Steel Dynamics, Inc. - Common Stock (STLD)
Basic Materials › Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Price History
Feb 9, 2026 — May 16, 2026Investment Snapshot
- Trading 100% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 14.4% — 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 $33.1 billion . Key value metrics: P/E ratio 25.0, P/B ratio 3.61, 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 100% above its Graham Number of $114.53, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.0x.
On financial health, STLD shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 14.4% (sector average: -1.2%), and manageable leverage with a debt-to-equity ratio of 0.46.
StockPik's composite Value Score for STLD is 67/100 — an above-average value rating. 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 13.8% (sector average: 33.0%) and a modest operating margin of 9.0%.
STLD shows revenue growing at 4% year-over-year, with earnings declining at 23%.
STLD pays a modest dividend yield of 0.9%.