Steel Dynamics, Inc. (STLD) is a Steel company in the Basic Materials sector, currently trading at $195.30. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STLD = $269.97 (+38.2% from the current price, the stock appears undervalued). Analyst consensus target is STLD = $179 (-8.3% upside).
Valuation: STLD trades at a trailing Price-to-Earnings (P/E) of 23.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.5.
Financials: revenue is $18.2B, -6.2%/yr average growth. Net income is $1.2B, growing at -32.2%/yr. Net profit margin is 6.5% (thin). Gross margin is 13% (-14.5 pp trend).
Balance sheet: total debt is $4.2B against $9.0B equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 3.06 (strong liquidity). Debt-to-assets is 25.7%. Total assets: $16.4B.
Analyst outlook: 15 / 27 analysts rate STLD as buy (56%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 50/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 41/100 (Fail), Future 38/100 (Fail), Income 45/100 (Partial).
