NUCOR CORP (NUE) Fundamental Analysis & Valuation

NYSE:NUE • US6703461052

Current stock price

207.28 USD
+5.02 (+2.48%)
Last:

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

6

1. NUE Profitability Analysis

1.1 Basic Checks

  • NUE had positive earnings in the past year.
  • NUE had a positive operating cash flow in the past year.
  • In the past 5 years NUE has always been 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 4.95% is fine compared to the rest of the industry. NUE outperforms 72.39% of its industry peers.
  • The Return On Equity of NUE (8.30%) is better than 70.55% of its industry peers.
  • With a decent Return On Invested Capital value of 6.78%, NUE is doing good in the industry, outperforming 64.42% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NUE is significantly below the industry average of 58.80%.
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROIC 6.78%
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
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

  • NUE has a Profit Margin of 5.35%. This is in the better half of the industry: NUE outperforms 69.94% of its industry peers.
  • In the last couple of years the Profit Margin of NUE has grown nicely.
  • Looking at the Operating Margin, with a value of 8.18%, NUE is in the better half of the industry, outperforming 61.35% of the companies in the same industry.
  • NUE's Operating Margin has been stable in the last couple of years.
  • NUE has a Gross Margin (11.93%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of NUE has remained more or less at the same level.
Industry RankSector Rank
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
NUE Yearly Profit, Operating, Gross MarginsNUE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. NUE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NUE is destroying value.
  • NUE has less shares outstanding than it did 1 year ago.
  • NUE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for NUE has been reduced compared to a year ago.
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 4.65 indicates that NUE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NUE (4.65) is better than 60.12% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that NUE is not too dependend on debt financing.
  • NUE has a worse Debt to Equity ratio (0.34) than 63.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 4.65
ROIC/WACC0.53
WACC12.78%
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 2.94 indicates that NUE has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.94, NUE perfoms like the industry average, outperforming 59.51% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that NUE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, NUE is in line with its industry, outperforming 50.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.57
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

5

3. NUE Growth Analysis

3.1 Past

  • NUE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.09%.
  • Measured over the past years, NUE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.71% on average per year.
  • NUE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.73%.
  • Measured over the past years, NUE shows a quite strong growth in Revenue. The Revenue has been growing by 10.04% on average per year.
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.18% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NUE will show a small growth in Revenue. The Revenue will grow by 4.27% on average per year.
EPS Next Y61.21%
EPS Next 2Y33.56%
EPS Next 3Y24.18%
EPS Next 5YN/A
Revenue Next Year10.56%
Revenue Next 2Y7.3%
Revenue Next 3Y5.62%
Revenue Next 5Y4.27%

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 accelerating.
  • 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.
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

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5

4. NUE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.64, NUE can be considered very expensive at the moment.
  • 71.17% of the companies in the same industry are more expensive than NUE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, NUE is valued at the same level.
  • NUE is valuated correctly with a Price/Forward Earnings ratio of 16.53.
  • NUE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NUE is cheaper than 66.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, NUE is valued rather cheaply.
Industry RankSector Rank
PE 26.64
Fwd PE 16.53
NUE Price Earnings VS Forward Price EarningsNUE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NUE is valued a bit cheaper than the industry average as 71.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.06
NUE Per share dataNUE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • NUE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • NUE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as NUE's earnings are expected to grow with 24.18% in the coming years.
PEG (NY)0.44
PEG (5Y)1.42
EPS Next 2Y33.56%
EPS Next 3Y24.18%

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

7

5. NUE Dividend Analysis

5.1 Amount

  • NUE has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.06, NUE pays a bit more dividend than its industry peers.
  • NUE's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

  • The dividend of NUE is nicely growing with an annual growth rate of 6.39%!
  • NUE has paid a dividend for at least 10 years, which is a reliable track record.
  • NUE has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 29.48% of the earnings are spent on dividend by NUE. This is a low number and sustainable payout ratio.
  • The dividend of NUE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.48%
EPS Next 2Y33.56%
EPS Next 3Y24.18%
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

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NUE Fundamentals: All Metrics, Ratios and Statistics

NUCOR CORP

NYSE:NUE (4/21/2026, 2:35:53 PM)

207.28

+5.02 (+2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-26
Earnings (Next)04-27
Inst Owners78.82%
Inst Owner Change0.28%
Ins Owners0.33%
Ins Owner Change0.03%
Market Cap47.21B
Revenue(TTM)32.49B
Net Income(TTM)1.74B
Analysts79.09
Price Target189.64 (-8.51%)
Short Float %2.01%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend2.22
Dividend Growth(5Y)6.39%
DP29.48%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.38%
Min EPS beat(2)-10.32%
Max EPS beat(2)19.08%
EPS beat(4)2
Avg EPS beat(4)6.23%
Min EPS beat(4)-10.32%
Max EPS beat(4)19.08%
EPS beat(8)5
Avg EPS beat(8)14.61%
EPS beat(12)9
Avg EPS beat(12)12.6%
EPS beat(16)12
Avg EPS beat(16)10.92%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-3.26%
Max Revenue beat(2)3.46%
Revenue beat(4)2
Avg Revenue beat(4)1.41%
Min Revenue beat(4)-3.26%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.51%
Revenue beat(12)6
Avg Revenue beat(12)0.81%
Revenue beat(16)9
Avg Revenue beat(16)0.94%
PT rev (1m)0.3%
PT rev (3m)3.48%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)3.44%
EPS NY rev (3m)6.8%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)2.23%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)3.25%
Valuation
Industry RankSector Rank
PE 26.64
Fwd PE 16.53
P/S 1.45
P/FCF N/A
P/OCF 14.6
P/B 2.25
P/tB 3.43
EV/EBITDA 12.06
EPS(TTM)7.78
EY3.75%
EPS(NY)12.54
Fwd EY6.05%
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)14.2
OCFY6.85%
SpS142.68
BVpS91.93
TBVpS60.42
PEG (NY)0.44
PEG (5Y)1.42
Graham Number126.855 (-38.8%)
Profitability
Industry RankSector Rank
ROA 4.95%
ROE 8.3%
ROCE 8.55%
ROIC 6.78%
ROICexc 7.42%
ROICexgc 9.92%
OM 8.18%
PM (TTM) 5.35%
GM 11.93%
FCFM N/A
ROA(3y)7.88%
ROA(5y)14.66%
ROE(3y)13.26%
ROE(5y)25.88%
ROIC(3y)10.33%
ROIC(5y)19.28%
ROICexc(3y)12.6%
ROICexc(5y)22.9%
ROICexgc(3y)17.72%
ROICexgc(5y)31.46%
ROCE(3y)13.03%
ROCE(5y)24.3%
ROICexgc growth 3Y-42.42%
ROICexgc growth 5Y-2.38%
ROICexc growth 3Y-40.83%
ROICexc growth 5Y-3.68%
OM growth 3Y-31.36%
OM growth 5Y0.21%
PM growth 3Y-33.59%
PM growth 5Y8.47%
GM growth 3Y-26.41%
GM growth 5Y1.5%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 1.7
Cap/Depr 231.22%
Cap/Sales 10.53%
Interest Coverage 250
Cash Conversion 78.13%
Profit Quality N/A
Current Ratio 2.94
Quick Ratio 1.57
Altman-Z 4.65
F-Score6
WACC12.78%
ROIC/WACC0.53
Cap/Depr(3y)218.24%
Cap/Depr(5y)205.16%
Cap/Sales(3y)9.08%
Cap/Sales(5y)7.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.09%
EPS 3Y-35.3%
EPS 5Y18.71%
EPS Q2Q%41.8%
EPS Next Y61.21%
EPS Next 2Y33.56%
EPS Next 3Y24.18%
EPS Next 5YN/A
Revenue 1Y (TTM)5.73%
Revenue growth 3Y-7.84%
Revenue growth 5Y10.04%
Sales Q2Q%8.63%
Revenue Next Year10.56%
Revenue Next 2Y7.3%
Revenue Next 3Y5.62%
Revenue Next 5Y4.27%
EBIT growth 1Y-10.74%
EBIT growth 3Y-36.75%
EBIT growth 5Y10.27%
EBIT Next Year101.65%
EBIT Next 3Y29.58%
EBIT Next 5Y21.68%
FCF growth 1Y-123.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.72%
OCF growth 3Y-31.52%
OCF growth 5Y3.7%

NUCOR CORP / NUE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


Can you provide the profitability details for NUCOR CORP?

NUCOR CORP (NUE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for NUE stock?

The Price/Earnings (PE) ratio for NUCOR CORP (NUE) is 26.64 and the Price/Book (PB) ratio is 2.25.


Can you provide the expected EPS growth for NUE stock?

The Earnings per Share (EPS) of NUCOR CORP (NUE) is expected to grow by 61.21% in the next year.