ZEUS
Olympic Steel Inc
NASDAQ: ZEUS · BASIC MATERIALS · STEEL
$47.86
+0.00% today
Updated 2026-04-30
Market cap
$538.98M
P/E ratio
40.91
P/S ratio
0.28x
EPS (TTM)
$1.17
Dividend yield
—
52W range
$27 – $53
Volume
0.7M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
2.7
Growth
F5.0
Quality
C+4.0
Profitability
C8.0
Valuation
A—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$38.00
-20.60%
12-Month target
$35.02
-26.83%
Intrinsic (DCF)
$103.51
Margin of safety
+50.88%
Price chart
X-Ray snapshot
Strengths
+ 50.88% below intrinsic value
Risks
- Thin margins at 0.73%
- Negative free cash flow $-12.87M
- P/E 40.91x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.31B | $2.56B | $2.16B | $1.94B | $1.90B |
| Net income | $121.05M | $90.93M | $44.53M | $22.98M | $2.15M |
| EPS | — | — | — | — | $1.17 |
| Free cash flow | $-157.38M | $166.00M | $153.83M | $4.19M | $-12.87M |
| Profit margin | 5.24% | 3.55% | 2.06% | 1.18% | 0.73% |
Peer comparison
Smart narrative
Olympic Steel Inc trades at $47.86. representing a P/E of 40.91x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. TTM revenue stands at $1.90B. with profit margins at 0.73%. Our DCF model estimates intrinsic value at $103.51.
Frequently asked questions
What is Olympic Steel Inc's stock price?
Olympic Steel Inc (ZEUS) trades at $47.86.
Is Olympic Steel Inc overvalued?
Smart Value Score 52/100 (Grade C, Hold). DCF value $103.51.
What is the price target of Olympic Steel Inc (ZEUS)?
The analyst target price is $38.00, representing -20.6% downside from the current price of $47.86.
What is the intrinsic value of Olympic Steel Inc (ZEUS)?
Based on our DCF model, intrinsic value is $103.51, a +50.9% margin of safety versus $47.86.
What is Olympic Steel Inc's revenue?
TTM revenue is $1.90B.
Company info
SectorBASIC MATERIALS
IndustrySTEEL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.28x
ROE2.40%
Beta1.72
50D MA$46.12
200D MA$35.83
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.7M
Performance
1 week+0.00%
1 month+0.00%
3 months-0.48%
YTD+11.86%
1 year—
3 years—
5 years—