Steel Dynamics Inc (STLD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Steel Dynamics Inc stock (STLD) is currently trading at $163.95. Steel Dynamics Inc PE ratio is 20.55. Steel Dynamics Inc PS ratio (Price-to-Sales) is 1.32. Analyst consensus price target for STLD is $193.46. WallStSmart rates STLD as Hold.
- STLD PE ratio analysis and historical PE chart
- STLD PS ratio (Price-to-Sales) history and trend
- STLD intrinsic value — DCF, Graham Number, EPV models
- STLD stock price prediction 2025 2026 2027 2028 2029 2030
- STLD fair value vs current price
- STLD insider transactions and insider buying
- Is STLD undervalued or overvalued?
- Steel Dynamics Inc financial analysis — revenue, earnings, cash flow
- STLD Piotroski F-Score and Altman Z-Score
- STLD analyst price target and Smart Rating
Steel Dynamics Inc
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STLD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Steel Dynamics Inc (STLD)
STLD trades at a significant discount to its Graham intrinsic value of $373.46, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Steel Dynamics Inc (STLD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, eps growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Steel Dynamics Inc (STLD) Key Strengths (4)
Earnings per share surging 34.70% year-over-year
86.06% of shares held by major funds and institutions
Large-cap company with substantial market presence
Paying $1.32 for every $1 of annual revenue
Supporting Valuation Data
Steel Dynamics Inc (STLD) Areas to Watch (6)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Fairly priced relative to book value
Solid revenue growth at 14.00% per year
Steel Dynamics Inc (STLD) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.32) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 34.70%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (10.91), Price/Book (2.65) suggest expensive pricing. Growth concerns include Revenue Growth at 14.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.30%, Operating Margin at 7.03%, Profit Margin at 6.52%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 14.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Steel Dynamics Inc (STLD) · BASIC MATERIALS › STEEL
The Big Picture
Steel Dynamics Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 18.2B with 14% growth year-over-year. Profit margins are thin at 6.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1330.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 84M in free cash flow and 273M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Steel Dynamics Inc push profit margins above 15% as the business scales?
Debt management: total debt of 4.2B is significantly higher than cash (770M). Monitor refinancing risk.
Sector dynamics: monitor STEEL industry trends, competitive moves, and regulatory changes that could impact Steel Dynamics Inc.
Bottom Line
Steel Dynamics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(63 last 3 months)
| Insider | Type | Shares |
|---|---|---|
SCHNEIDER, BARRY President and COO | Sell | -1,291 |
Data sourced from SEC Form 4 filings
Last updated: 4:25:44 AM
About Steel Dynamics Inc(STLD)
NASDAQ
BASIC MATERIALS
STEEL
USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.