STEEL DYNAMICS INC (STLD) Fundamental Analysis & Valuation

NASDAQ:STLD • US8581191009

Current stock price

226.79 USD
+1.74 (+0.77%)
At close:
226.79 USD
0 (0%)
After Hours:

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.
  • In the past 5 years STLD has always been profitable.
  • In the past 5 years STLD always reported a positive cash flow from operatings.
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

  • The Return On Assets of STLD (8.20%) is better than 79.14% of its industry peers.
  • The Return On Equity of STLD (14.97%) is better than 80.98% of its industry peers.
  • With a decent Return On Invested Capital value of 9.42%, STLD is doing good in the industry, outperforming 73.62% 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 58.81%.
Industry RankSector Rank
ROA 8.2%
ROE 14.97%
ROIC 9.42%
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

  • The Profit Margin of STLD (7.22%) is better than 71.17% 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 9.15%, STLD is in the better half of the industry, outperforming 61.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of STLD has declined.
  • The Gross Margin of STLD (14.04%) is comparable to the rest of the industry.
  • STLD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.15%
PM (TTM) 7.22%
GM 14.04%
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STLD is creating some value.
  • STLD has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STLD has been reduced compared to 5 years ago.
  • Compared to 1 year ago, STLD has a worse debt to assets ratio.
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

  • STLD has an Altman-Z score of 5.76. This indicates that STLD is financially healthy and has little risk of bankruptcy at the moment.
  • STLD has a Altman-Z score of 5.76. This is in the better half of the industry: STLD outperforms 66.26% of its industry peers.
  • STLD has a debt to FCF ratio of 6.32. This is a slightly negative value and a sign of low solvency as STLD would need 6.32 years to pay back of all of its debts.
  • STLD has a Debt to FCF ratio of 6.32. This is in the better half of the industry: STLD outperforms 67.48% of its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that STLD is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, STLD is doing worse than 71.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.32
Altman-Z 5.76
ROIC/WACC0.74
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

  • A Current Ratio of 3.13 indicates that STLD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.13, STLD is in the better half of the industry, outperforming 65.03% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that STLD should not have too much problems paying its short term obligations.
  • STLD's Quick ratio of 1.33 is in line compared to the rest of the industry. STLD outperforms 43.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.13
Quick Ratio 1.33
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

6

3. STLD Growth Analysis

3.1 Past

  • STLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.51%, which is quite impressive.
  • 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.
  • The Revenue has grown by 10.44% in the past year. This is quite good.
  • 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)23.51%
EPS 3Y-29.21%
EPS 5Y23.13%
EPS Q2Q%93.06%
Revenue 1Y (TTM)10.44%
Revenue growth 3Y-6.53%
Revenue growth 5Y13.61%
Sales Q2Q%19.13%

3.2 Future

  • STLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.72% yearly.
  • Based on estimates for the next years, STLD will show a small growth in Revenue. The Revenue will grow by 3.96% on average per year.
EPS Next Y68.34%
EPS Next 2Y38.56%
EPS Next 3Y23.72%
EPS Next 5YN/A
Revenue Next Year15%
Revenue Next 2Y8.76%
Revenue Next 3Y6.61%
Revenue Next 5Y3.96%

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.
  • 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 2030 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

  • A Price/Earnings ratio of 24.26 indicates a rather expensive valuation of STLD.
  • Based on the Price/Earnings ratio, STLD is valued a bit cheaper than 72.39% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. STLD is around the same levels.
  • The Price/Forward Earnings ratio is 14.75, which indicates a correct valuation of STLD.
  • Based on the Price/Forward Earnings ratio, STLD is valued a bit cheaper than the industry average as 71.78% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, STLD is valued a bit cheaper.
Industry RankSector Rank
PE 24.26
Fwd PE 14.75
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 64.42% of the companies listed in the same industry.
  • STLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STLD is cheaper than 69.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 49.37
EV/EBITDA 15.75
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 23.72% in the coming years.
PEG (NY)0.35
PEG (5Y)1.05
EPS Next 2Y38.56%
EPS Next 3Y23.72%

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

6

5. STLD Dividend Analysis

5.1 Amount

  • STLD has a yearly dividend return of 0.94%, which is pretty low.
  • STLD's Dividend Yield is a higher than the industry average which is at 1.06.
  • With a Dividend Yield of 0.94, STLD pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.94%

5.2 History

  • The dividend of STLD is nicely growing with an annual growth rate of 14.87%!
  • STLD has been paying a dividend for at least 10 years, so it has 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)14.87%
Div Incr Years13
Div Non Decr Years15
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 21.44% 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.
DP21.44%
EPS Next 2Y38.56%
EPS Next 3Y23.72%
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 (4/24/2026, 8:09:42 PM)

After market: 226.79 0 (0%)

226.79

+1.74 (+0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-20
Earnings (Next)07-20
Inst Owners87.12%
Inst Owner Change-0.6%
Ins Owners2.81%
Ins Owner Change0.65%
Market Cap32.82B
Revenue(TTM)19.01B
Net Income(TTM)1.37B
Analysts79
Price Target187.52 (-17.32%)
Short Float %3.02%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 0.94%
Yearly Dividend1.97
Dividend Growth(5Y)14.87%
DP21.44%
Div Incr Years13
Div Non Decr Years15
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.69%
Min EPS beat(2)-2.14%
Max EPS beat(2)5.52%
EPS beat(4)2
Avg EPS beat(4)-0.24%
Min EPS beat(4)-6.16%
Max EPS beat(4)5.52%
EPS beat(8)5
Avg EPS beat(8)0.9%
EPS beat(12)6
Avg EPS beat(12)0.26%
EPS beat(16)10
Avg EPS beat(16)2.61%
Revenue beat(2)1
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-5.4%
Max Revenue beat(2)0.11%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)0.11%
Revenue beat(8)4
Avg Revenue beat(8)-1.27%
Revenue beat(12)6
Avg Revenue beat(12)-1.92%
Revenue beat(16)9
Avg Revenue beat(16)-1.24%
PT rev (1m)-2.28%
PT rev (3m)-0.61%
EPS NQ rev (1m)3.49%
EPS NQ rev (3m)6.17%
EPS NY rev (1m)-4.07%
EPS NY rev (3m)-1.71%
Revenue NQ rev (1m)1.78%
Revenue NQ rev (3m)4.18%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)2.77%
Valuation
Industry RankSector Rank
PE 24.26
Fwd PE 14.75
P/S 1.73
P/FCF 49.37
P/OCF 22.71
P/B 3.58
P/tB 3.92
EV/EBITDA 15.75
EPS(TTM)9.35
EY4.12%
EPS(NY)15.38
Fwd EY6.78%
FCF(TTM)4.59
FCFY2.03%
OCF(TTM)9.99
OCFY4.4%
SpS131.37
BVpS63.33
TBVpS57.79
PEG (NY)0.35
PEG (5Y)1.05
Graham Number115.424 (-49.11%)
Profitability
Industry RankSector Rank
ROA 8.2%
ROE 14.97%
ROCE 11.95%
ROIC 9.42%
ROICexc 9.8%
ROICexgc 10.39%
OM 9.15%
PM (TTM) 7.22%
GM 14.04%
FCFM 3.5%
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)16.07%
ROICexgc(5y)26.63%
ROCE(3y)16.86%
ROCE(5y)26.86%
ROICexgc growth 3Y-40.8%
ROICexgc growth 5Y-4.74%
ROICexc growth 3Y-40.42%
ROICexc growth 5Y-3.52%
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-Score8
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 6.32
Debt/EBITDA 1.8
Cap/Depr 135.29%
Cap/Sales 4.11%
Interest Coverage 11.27
Cash Conversion 62.41%
Profit Quality 48.46%
Current Ratio 3.13
Quick Ratio 1.33
Altman-Z 5.76
F-Score8
WACC12.79%
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)23.51%
EPS 3Y-29.21%
EPS 5Y23.13%
EPS Q2Q%93.06%
EPS Next Y68.34%
EPS Next 2Y38.56%
EPS Next 3Y23.72%
EPS Next 5YN/A
Revenue 1Y (TTM)10.44%
Revenue growth 3Y-6.53%
Revenue growth 5Y13.61%
Sales Q2Q%19.13%
Revenue Next Year15%
Revenue Next 2Y8.76%
Revenue Next 3Y6.61%
Revenue Next 5Y3.96%
EBIT growth 1Y18.51%
EBIT growth 3Y-33.82%
EBIT growth 5Y11.24%
EBIT Next Year109.04%
EBIT Next 3Y32.06%
EBIT Next 5Y23.15%
FCF growth 1Y-50.22%
FCF growth 3Y-47.93%
FCF growth 5YN/A
OCF growth 1Y-53.99%
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 6 / 10 and the dividend payout ratio is 21.44%.