SuperworthSteel Dynamics STLD
- Market cap
- $34.6B
- PE
- 21.9×
- 10y median 10.1×
- Forward PE
- 10.9×
- 10y median 10.1×
- Price to sales
- 1.7×
- EV/EBIT
- 18.5×
- Revenue, 12 months
- $20.5B
- +20% on a year ago
- Net margin
- 7.8%
- Free cash flow yield
- 2.8%
Steel Dynamics trades at 21.9× trailing earnings, pricier than 89% of the last ten years. Revenue was $20.5B over the last twelve months, up 20% on a year earlier with a 8% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.6B−19% | $4.2B−12% | $4.7B−4% | $4.6B−9% | $4.3B−5% | $3.9B−9% | $4.4B−7% | $4.6B−2% | $4.8B+11% | $4.4B+14% | $5.2B+19% | $6.1B+33% | |
| Cost of revenue | $3.6B−13% | $3.5B−9% | $3.7B−3% | $3.9B+2% | $3.7B+3% | $3.4B−2% | $3.9B+5% | $3.9B+2% | $4.1B+9% | $3.9B+13% | $4.4B+14% | $5.1B+30% |
| Gross profit | $952M−35% | $730.9M−26% | $980.8M−7% | $774.8M−41% | $605.2M−36% | $441.7M−40% | $486.5M−50% | $618.5M−20% | $757.9M+25% | $529.3M+20% | $763.2M+57% | $959M+55% |
| SG&A | $145.9M | $157.2M | $159.5M+11% | $160M+13% | $167.7M+15% | $176.9M+13% | $181.8M+14% | $198M+24% | $200.8M+20% | $184.6M+4% | $175.2M−4% | $193.5M−2% |
| $733.5M−40% | $518.5M−32% | $751M−10% | $559.1M−47% | $395.4M−46% | $237.5M−54% | $275.1M−63% | $382.9M−32% | $507.8M+28% | $310.2M+31% | $538M+96% | $700.5M+83% | |
| Interest expense | $18.4M−27% | $14.8M−38% | $12M−47% | $12.7M−39% | $17.1M−7% | $14.6M−2% | $12.1M+1% | $17.4M+37% | $13.6M−21% | $27M+85% | $33.2M+174% | $39.1M+125% |
| Pre-tax income | $754.6M−38% | $542.2M−29% | $765.8M−10% | $565.1M−47% | $408M−46% | $244M−55% | $280.7M−63% | $387.9M−31% | $513.8M+26% | $310.6M+27% | $513.2M+83% | $683.5M+76% |
| $174.8M−40% | $115.2M−4% | $178.3M−12% | $133.4M−48% | $87.1M−50% | $34.1M−70% | $63M−65% | $86.7M−35% | $109.9M+26% | $46.1M+35% | $113.1M+80% | $152.7M+76% | |
| Net income | $577.2M−37% | $424.3M−33% | $584M−8% | $428M−47% | $317.8M−45% | $207.3M−51% | $217.2M−63% | $298.7M−30% | $403.7M+27% | $266M+28% | $403.4M+86% | $534.1M+79% |
| $3.47−31% | $2.61−28% | $3.67−1% | $2.72−44% | $2.05−41% | $1.36−48% | $1.44−61% | $2.01−26% | $2.74+34% | $1.82+34% | $2.78+93% | $3.69+84% | |
| 166.1M−9% | 162.3M−8% | 159.4M−8% | 157.6M−7% | 154.8M−7% | 152.8M−6% | 150.8M−5% | 149M−6% | 147.6M−5% | 146.3M−4% | 145.3M−4% | 144.6M−3% |
EPS, diluted: 8 periods, Q4 FY08 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY08 to Q4 FY15: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 15 periods, Q4 FY09 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $6.4B | $5.8B to $7.1B | $5.48 | $5.43 to $5.56 | 7 |
| Q4 FY26 | $6.4B | $5.7B to $6.9B | $5.90 | $5.15 to $6.71 | 7 |
| Q1 FY27 | $6.4B | $5.8B to $7.2B | $5.84 | $5.60 to $6.19 | 5 |
| Q2 FY27 | $6.5B | $5.9B to $7B | $5.60 | $4.91 to $6.15 | 3 |
| Q3 FY27 | $6.5B | $5.8B to $6.9B | $5.57 | $4.88 to $6.11 | 3 |
| Q4 FY27 | $5.9B | $5.3B to $6.3B | $4.87 | $4.27 to $5.35 | 3 |
| Q1 FY28 | $6.5B | $5.9B to $7B | $4.80 | $4.21 to $5.27 | 4 |
| Q2 FY28 | $6.5B | $5.9B to $7B | $4.54 | $3.98 to $4.99 | 4 |
Peers
Companies in Steel nearest Steel Dynamics' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics | $34.6B | 21.9× | 10.1× | 10.9× | 1.7× | +20% | 7.8% |
| RSReliance Steel & Aluminum | $21.2B | 24.2× | 13.3× | n/m | 1.3× | +15% | 5.7% |
| NUENucor | $58.6B | 20.6× | 12.1× | 11.8× | 1.6× | +17% | 8.0% |
| CRSCarpenter Technology | $14.1B | 27.1× | 32.4× | 21.2× | 4.5× | +9% | 17.0% |
| Peer median | $21.2B | 24.2× | 13.3× | 16.5× | 1.6× | +15% | 8.0% |
More on Steel Dynamics
Each number over time
- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #1of 17Materials stocks with the lowest PEG ratio
- #3of 21Materials stocks with the lowest forward PE
- #5of 21Materials stocks with the fastest expected revenue growth
- #4of 16Steel stocks with the highest profit margins
- #6of 17Steel stocks with the fastest revenue growth
- #7of 11Steel stocks with the highest free cash flow yield
Its groups
About
- Industry
- Steel
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .