Valuation dashboard for Steel Dynamics, Inc. (STLD) with P/E 18.51, P/B 3.64, EV/EBITDA 11.13 and dividend yield 0.83%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.
Steel Dynamics, Inc. is a prominent American steel manufacturer and metal recycling enterprise, conducting its operations through three distinct business divisions. The Steel Operations segment is responsible for producing a broad range of steel products, including hot, cold, and coated rolled steel, various structural shapes like beams, channels, and angles, flat and reinforcing bars, and a diverse selection of rail and engineered steel bar products.
Analysis Summary
Steel Dynamics, Inc. reported revenue of $18.18B in the most recent fiscal year, growing at a 5-year CAGR of 13.6%. Net income reached $1.19B, with a 16.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 15.8%, operating margin 12.0%, net margin 8.8%.
At $250.80 (closing price, October 30, 2026), STLD trades at a P/E of 18.51 and an ROE of 20.97%. Market capitalisation stands at $35.7B, placing it among large-cap names.
Balance sheet quality for STLD: current ratio of 3.1. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 18.51 |
| Price / Book | 3.64 |
| EV / EBITDA | 11.13 |
| Dividend Yield | 0.83% |
Valuation Models
| DCF Fair Value | $94.56 |
| vs Current Price | -62.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| STLD | Steel Dynamics, Inc. | $35.7B | 18.51 | 3.64 | 21.0% |
| NUE | Nucor Corporation | $62.1B | 17.43 | 2.72 | 16.5% |
| CRS | Carpenter Technology Corporation | $14.0B | 24.96 | 6.46 | 26.9% |
| CMC | Commercial Metals Company | $7.0B | 10.90 | 1.51 | 14.6% |
| CLF | Cleveland-Cliffs Inc. | $8.1B | 1.41 | -8.1% | |
| WS | Worthington Steel, Inc. | $2.1B | 1.97 | -2.7% |
Price
| Price | $250.80 (closing price, October 30, 2026) |
| Market Cap | $35.7B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 20.97% |
| Return on Invested Capital | 12.92% |
| Return on Assets | 10.99% |
| Gross Margin | 15.84% |
| Operating Margin | 12.02% |
| Net Margin | 8.82% |
Related companies: NUE · CRS · CMC · CLF · WS
Explore sector: Basic Materials · Steel
More sections of STLD: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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