Steel Dynamics, Inc. (STLD) — Stock Score Summary

Steel Dynamics, Inc. (STLD) has a MoatMap StockRank of 88/100 based on Quality (67/100), Value (28/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY. Steel Dynamics is a high-quality, low-cost EAF steel producer, but it remains a cyclical commodity business that does not fit our concentrated quality-compounder mandate.

Steel Dynamics, Inc. is a leading North American steel producer and metal recycler, primarily operating highly efficient electric arc furnace (EAF) mini-mills to produce a diverse range of steel products. The company's competitive moat is derived from its cost-effective and flexible production model, coupled with significant vertical integration through its large metal recycling operations. Steel Dynamics is recognized for its strong financial performance and strategic asset placement, serving various end markets efficiently.

Key Financial Metrics

Price$268.89
Market Cap$37.6B
P/E (TTM)29.67
P/E (Forward)15.80
Price/Book4.48
Return on Equity15.2%
Return on Invested Capital10.9%
Debt/Equity45.99
Gross Margin14.0%
Operating Margin10.3%
Revenue Growth19.1%
Dividend Yield0.8%
Free Cash Flow$-32M

Steel Dynamics, Inc. operates in the Steel industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Steel Dynamics, Inc.’s (STLD) StockRank?
MoatMap’s StockRank for Steel Dynamics, Inc. (STLD) is 88/100, with a Strong Buy signal. It is a composite of Quality (67), Value (28), and Momentum (80) factor ranks across MoatMap’s 19,000+ stock universe.
Does Steel Dynamics, Inc. have an economic moat?
Steel Dynamics, Inc. (STLD) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Steel Dynamics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Steel Dynamics, Inc. (STLD) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Steel Dynamics, Inc. in?
Steel Dynamics, Inc. (STLD) operates in the Basic Materials sector, specifically the Steel industry (United States).
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