Steel Dynamics, Inc.(STLD) 종목 분석 — 적정가치·리스크·해자 평가

Steel Dynamics, Inc. (STLD) stock price is $227.46 as of the latest market close, traded on the NASDAQ exchange.

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products.

Steel Dynamics, Inc. has a market capitalization of $32.95B, classifying it as a large-cap stock in the Basic Materials sector.

Steel Dynamics, Inc. operates in the Basic Materials sector, specifically within the Steel industry. It trades on the NASDAQ under the ticker symbol STLD.

Based on our valuation model, Steel Dynamics, Inc. trades 1.1% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $225.01
• Current Price: $227.46
• Valuation Zone: Fairly Valued

Based on 11 Wall Street analysts, the consensus price target for Steel Dynamics, Inc. is $197.61, implying downside of 13.1% from the current price.

• Analyst High Target: $231.00
• Analyst Low Target: $142.73

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for Steel Dynamics, Inc.:

• Revenue growth (current year est.): 18.1%
• EPS growth (current year est.): 87.4%
• Revenue growth (next year est.): 3.1%
• EPS growth (next year est.): 9.4%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 24.4x
• Forward P/E (next 12 months est.): 13.5x
• FairValueLabs Fair P/E: 20.7x

Steel Dynamics, Inc. has a beta of 1.40, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

Steel Dynamics, Inc.'s balance sheet shows:

• Total Cash: $556.5M
• Total Debt: $4.40B
• Net Cash Position: $-3.84B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

Steel Dynamics, Inc. generated $-31.8M in trailing twelve-month free cash flow (from $1.45B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Yes, Steel Dynamics, Inc. pays a regular dividend. Here are the key metrics:

• Dividend Yield: 0.9%
• Payout Ratio: 21.8%
• Consecutive Years Paid: 23
• 5-Year Dividend Growth: -12.6%
• FairValueLabs Safety Grade: A

Steel Dynamics, Inc.'s Altman Z-Score is 5.72, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

Steel Dynamics, Inc. scores 3.1/5 stars (Narrow moat) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 2/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

Steel Dynamics, Inc.'s return on equity is 15.2%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

STLD shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol STLD
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies Steel Dynamics, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.

The current CEO of Steel Dynamics, Inc. is Mr. Mark D. Millett.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $9.32
• Forward EPS (next 12 months est.): $16.89
• Analyst consensus EPS (this year): $14.98
• Analyst consensus EPS (next year): $16.39