STEEL DYNAMICS INC
STEEL DYNAMICS INC demonstrates strong profitability and capital allocation, with a business quality score of 62 and profitability score of 70. However, the company faces challenges in growth, with negative PAT and EPS CAGRs, and its current valuation appears high compared to its intrinsic value. Financial health indicators like debt-to-equity and current ratio are solid.
Business Performance (CAGR)
Valuation Snapshot
Financial Health
Profitability Metrics
Cash Flow Intelligence
Intrinsic Value
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AI Business Verdict
STEEL DYNAMICS INC exhibits strong top-line growth and sound financial health. However, recent trends show a disconnect between revenue growth and profitability, alongside negative FCF growth. The current market valuation appears to be significantly higher than the calculated intrinsic value, suggesting careful consideration for long-term value creation based on current metrics.
- Robust revenue growth (19.16% CAGR).
- Strong operational cash flow ($1449.53 million latest OCF).
- Healthy financial leverage (0.47 Debt-to-Equity).
- Good short-term liquidity (2.12 Current Ratio).
Balance Sheet
STEEL DYNAMICS INC maintains a balanced sheet with adequate liquidity and manageable leverage.
Capacity to fund growth, withstand downturns and return capital.
- STEEL DYNAMICS INC maintains a balanced sheet with adequate liquidity and manageable leverage.
- Strong shareholder equity growth
- Comfortable short-term liquidity cushion
- Working capital cycle trends
- Future capital allocation discipline
- Macro environment sensitivity