Steel Dynamics, Inc. - Common Stock (STLD)
Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 69% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 13.8% — below-average profitability
Steel Dynamics, Inc. - Common Stock (STLD) is a Basic Materials company operating in Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens), listed on the NASDAQ , with a market capitalisation of $26.7 billion . Key value metrics: P/E ratio 21.6, P/B ratio 2.98, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Steel Dynamics, Inc. - Common Stock — Fundamental Analysis Summary
Steel Dynamics, Inc. - Common Stock (STLD) is currently trading 69% above its Graham Number of $109.00, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.6x.
On financial health, STLD shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 13.8% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.47.
StockPik's composite Value Score for STLD is 72/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
STLD reports a thin gross margin of 13.6% (sector average: 12.8%) and a modest operating margin of 8.6%.
STLD shows revenue growing at 4% year-over-year, with earnings declining at 23%.
STLD pays a modest dividend yield of 1.1%.