STLD
STEEL DYNAMICS, INC.Data updated: 2026-04-21 · Current price: $229.34
Composite Score: 38
PASS
Score: 38 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
0
Growth
0
Valuation
33
Moat
0
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
13.2%
Quality threshold: > 15%
Gross Margin
13.2%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 13.2% → 17.2% → 27.6% → 47.5% → 51.0%|5-Year Gross Margin: 13.2% → 16.0% → 21.5% → 28.5% → 29.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.84
Quality threshold: < 0.5
FCF (5yr avg)
4.0B $
Quality threshold: > 0
Current Ratio
2.19x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.4B2022
$3.7B2023
$5.2B2024
$5.4B2025
$3.2B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$0.8B
Net Income + D&A - CapEx
Current Price
$229.34
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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— Warren Buffett