Steel Dynamics, Inc. (STLD)
Last Price$120.81.1%
Market Cap$18.6B
STLD Rating
STLD Quality rating performance
STLD Intrinsic Value
Key Highlights:
As of Mar 11, 2025 STLD Relative Value is $97.7, which is overvalued by 19.1%, compared to current share price of $120.8.
As of Mar 11, 2025 STLD DCF Value is $148.5, which is undervalued by 22.9%, compared to current share price of $120.8.
STLD Share Price History
1W (4.4%)
1M (10.5%)
6M 12.6%
YTD 3.0%
1Y (5.7%)
3Y 75.5%
5Y 532.9%
10Y 754.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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STLD Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$18.6B
$21.0B
$17.5B
($23.5M)
Shares Outstanding
154M
Employees
N/A
Growth (CAGR)
10.8%
14.5%
26.45%
(9.84%)
Profitability
15.9%
11.1%
10.5%
(0.1%)
(1.5%)
Intrinsic Value
$120.7 (0.0% overvalued)
$145.1
$96.3
$129.4
($24.0)
(100.0%)
86.6%
Valuation (LTM)
Return on Capital
Financial Health
$2,493.7M
(106.1x)
34.5x
36.1%
Dividends
16.8%
1.5%
(1,202.5%)
Mar 31, 2025
Earnings
Jul 15, 2025
MISS by (2.3%)
MISS by (24.3%)
(17.1%)
8 Beat & 2 Miss
STLD Stock Financials
STLD Income Statement Metrics
Annual
Quarterly
LTM
STLD Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,844.5M -47.6% YoY
Capital Expenditure (CAPEX)
($1,868.0M) +12.7% YoY
Free Cash Flow (FCF)
($23.5M) N/A YoY
STLD Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$17.5B (6.7%) YoY
Cost of revenue
$14.7B (0.1%) YoY
Pre-tax income
$1,982.9M (38.4%) YoY
11.3% margin
STLD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$14.9B
Current assets ($5,431.3M, 36.4% of total)
$737.3M (4.9%)
$54.2M (0.4%)
Other current assets
$4,639.8M (31.1%)
Non-current assets ($9,503.9M, 63.6% of total)
$0.0 (0.0%)
$8,118.0M (54.4%)
$227.2M (1.5%)
Other non-current assets
$1,158.7M (7.8%)
Financial position
$2,493.7M
Cash & Short-term
Investments
Total Debt
STLD Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
STLD Earnings Surprises
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STLD Dividends
STLD Dividend Yield
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STLD Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with STLD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$18.6B | 5.4 | $120.7 0.0% overvalued | (5.7%) | $17.5B | ($23.5M) | (6.7%) | (0.1%) | 15.9% | 12.4% | 36.1% | |
$30.4B | 5.7 | $177.9 36.9% undervalued | (28.7%) | $30.7B | $806.0M | (11.5%) | 2.6% | 13.4% | 9.1% | 32.5% | |
$24.0B | 4.8 | $44.5 38.8% undervalued | 24.7% | $62.4B | ($889.0M) | (26.4%) | (1.4%) | 34.8% | 3.8% | 22.5% | |
$16.6B | 5.2 | $87.8 72.8% undervalued | (37.4%) | ₩73.6T | (₩1,313.2B) | (5.3%) | (1.8%) | 30.2% | 3.1% | N/A | |
$15.3B | 5.5 | $257.6 8.5% overvalued | (10.1%) | $13.8B | $999.2M | (6.6%) | 7.2% | 28.7% | 9.8% | 19.6% | |
$8,182.8M | 4.8 | $58.2 57.0% undervalued | (20.9%) | $15.7B | ($1,368.0M) | (13.3%) | (8.7%) | 7.7% | 1.6% | 1.3% | |
$6,003.2M | 5.7 | $1.1 62.7% overvalued | (15.3%) | R$64.9B | R$5,083.6M | (10.0%) | 7.8% | 13.6% | 9.9% | 24.9% | |
$5,052.6M | 5.7 | $51.4 14.5% undervalued | (13.4%) | $7,832.5M | $476.2M | (8.7%) | 6.1% | 16.4% | 8.6% | 29.6% | |
$4,083.3M | 4.6 | $44.6 394.8% undervalued | (56.1%) | $19.2B | ($590.0M) | (12.8%) | (3.1%) | 1.0% | (1.2%) | 102.4% | |
$1,956.0M | 5.5 | $2.9 96.0% undervalued | (49.0%) | R$43.7B | R$1,758.7M | (2.0%) | 4.0% | 26.2% | 10.9% | 339.3% | |
$1,289.0M | 6.1 | $33.9 29.5% undervalued | (11.4%) | $3,289.8M | $135.7M | (2.8%) | 4.1% | 13.1% | 15.9% | 16.3% |
FAQ
What is Steel Dynamics, Inc. (STLD) stock rating?
As of today, Steel Dynamics, Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Steel Dynamics, Inc. (STLD) a good stock to buy?
As of today, Steel Dynamics, Inc. has a Good stock rating, which is 0.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.