186.55 USD
+6.98 (+3.89%)
At close: Feb 2, 2026
186.55 USD
0 (0%)
After Hours: 2/2/2026, 8:00:00 PM
Overall STLD gets a fundamental rating of 6 out of 10. We evaluated STLD against 157 industry peers in the Metals & Mining industry. STLD has an excellent profitability rating, 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.
- In the past year STLD had a positive cash flow from operations.
- STLD had positive earnings in each of the past 5 years.
- STLD had a positive operating cash flow in each of the past 5 years.
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 has a Return On Invested Capital of 8.14%. This is in the better half of the industry: STLD outperforms 73.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for STLD 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.
- In the last couple of years the Profit Margin of STLD has grown nicely.
- The Operating Margin of STLD (8.12%) is better 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.
- In the last couple of years the Gross Margin of STLD has declined.
| 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
- STLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for STLD has been reduced compared to 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 5.17. 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.
- STLD has a debt to FCF ratio of 8.40. This is a slightly negative value and a sign of low solvency as STLD would need 8.40 years to pay back of all of its debts.
- The Debt to FCF ratio of STLD (8.40) is better than 63.06% of its industry peers.
- STLD has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- STLD has a worse Debt to Equity ratio (0.47) than 73.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 8.4 | ||
| Altman-Z | 5.17 |
ROIC/WACC0.78
WACC10.44%
2.3 Liquidity
- A Current Ratio of 3.06 indicates that STLD has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.06, STLD is doing good in the industry, outperforming 64.97% of the companies in the same industry.
- 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's Quick ratio of 1.29 is in line compared 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
- STLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.27%.
- 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.
- STLD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.63%.
- Measured over the past years, STLD shows a quite strong growth in Revenue. The Revenue has been growing by 13.61% on average per year.
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
- STLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.01% yearly.
- The Revenue is expected to grow by 3.59% on average over the next years.
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
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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 23.29, STLD is valued on the expensive side.
- 84.08% of the companies in the same industry are more expensive than STLD, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of STLD to the average of the S&P500 Index (28.41), we can say STLD is valued inline with the index average.
- The Price/Forward Earnings ratio is 13.60, 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 75.16% of the companies are valued more expensively.
- STLD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 13.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STLD is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
- STLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STLD is cheaper than 72.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.32 | ||
| EV/EBITDA | 14.63 |
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.
- 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)0.33
PEG (5Y)1.01
EPS Next 2Y37.95%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
- STLD has a Yearly Dividend Yield of 1.11%.
- Compared to an average industry Dividend Yield of 1.02, STLD pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.83, STLD is paying slightly less dividend.
| 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
- STLD pays out 24.56% of its income as dividend. This is a 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 23.29 and the Price/Book (PB) ratio is 3.04.
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%.