Overall, Steel Dynamics demonstrates a strong business quality with solid financial performance, operational efficiency, and a diversified product portfolio. Future prospects appear promising with the ramp-up of aluminum operations and expected demand growth, though challenges in pricing and competition remain.
Analysis Date: January 23, 2025 Last Updated: May 29, 2025
+545%
+20.5% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustrySteel
SectorBasic Materials
Market Cap$18.06B
CEOMr. Mark D. Millett
Steel Dynamics, Inc. is a company that makes and recycles steel in the United States. They produce various steel products, like beams and bars, which are used in building construction, cars, and machinery. They also buy scrap metal, clean it up, and sell it to be reused. Additionally, they create steel parts for large buildings. Overall, they help provide essential materials for many industries.
Streams of revenue
Steel Operations:77%
Steel Fabrication Operations:13%
Metals Recycling and Ferrous Resources Operations:11%
Geographic Distribution
U [S]:100%
Core Products
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RebarReinforcing bars
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Steel JoistsSteel joists
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Steel DeckingSteel decking
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Flat Roll SteelFlat rolled steel
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Structural SteelStructural beams
Business Type
Business to Business
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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STLD Stock Analysis: Steel Dynamics, Inc. Investment Guide
STLD (Steel Dynamics, Inc.) is a Basic Materials company listed on NASDAQ Global Select. The stock has generated 20.5% annual returns with an overall investment score of None/100.
Overall, Steel Dynamics demonstrates a strong business quality with solid financial performance, operational efficiency, and a diversified product portfolio. Future prospects appear promising with the ramp-up of aluminum operations and expected demand growth, though challenges in pricing and competition remain.
STLD Key Financial Metrics
STLD financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.797032722162386/100 and profitability score of 1.25/100 with financial health rated 8.05/100.
About Steel Dynamics, Inc.
Steel Dynamics, Inc. is a company that makes and recycles steel in the United States. They produce various steel products, like beams and bars, which are used in building construction, cars, and machinery. They also buy scrap metal, clean it up, and sell it to be reused. Additionally, they create steel parts for large buildings. Overall, they help provide essential materials for many industries.
STLD Investment Recommendation
Based on our comprehensive analysis of STLD, investors should consider the company's strong performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Basic Materials Sector Analysis
STLD operates in the Steel industry within the Basic Materials sector. This analysis compares Steel Dynamics, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about STLD Stock
Is STLD a good investment?
STLD (Steel Dynamics, Inc.) has generated 20.5% annual returns with an overall score of None/100. Overall, Steel Dynamics demonstrates a strong business quality with solid financial performance, operational efficiency, and a diversified product portfolio. Future prospects appear promising with the ramp-up of aluminum operations and … Investors should consider their risk tolerance and investment goals when evaluating STLD.
What is STLD P/E ratio and valuation?
STLD valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Steel industry and Basic Materials sector benchmarks. The company currently has a valuation score of 7.797032722162386/100.
Should I buy STLD stock now?
The decision to buy STLD stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 1.25/100, financial health score of 8.05/100, and detailed performance metrics to help inform your investment decision.
What are STLD financial health indicators?
STLD financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 8.05/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does STLD compare to competitors?
STLD performance is benchmarked against Steel industry peers and Basic Materials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Steel Dynamics, Inc.'s market position.
What are STLD historical returns?
STLD has generated 20.5% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
STLD Key Investment Metrics Summary
Annual Return: 20.5%
Valuation Score: 7.797032722162386/100
Profitability Score: 1.25/100
Financial Health Score: 8.05/100
Growth Score: -5.925250552691898/100
Earnings Beat Rate: 8/10 quarters
Sector: Basic Materials
Industry: Steel
Exchange: NASDAQ Global Select
Market Cap: 18062346800
STLD Investment Thesis
Steel Dynamics, Inc. (STLD) represents an excellent investment opportunity in the Basic Materials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Earnings Ratio
Competitive Price-to-Sales Ratio
Strong Return on Equity
Healthy Operating Profit Margin
Strong Current Ratio
Low Debt-to-Equity Ratio
Strong Financial Performance
Operational Efficiency and Safety
Diversified Product Portfolio
Growth in Aluminum Operations
Strong Demand Forecast
Investment Risks
High EV/EBITDA Ratio
Negative Price-to-Free Cash Flow Ratio
Low Net Profit Margin
Negative Free Cash Flow per Share
Moderate Debt-to-Assets Ratio
Low Cash Ratio
Seasonal Volume Declines
Challenges in Steel Pricing
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