SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Steel Dynamics, Inc. (STLD) trades at a trailing P/E of 23.1, forward P/E of 14.3. Trailing earnings yield is 4.33%, forward earnings yield 6.99%. PEG 0.20 (Peter Lynch undervalued ≤1.0). Graham Number is $105.99.
Criteria proven by this page:
- VALUE (50/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 14.3 (down from trailing 23.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.20 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 4.33% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 6.99% as earnings recover.
- Analyst consensus target $179.00 (-8.3% downside) — slight downside risk — the market may be ahead of analyst expectations.
Overall SharesGrow Score: 56/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
50/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — STLD
Valuation Multiples
P/E (TTM)23.1
Forward P/E14.3
PEG Ratio0.20
Forward PEG0.20
P/B Ratio3.05
P/S Ratio1.50
EV/EBITDA14.5
Per Share Data
EPS (TTM)$8.14
Forward EPS (Est.)$13.66
Book Value / Share$61.32
Revenue / Share$124.82
FCF / Share$3.44
Yields & Fair Value
Earnings Yield4.33%
Forward Earnings Yield6.99%
Dividend Yield1.08%
Graham Number$105.99
SharesGrow IV$269.97 (+38.2%)
Analyst Target$179.00 (-8.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
22.7 |
-0.06 |
2.96 |
1.11 |
1.57% |
| 2017 |
12.7 |
0.11 |
3.09 |
1.09 |
1.41% |
| 2018 |
5.6 |
0.09 |
1.79 |
0.59 |
2.40% |
| 2019 |
11.1 |
-0.26 |
1.83 |
0.71 |
2.68% |
| 2020 |
14.1 |
-0.96 |
1.79 |
0.81 |
2.69% |
| 2021 |
4.0 |
0.01 |
2.02 |
0.69 |
1.67% |
| 2022 |
4.6 |
0.13 |
2.20 |
0.80 |
1.32% |
| 2023 |
8.0 |
-0.27 |
2.22 |
1.05 |
1.38% |
| 2024 |
11.5 |
-0.35 |
1.98 |
1.01 |
1.59% |
| 2025 |
21.1 |
-1.12 |
2.80 |
1.38 |
1.16% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$1.56 |
$7.78B |
$382.12M |
4.9% |
| 2017 |
$3.36 |
$9.54B |
$812.74M |
8.5% |
| 2018 |
$5.35 |
$11.82B |
$1.26B |
10.6% |
| 2019 |
$3.04 |
$10.49B |
$671.1M |
6.4% |
| 2020 |
$2.59 |
$9.6B |
$550.82M |
5.7% |
| 2021 |
$15.56 |
$18.41B |
$3.21B |
17.5% |
| 2022 |
$20.92 |
$22.26B |
$3.86B |
17.4% |
| 2023 |
$14.64 |
$18.8B |
$2.45B |
13% |
| 2024 |
$9.84 |
$17.54B |
$1.54B |
8.8% |
| 2025 |
$7.99 |
$18.18B |
$1.19B |
6.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$13.75 |
$12.32 – $15.19 |
$21.04B |
$19.21B – $22.98B |
5 |
| 2027 |
$15.88 |
$14.24 – $17.04 |
$21.64B |
$19.59B – $24.61B |
7 |
| 2028 |
$16.16 |
$11.27 – $19.43 |
$22.47B |
$22.32B – $22.62B |
3 |
| 2029 |
$16.70 |
$14.50 – $18.79 |
$23.94B |
$21.52B – $26.25B |
1 |
