Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot…
What to know about STLD
Steel Dynamics, Inc. is a large Basic Materials company with a mixed financial profile. It scores well on health and sentiment, but cash flow is worth keeping an eye on.
Should you consider STLD?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Steel Dynamics, Inc. is a large-cap Basic Materials company with a mixed overall financial profile — it ranks near the bottom of Basic Materials stocks (16 of 20).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Basic Materials sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how STLD compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 26.79 | Average |
| Forward P/E | 13.95 | Above avg |
| PEG Ratio | 11.95 | Below avg |
| Price to Sales | 1.90 | Above avg |
| Price to Book | 4.04 | Average |
| EV/EBITDA | 18.64 | Average |
| Earnings Yield | 3.73% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 14.04% | Below avg |
| Operating Margin | 10.34% | Below avg |
| Net Profit Margin | 7.22% | Below avg |
| Return on Equity | 15.25% | Average |
| Return on Invested Capital | 6.66% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 19.10% | Top 25% |
| Revenue Growth (3Y CAGR) | -6.53% | Below avg |
| EPS Growth (YoY) | 93.10% | Top 25% |
| Free Cash Flow Growth | -2233.81% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 3.13 | Top 25% |
| Debt to Equity | 0.46 | Top 25% |
| Interest Coverage | 22.32 | Top 25% |
| Altman Z-Score | 5.96 | Top 25% |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.77% | Below avg |
| Payout Ratio | 21.76% | Above avg |
| Dividend Growth (5Y) | -12.61% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 1.84% | Below avg |
| OCF to Sales | 7.60% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.52 | Below avg |
| Volatility (30-Day) | 41.58% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.30% | Above avg |
| Avg. Analyst Rating | 2.00 | Above avg |
| Target Upside % | 7.57% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 36.04B | Average |
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