179.825 USD
+0.25 (+0.14%)
Last: Feb 2, 2026, 09:44 AM
Overall STLD gets a fundamental rating of 6 out of 10. We evaluated STLD against 157 industry peers in the Metals & Mining industry. STLD scores excellent on profitability, but there are some minor concerns on its financial health. STLD has a correct valuation and a medium growth rate. STLD also has an excellent dividend rating. This makes STLD very considerable 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.
- Each year in the past 5 years STLD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.22%, STLD belongs to the top of the industry, outperforming 80.25% of the companies in the same industry.
- STLD's Return On Equity of 13.24% is amongst the best of the industry. STLD outperforms 82.80% of its industry peers.
- STLD's Return On Invested Capital of 8.14% is fine compared to the rest of the industry. STLD outperforms 73.25% of its industry peers.
- STLD had an Average Return On Invested Capital over the past 3 years of 13.29%. This is above the industry average of 10.48%.
- The last Return On Invested Capital (8.14%) for STLD is well below the 3 year average (13.29%), which needs to be investigated, but indicates that STLD had better years and this may not be a problem.
| 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
- Looking at the Profit Margin, with a value of 6.52%, STLD is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
- STLD's Profit Margin has improved in the last couple of years.
- STLD has a better Operating Margin (8.12%) than 63.06% of its industry peers.
- STLD's Operating Margin has declined in the last couple of years.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STLD is creating some value.
- Compared to 1 year ago, STLD has less shares outstanding
- The number of shares outstanding for STLD has been reduced compared to 5 years ago.
- STLD has a worse debt/assets ratio than last year.
2.2 Solvency
- STLD has an Altman-Z score of 5.17. This indicates that STLD is financially healthy and has little risk of bankruptcy at the moment.
- STLD has a Altman-Z score of 5.17. This is in the better half of the industry: STLD outperforms 64.97% 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.
- The Debt to FCF ratio of STLD (8.40) is better than 63.06% of its industry peers.
- 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 | 5.17 |
ROIC/WACC0.78
WACC10.43%
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 better Current ratio (3.06) than 64.97% of its industry peers.
- A Quick Ratio of 1.29 indicates that STLD should not have too much problems paying its short term obligations.
- STLD has a Quick ratio (1.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 1.29 |
3. Growth
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.
- The Revenue has been growing by 13.61% on average over the past years. This is quite good.
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 27.01% 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 Y71.27%
EPS Next 2Y37.95%
EPS Next 3Y27.01%
EPS Next 5YN/A
Revenue Next Year11.9%
Revenue Next 2Y6.71%
Revenue Next 3YN/A
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
- A Price/Earnings ratio of 22.45 indicates a rather expensive valuation of STLD.
- Compared to the rest of the industry, the Price/Earnings ratio of STLD indicates a rather cheap valuation: STLD is cheaper than 84.08% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, STLD is valued a bit cheaper.
- STLD is valuated correctly with a Price/Forward Earnings ratio of 13.11.
- 75.16% of the companies in the same industry are more expensive than STLD, based on the Price/Forward Earnings ratio.
- STLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.45 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
- 69.43% of the companies in the same industry are more expensive than STLD, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, STLD is valued a bit cheaper than the industry average as 72.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.36 | ||
| EV/EBITDA | 14.63 |
4.3 Compensation for Growth
- STLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- STLD has a very decent profitability rating, which may justify a higher PE ratio.
- STLD's earnings are expected to grow with 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)0.97
EPS Next 2Y37.95%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
- STLD has a Yearly Dividend Yield of 1.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.02, STLD pays a bit more dividend than its industry peers.
- STLD's Dividend Yield is slightly below the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
- On average, the dividend of STLD grows each year by 14.78%, which is quite nice.
- STLD has been paying a dividend for at least 10 years, so it has 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.
- The dividend of STLD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP24.56%
EPS Next 2Y37.95%
EPS Next 3Y27.01%
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 22.45 and the Price/Book (PB) ratio is 2.93.
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%.