%
EPS Next 5YN/A
Revenue Next Year13.67%
Revenue Next 2Y8.09%
Revenue Next 3Y6.3%
Revenue Next 5Y3.59%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.27, STLD can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, STLD is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of STLD to the average of the S&P500 Index (27.93), we can say STLD is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 14.45, the valuation of STLD can be described as correct.
- STLD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STLD is cheaper than 73.89% of the companies in the same industry.
- STLD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STLD is valued a bit cheaper than 66.88% of the companies in the same industry.
- STLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STLD is cheaper than 71.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.93 | ||
| EV/EBITDA | 16.28 |
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.
- STLD's earnings are expected to grow with 24.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)1.09
EPS Next 2Y40.5%
EPS Next 3Y24.86%
5. Dividend
5.1 Amount
- STLD has a Yearly Dividend Yield of 1.04%.
- Compared to an average industry Dividend Yield of 1.03, STLD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, STLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
- The dividend of STLD is nicely growing with an annual growth rate of 14.78%!
- STLD has paid a dividend for at least 10 years, which is a reliable track record.
- STLD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.78%
Div Incr Years12
Div Non Decr Years14
5.3 Sustainability
- 24.56% of the earnings are spent on dividend by STLD. This is a low number and sustainable payout ratio.
- STLD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.56%
EPS Next 2Y40.5%
EPS Next 3Y24.86%
202.39
+9.37 (+4.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26 2026-01-26/bmo
Earnings (Next)04-20 2026-04-20/amc
Inst Owners81.32%
Inst Owner Change-3.05%
Ins Owners6.26%
Ins Owner Change-0.78%
Market Cap29.56B
Revenue(TTM)18.18B
Net Income(TTM)1.19B
Analysts79.05
Price Target191.88 (-5.19%)
Short Float %2.65%
Short Ratio2.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend1.96
Dividend Growth(5Y)14.78%
DP24.56%
Div Incr Years12
Div Non Decr Years14
Ex-DateN/A
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)5.54%
PT rev (3m)17.59%
EPS NQ rev (1m)2.4%
EPS NQ rev (3m)6.6%
EPS NY rev (1m)3.41%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)1.05%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)2.16%
Revenue NY rev (3m)3.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.27 | ||
| Fwd PE | 14.45 | ||
| P/S | 1.63 | ||
| P/FCF | 58.93 | ||
| P/OCF | 20.39 | ||
| P/B | 3.3 | ||
| P/tB | 3.63 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)8.01
EY3.96%
EPS(NY)14.01
Fwd EY6.92%
FCF(TTM)3.43
FCFY1.7%
OCF(TTM)9.93
OCFY4.9%
SpS124.47
BVpS61.34
TBVpS55.8
PEG (NY)0.34
PEG (5Y)1.09
Graham Number105.14
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.44 |
F-Score5
WACC10.96%
ROIC/WACC0.74
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 Y74.87%
EPS Next 2Y40.5%
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 Year13.67%
Revenue Next 2Y8.09%
Revenue Next 3Y6.3%
Revenue Next 5Y3.59%
EBIT growth 1Y-24.04%
EBIT growth 3Y-33.82%
EBIT growth 5Y11.24%
EBIT Next Year105.18%
EBIT Next 3Y33.31%
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 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.
Can you provide the profitability details for STEEL DYNAMICS INC?
STEEL DYNAMICS INC (STLD) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for STLD stock?
The Price/Earnings (PE) ratio for STEEL DYNAMICS INC (STLD) is 25.27 and the Price/Book (PB) ratio is 3.3.
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%.