Steel Dynamics Inc STLD

Morningstar Rating
$234.98 −0.58 (0.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STLD is trading at a LOCK|zKQ& premium.
Price
$235.51
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$235.56
Day Range
$233.48237.78
52-Week Range
$119.89288.74
Bid/Ask
$218.25 / $269.98
Shares Outstanding
144.21M
Market Cap
$33.89B
Volume/Avg
11 / 1M

Key Statistics

Price/Earnings (Normalized)
25.36
Price/Sales
1.82
Dividend Yield (Trailing)
0.87%
Dividend Yield (Forward)
0.90%
Total Yield
3.14%

Company Profile

Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
14,400

Valuation

Metric
STLD
Price/Earnings (Normalized)
25.36
Price/Book Value
3.70
Price/Sales
1.82
Price/Cash Flow
16.30
Price/Earnings
STLD

Financial Strength

Metric
STLD
Quick Ratio
1.20
Current Ratio
3.13
Interest Coverage
19.93
Quick Ratio
STLD

Profitability

Metric
STLD
Return on Assets (Normalized)
8.84%
Return on Equity (Normalized)
15.90%
Return on Invested Capital (Normalized)
11.54%
Return on Assets
STLD

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nucor Corp
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LOCK|wzY<<G%NLOCK|!m&&%$54B
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LOCK|>HLOCK|NV$50B
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LOCK|N?CLOCK|@c$50B
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RS
LOCK|lR$D#^dLOCK|%N%k$20B
Nippon Steel Corp
NISTF
LOCK|TGY$19B
Nippon Steel Corp ADR
NPSCY
LOCK|^K<$19B
POSCO Holdings Inc ADR
PKX
LOCK|dq@?S<LOCK|ck$16B
SSAB AB (publ) ADR
SSAAY
LOCK|^p@$10B

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