Bringing the fundamentals into focus…
Back to Steel Dynamics, Inc.
How Steel Dynamics, Inc. stacks up
STLD · against 1,320 other Basic Materials companies
Valuation
47/ 100
Below the middle of the pack.
Ranked #695 of 1,321 · scores higher than 47% of peers
Bars: peers in each 10-point band of the valuation score132 peers with a valuation score of 40–49, including STLD · Click a bar to see the companies
Why valuation scores 47?
Weighted metrics compared with all Basic Materials companies.Its metrics sit close to the Basic Materials norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 6.8% vs peer median 8.5%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 2.7% vs peer median 2.6%
- Earnings yield is close to the peer norm. Earnings yield: 4.5% vs peer median 3.6%
Metric by metric
Position: dot = STLD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | STLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,281 reported | 4.5% | 3.8% | 55% | 30% | |
| EBITDA yieldHigher is better · 1,352 reported | 6.8% | 8.6% | 42% | 50% | |
| Free cash flow yieldHigher is better · 409 reported | 2.7% | 2.6% | 51% | 20% | |
| Book yieldHigher is better · 1,275 reported | 26.5% | 61.0% | 16% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around STLD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 219M MYR (≈$48M) | 100 | 86 | |
| 1 | 63M MYR (≈$14M) | 100 | 68 | |
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 695 | 15.3B CNY (≈$2.1B) | 47 | 39 | |
| 695 | 725M USD | 47 | 72 | |
| 695 | 135.8B INR (≈$1.6B) | 47 | 65 | |
| 695 | 3.5B CHF (≈$4.0B) | 47 | 41 | |
| 695 | 35.5B USD | 47 | 60 | |
| 695 | 916M AUD (≈$604M) | 47 | 54 | |
| 708 | 10.2B CNY (≈$1.4B) | 46 | 25 | |
| 708 | 21.0B TWD (≈$651M) | 46 | 57 | |
| 708 | 92.9B JPY (≈$632M) | 46 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score