Steel Dynamics (STLD) Fundamental Analysis: Revenue, Earnings & Valuation

3.12 / 10

Netural

Fundamental analysis rates STLD neutral with a 3.1/10 score. Revenue‑MV and Cash‑MV are modestly positive, but Asset‑MV, Total assets turnover, and Profit‑MV lag. Cost‑of‑sales is high (86.8%). Overall, fundamentals appear weak, urging prudence.

Analysis Checks(5/10)

Revenue-MV

Value0.69

Score3/3

Weight22.57%

1M Return11.89%

Profit-MV

Value0.91

Score1/3

Weight10.47%

1M Return7.54%

Net income-Revenue

Value-0.49

Score1/3

Weight10.11%

1M Return7.18%

Current assets turnover ratio

Value3.05

Score3/3

Weight6.01%

1M Return4.42%

Cash-UP

Value-1.00

Score2/3

Weight15.35%

1M Return9.09%

ROE (diluted) (%)

Value13.03

Score1/3

Weight-0.10%

1M Return-0.08%

Total assets turnover ratio

Value1.16

Score1/3

Weight-0.03%

1M Return-0.02%

Cost of sales ratio (%)

Value86.84

Score3/3

Weight5.81%

1M Return4.40%

Asset-MV

Value-0.55

Score1/3

Weight14.46%

1M Return9.13%

Cash-MV

Value-0.62

Score2/3

Weight15.34%

1M Return10.04%

Is STLD fundamentally strong?

STLD scores 3.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.26% ROE, 6.53% net margin, 20.74 P/E ratio, 2.75 P/B ratio, and -18.91% earnings growth, these metrics solidify its Netural investment rating.