NUCOR CORP (NUE) Stock Fundamental Analysis

NYSE:NUE • US6703461052

175.77 USD
-4.8 (-2.66%)
Last: Mar 3, 2026, 11:35 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, NUE scores 6 out of 10 in our fundamental rating. NUE was compared to 157 industry peers in the Metals & Mining industry. NUE scores excellent on profitability, but there are some minor concerns on its financial health. NUE is valued correctly, but it does not seem to be growing. NUE also has an excellent dividend rating. With these ratings, NUE could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • NUE had positive earnings in the past year.
  • NUE had a positive operating cash flow in the past year.
  • Of the past 5 years NUE 4 years were profitable.
  • In the past 5 years NUE always reported a positive cash flow from operatings.
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

  • NUE's Return On Assets of 4.73% is fine compared to the rest of the industry. NUE outperforms 71.34% of its industry peers.
  • NUE has a better Return On Equity (7.93%) than 69.43% of its industry peers.
  • NUE's Return On Invested Capital of 6.50% is fine compared to the rest of the industry. NUE outperforms 64.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NUE is significantly above the industry average of 10.98%.
  • The last Return On Invested Capital (6.50%) for NUE is well below the 3 year average (17.84%), which needs to be investigated, but indicates that NUE had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.73%
ROE 7.93%
ROIC 6.5%
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
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

  • Looking at the Profit Margin, with a value of 5.16%, NUE is in the better half of the industry, outperforming 66.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NUE has grown nicely.
  • With a decent Operating Margin value of 7.90%, NUE is doing good in the industry, outperforming 62.42% of the companies in the same industry.
  • NUE's Operating Margin has improved in the last couple of years.
  • NUE has a Gross Margin of 11.43%. This is comparable to the rest of the industry: NUE outperforms 41.40% of its industry peers.
  • In the last couple of years the Gross Margin of NUE has grown nicely.
Industry RankSector Rank
OM 7.9%
PM (TTM) 5.16%
GM 11.43%
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
NUE Yearly Profit, Operating, Gross MarginsNUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NUE is still creating some value.
  • The number of shares outstanding for NUE has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NUE has less shares outstanding
  • NUE has a better debt/assets ratio than last year.
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 4.44 indicates that NUE is not in any danger for bankruptcy at the moment.
  • NUE has a Altman-Z score of 4.44. This is comparable to the rest of the industry: NUE outperforms 53.50% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that NUE is not too dependend on debt financing.
  • NUE has a Debt to Equity ratio of 0.33. This is in the lower half of the industry: NUE underperforms 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.44
ROIC/WACC0.63
WACC10.28%
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 2.77 indicates that NUE has no problem at all paying its short term obligations.
  • The Current ratio of NUE (2.77) is comparable to the rest of the industry.
  • NUE has a Quick Ratio of 1.51. This is a normal value and indicates that NUE is financially healthy and should not expect problems in meeting its short term obligations.
  • NUE has a Quick ratio of 1.51. This is comparable to the rest of the industry: NUE outperforms 49.04% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 1.51
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

3

3. Growth

3.1 Past

  • The earnings per share for NUE have decreased strongly by -12.09% in the last year.
  • NUE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.71% yearly.
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y55.43%
EPS Next 2Y31.91%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue Next Year9.57%
Revenue Next 2Y7.12%
Revenue Next 3Y5.31%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.59, the valuation of NUE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NUE indicates a somewhat cheap valuation: NUE is cheaper than 79.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, NUE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 14.54, the valuation of NUE can be described as correct.
  • Based on the Price/Forward Earnings ratio, NUE is valued a bit cheaper than 73.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, NUE is valued a bit cheaper.
Industry RankSector Rank
PE 22.59
Fwd PE 14.54
NUE Price Earnings VS Forward Price EarningsNUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NUE is valued a bit cheaper than 78.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.26
NUE Per share dataNUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 excellent profitability rating of NUE may justify a higher PE ratio.
  • NUE's earnings are expected to grow with 20.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.21
EPS Next 2Y31.91%
EPS Next 3Y20.74%

More info and screens

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

7

5. Dividend

5.1 Amount

  • NUE has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • NUE's Dividend Yield is rather good when compared to the industry average which is at 1.01. NUE pays more dividend than 80.89% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.82, NUE is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • On average, the dividend of NUE grows each year by 6.39%, which is quite nice.
  • 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 31.17% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NUE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.17%
EPS Next 2Y31.91%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

NUCOR CORP

NYSE:NUE (3/3/2026, 11:35:56 AM)

175.77

-4.8 (-2.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners76.76%
Inst Owner Change1.06%
Ins Owners0.33%
Ins Owner Change0.07%
Market Cap40.23B
Revenue(TTM)N/A
Net Income(TTM)1.65B
Analysts78.18
Price Target189.07 (7.57%)
Short Float %1.85%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend2.22
Dividend Growth(5Y)6.39%
DP31.17%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.94%
Min EPS beat(2)-1.2%
Max EPS beat(2)19.08%
EPS beat(4)3
Avg EPS beat(4)30.03%
Min EPS beat(4)-1.2%
Max EPS beat(4)84.88%
EPS beat(8)6
Avg EPS beat(8)16.91%
EPS beat(12)10
Avg EPS beat(12)14.75%
EPS beat(16)12
Avg EPS beat(16)11.55%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)3.46%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.82%
Revenue beat(12)7
Avg Revenue beat(12)1.28%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)3.17%
PT rev (3m)10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.63%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE 22.59
Fwd PE 14.54
P/S 1.26
P/FCF N/A
P/OCF 12.7
P/B 1.94
P/tB 2.97
EV/EBITDA 11.26
EPS(TTM)7.78
EY4.43%
EPS(NY)12.09
Fwd EY6.88%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)13.84
OCFY7.88%
SpS139.31
BVpS90.75
TBVpS59.13
PEG (NY)0.41
PEG (5Y)1.21
Graham Number126.04
Profitability
Industry RankSector Rank
ROA 4.73%
ROE 7.93%
ROCE 8.25%
ROIC 6.5%
ROICexc 7.14%
ROICexgc 9.64%
OM 7.9%
PM (TTM) 5.16%
GM 11.43%
FCFM N/A
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
ROICexc(3y)21.93%
ROICexc(5y)23.06%
ROICexgc(3y)31.53%
ROICexgc(5y)31.51%
ROCE(3y)22.62%
ROCE(5y)24.46%
ROICexgc growth 3Y-36.34%
ROICexgc growth 5Y-0.84%
ROICexc growth 3Y-38.58%
ROICexc growth 5Y-3.14%
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 1.72
Cap/Depr 239.82%
Cap/Sales 10.98%
Interest Coverage 250
Cash Conversion 79.67%
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 1.51
Altman-Z 4.44
F-Score6
WACC10.28%
ROIC/WACC0.63
Cap/Depr(3y)202.33%
Cap/Depr(5y)198.22%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.7%
Profit Quality(3y)85.27%
Profit Quality(5y)96.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
EPS Next Y55.43%
EPS Next 2Y31.91%
EPS Next 3Y20.74%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.63%
Revenue Next Year9.57%
Revenue Next 2Y7.12%
Revenue Next 3Y5.31%
Revenue Next 5Y4.27%
EBIT growth 1Y-30.65%
EBIT growth 3Y-31.62%
EBIT growth 5Y8.65%
EBIT Next Year47.09%
EBIT Next 3Y27.61%
EBIT Next 5Y16.35%
FCF growth 1Y-105.41%
FCF growth 3Y-44.08%
FCF growth 5Y-9.56%
OCF growth 1Y-61.01%
OCF growth 3Y-13.89%
OCF growth 5Y7.21%

NUCOR CORP / NUE FAQ

What is the ChartMill fundamental rating of NUCOR CORP (NUE) stock?

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 55.43% in the next year.