STEEL DYNAMICS INC (STLD)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NASDAQ
$231.01
-7.53%
Investingg Score
46.6 / 100
Sell
Business overview
- Gross margin stands at 13.2 percent.
- Operating margin is reported at 8.1 percent.
- Free cash flow margin is recorded at 2.8 percent.
These margin figures reflect moderate operational efficiency within the steel works and rolling mills sector, though cash conversion remains relatively constrained.
Financial health
- Balance sheet pillar score is 76 out of 100.
- Risk pillar score is strong at 90 out of 100.
- Free cash flow yield is 2.6 percent.
These metrics indicate a solid structural foundation and low balance sheet risk, supported by steady cash generation despite cyclical headwinds.
- Gross Margin
- 13.2%
- Operating Margin
- 8.1%
- Current Ratio
- 3.1x
- Debt / Equity
- 0.47
- Free Cash Flow (TTM)
- $0.5B
- Interest Coverage
- 21x
Valuation
- Price-to-earnings ratio is 20.42.
- Forward price-to-earnings ratio decreases to 13.91.
- Price-to-sales ratio is 1.62 alongside an enterprise value to EBITDA of 13.49.
These valuation multiples suggest that the stock is priced moderately relative to near-term earnings expectations, though a valuation pillar score of 61 points to mixed appeal.
- P/E (TTM)
- 20.4x
- Forward P/E
- 13.9x
- Price / Sales
- 1.6x
- EV / EBITDA
- 13.5x
- FCF Yield
- 2.6%
Key risks
- Earnings per share declined by 18.8 percent year-over-year, indicating bottom-line vulnerability.
- Short-term technical momentum is weak with the RSI at 34.63 and a sideways trend.
- Free cash flow margin is modest at 2.8 percent, limiting internal cash generation capacity.
Market cap $33.5B · data as of 2026-08-19
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Analyze STLD with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.