Steel Dynamics Inc STLD

Morningstar Rating

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 within a range we consider fairly valued.
Price
$128.26
Fair Value
$465.62
Uncertainty
High
1-Star Price
$123.16
5-Star Price
$685.43
Economic Moat
Phjhh
Capital Allocation
Tcvlzsmc

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.17
Price/Sales
1.13
Dividend Yield (Trailing)
1.42%
Dividend Yield (Forward)
1.44%
Total Yield
8.15%

Company Profile

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, steel fabrication operations, Aluminum Operations Segment, and others. It generates maximum revenue from the steel operations segment.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Value
Total Number of Employees
12,600

Comparables

Valuation

Metric
STLD
000709
600231
Price/Earnings (Normalized)
10.1738.54
Price/Book Value
2.170.450.78
Price/Sales
1.130.210.25
Price/Cash Flow
8.141.673.06
Price/Earnings
STLD
000709
600231

Financial Strength

Metric
STLD
000709
600231
Quick Ratio
1.140.330.28
Current Ratio
2.350.510.53
Interest Coverage
46.381.12−19.87
Quick Ratio
STLD
000709
600231

Profitability

Metric
STLD
000709
600231
Return on Assets (Normalized)
13.93%0.23%−6.66%
Return on Equity (Normalized)
23.22%1.20%−14.61%
Return on Invested Capital (Normalized)
17.71%2.41%−10.86%
Return on Assets
STLD
000709
600231

Steel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nucor Corp
NUE
SdpryrkmMsnkr$35.9 Bil
POSCO Holdings Inc ADR
PKX
QnwbjwsqWqdg$21.5 Bil
Nippon Steel Corp
NISTF
Wxpn$20.8 Bil
Nippon Steel Corp ADR
NPSCY
Nbvg$20.8 Bil
ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
NqdqcvfjMmqg$19.9 Bil
ArcelorMittal SA Depository Receipt
MT
GzdMchkb$19.9 Bil
Reliance Inc
RS
FcdgprgyyZvjhw$15.4 Bil
China Steel Corp DR
CISXF
Vlzg$11.2 Bil
JFE Holdings Inc
JFEEF
Rpf$8.4 Bil

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