Nucor (NUE) Fundamental Analysis: Revenue, Earnings & Valuation

5.51 / 10

Netural

Fundamentally, Nucor shows a neutral stance with a 5.5/10 rating. Cash‑up is negative, while operating revenue grew 5.73% YoY. ROE stands at 8.43% (mid‑range). Revenue‑MV and profit‑MV are modest, indicating limited upside relative to peers.

Analysis Checks(9/10)

Revenue-MV

Value0.91

Score1/3

Weight5.80%

1M Return4.53%

Annualized return on equity (%)

Value8.43

Score2/3

Weight2.06%

1M Return1.83%

Profit-MV

Value0.85

Score2/3

Weight6.09%

1M Return5.04%

Net income-Revenue

Value-0.50

Score3/3

Weight39.10%

1M Return23.47%

Rate of return on total assets (%)

Value7.61

Score2/3

Weight2.18%

1M Return1.89%

Cash-UP

Value-0.49

Score2/3

Weight17.56%

1M Return11.07%

Annualized return on total assets (%)

Value7.61

Score2/3

Weight2.18%

1M Return1.89%

Operating revenue (YoY growth rate %)

Value5.73

Score3/3

Weight2.89%

1M Return2.50%

ROE (%)

Value8.43

Score2/3

Weight2.06%

1M Return1.83%

Cash-MV

Value0.12

Score3/3

Weight20.10%

1M Return13.05%

Is NUE fundamentally strong?

NUE scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.98% ROE, 6.27% net margin, 21.34 P/E ratio, 1.68 P/B ratio, and -11.10% earnings growth, these metrics solidify its Netural investment rating.