Steel Dynamics, Inc. (STLD): Price and Financial Metrics

STLD POWR Grades

• Momentum is the dimension where STLD ranks best; there it ranks ahead of 95.53% of US stocks.
• STLD's strongest trending metric is Quality; it's been moving up over the last 179 days.
• STLD ranks lowest in Stability; there it ranks in the 21st percentile.

STLD Stock Summary

• With a one year PEG ratio of 1.13, Steel Dynamics Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 5.5% of US stocks.
• With a price/earnings ratio of 5.01, Steel Dynamics Inc P/E ratio is greater than that of about only 6.49% of stocks in our set with positive earnings.
• In terms of twelve month growth in earnings before interest and taxes, Steel Dynamics Inc is reporting a growth rate of 442.52%; that's higher than 95.06% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Steel Dynamics Inc are CHRW, DGX, SMG, MMS, and VMI.
• Visit STLD's SEC page to see the company's official filings. To visit the company's web site, go to www.steeldynamics.com.

STLD Valuation Summary

• STLD's EV/EBIT ratio is 8.3; this is 45.39% lower than that of the median Basic Materials stock.
• Over the past 243 months, STLD's EV/EBIT ratio has gone down 10.8.
• Over the past 243 months, STLD's EV/EBIT ratio has gone down 10.8.

Below are key valuation metrics over time for STLD.

STLD Growth Metrics

Its 5 year net income to common stockholders growth rate is now at 765.19%.
• Its 3 year revenue growth rate is now at 65.13%.
• The 3 year net income to common stockholders growth rate now stands at 1356.07%.

STLD's revenue has moved up $11,120,573,000 over the prior 70 months.

The table below shows STLD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	18,408.85	2,204.136	3,214.066
2021-09-30	15,699.44	1,618.188	2,311.404
2021-06-30	12,941.98	1,139.162	1,420.784
2021-03-31	10,570.98	1,037.942	793.989
2020-12-31	9,601.482	987.032	550.822
2020-09-30	9,350.433	1,258.143	484.404

STLD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• STLD has a Quality Grade of B, ranking ahead of 77.31% of graded US stocks.
• STLD's asset turnover comes in at 1.509 -- ranking 7th of 40 Steel Works Etc stocks.
• TMST, X, and BDC are the stocks whose asset turnover ratios are most correlated with STLD.

The table below shows STLD's key quality metrics over time.