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STLD
Steel Dynamics, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 20.5% per year
Earnings Expectations STLD has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive Reasonable Price-to-Earnings Ratio
Positive Competitive Price-to-Sales Ratio
Negative High EV/EBITDA Ratio
Negative Negative Price-to-Free Cash Flow Ratio

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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.

Country US
Exchange NASDAQ
Industry Steel
Sector Basic Materials
Market Cap $18.06B
CEO Mr. 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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Rebar Reinforcing bars
🔩
Steel Joists Steel joists
🛠️
Steel Decking Steel decking
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Flat Roll Steel Flat rolled steel
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Structural Steel Structural beams

Business Type

B2B Business to Business

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 13.013095561369084

ROA: None

Gross Profit Margin: 13.408387819825085

Net Profit Margin: 6.797586047337813

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.40
Estimated
1.44
Actual
+2.86%
Difference

Revenue

$4177873080
Estimated
$4369195000
Actual
+4.58%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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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