SuperworthSteel Dynamics, Inc. STLD
Steel, Basic Materials
$234.09
−1.71%
- Market cap
- $33.6B
- PE
- 21.2×
- 10y median 10.3×
- Forward PE
- Price to sales
- 1.6×
- EV/EBIT
- 18.0×
- Revenue, 12 months
- $20.5B
- +20% on a year ago
- Net margin
- 7.8%
- Free cash flow yield
- 2.8%
Steel Dynamics trades at 21.2× trailing earnings, pricier than 86% 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 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.2B | $4.7B | $4.6B | $4.3B | $3.9B−9% | $4.4B−7% | $4.6B−2% | $4.8B+11% | $4.4B+14% | $5.2B+19% | $6.1B+33% | |
| Cost of revenue | $3.5B | $3.7B | $3.9B | $3.7B | $3.4B−2% | $3.9B+5% | $3.9B+2% | $4.1B+9% | $3.9B+13% | $4.4B+14% | $5.1B+30% |
| Gross profit | $730.9M | $980.8M | $774.8M | $605.2M | $441.7M−40% | $486.5M−50% | $618.5M−20% | $757.9M+25% | $529.3M+20% | $763.2M+57% | $959M+55% |
| SG&A | $157.2M | $159.5M | $160M | $167.7M | $176.9M+13% | $181.8M+14% | $198M+24% | $200.8M+20% | $184.6M+4% | $175.2M−4% | $193.5M−2% |
| $518.5M | $751M | $559.1M | $395.4M | $237.5M−54% | $275.1M−63% | $382.9M−32% | $507.8M+28% | $310.2M+31% | $538M+96% | $700.5M+83% | |
| Interest expense | $14.8M | $12M | $12.7M | $17.1M | $14.6M−2% | $12.1M+1% | $17.4M+37% | $13.6M−21% | $27M+85% | $33.2M+174% | $39.1M+125% |
| Pre-tax income | $542.2M | $765.8M | $565.1M | $408M | $244M−55% | $280.7M−63% | $387.9M−31% | $513.8M+26% | $310.6M+27% | $513.2M+83% | $683.5M+76% |
| $115.2M | $178.3M | $133.4M | $87.1M | $34.1M−70% | $63M−65% | $86.7M−35% | $109.9M+26% | $46.1M+35% | $113.1M+80% | $152.7M+76% | |
| Net income | $424.3M | $584M | $428M | $317.8M | $207.3M−51% | $217.2M−63% | $298.7M−30% | $403.7M+27% | $266M+28% | $403.4M+86% | $534.1M+79% |
| $2.61 | $3.67 | $2.72 | $2.05 | $1.36−48% | $1.44−61% | $2.01−26% | $2.74+34% | $1.82+34% | $2.78+93% | $3.69+84% | |
| 162.3M | 159.4M | 157.6M | 154.8M | 152.8M−6% | 150.8M−5% | 149M−6% | 147.6M−5% | 146.2M−4% | 145.3M−4% | 144.6M−3% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Basic Materials within ten times Steel Dynamics's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics, Inc. | $33.6B | 21.2× | 10.3× | 1.6× | +20% | 7.8% | |
| VMCVulcan Materials Company | $31.6B | 28.8× | 36.1× | 3.9× | +7% | 13.7% | |
| MLMMartin Marietta Materials, Inc. | $28.8B | 11.8× | 28.4× | 4.3× | +15% | 36.7% | |
| PPGPPG Industries, Inc. | $23.4B | 15.1× | 23.9× | 1.4× | +5% | 9.6% | |
| IFFInternational Flavors & Fragrances Inc. | $21.5B | 77.2× | 36.5× | 2.2× | −12% | 2.8% | |
| NUENucor Corporation | $55.9B | 19.7× | 12.2× | 1.5× | +17% | 8.0% | |
| AMRZAmrize Ltd | $19.9B | 16.6× | 22.2× | 1.6× | +5% | 10.1% | |
| CRSCarpenter Technology Corporation | $19.4B | 37.2× | 32.6× | 6.2× | +9% | 17.0% | |
| RGLDRoyal Gold, Inc. | $19.3B | 24.9× | 33.3× | 12.5× | +94% | 47.7% | |
| CDECoeur Mining, Inc. | $17B | 13.6× | 23.7× | 5.3× | +117% | 26.8% | |
| SHWThe Sherwin-Williams Company | $76.5B | 29.0× | 33.3× | 3.1× | +6% | 11.0% | |
| Peer median | $22.4B | 22.3× | 30.5× | 3.5× | +8% | 12.4% |
About
- Industry
- Steel
- Sector
- Basic Materials
Valuation data, not investment advice. Prices as of .