STLD Steel Dynamics Inc
Nasdaq, CIK 0001022671, fiscal year ends 12/31. Last price 241.53 on 2026-10-23, market value 34.3 billion dollars.
Machine-readable: STLD.json, STLD.md. Librarian dossier (cited facts, written 2026-10-26): STLD dossier. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 79 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 45 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 74 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 74 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 76 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 65 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 241.53 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 142,217,487 | underlying shares | 2026-10-21 | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 34,349,789,635 | USD | 2026-10-23 shares at 2026-10-21 | 241.53 (price 2026-10-23) / 1 x 142,217,487 (shares at 2026-10-21) = 34,349,789,635 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 18.18 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 3.18 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.84 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.56 -> 10.82 (+1821%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 22.3 | <= 15 | 4.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.65, product 81.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 18176581000.0 | 2025-12-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| current_assets | 7281035000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-087414 | unverified |
| current_liabilities | 2287306000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-087414 | unverified |
| lt_debt | 4180810000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001104659-26-087414 | unverified |
| equity | 9419532000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-087414 | unverified |
| Net income FY2016 | 360006000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001144204-19-010579 | unverified |
| Net income FY2017 | 805796000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-001641 | unverified |
| Net income FY2018 | 1255805000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-002129 | unverified |
| Net income FY2019 | 677900000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002377 | unverified |
| Net income FY2020 | 570828000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-002303 | unverified |
| Net income FY2021 | 3214066000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-002152 | unverified |
| Net income FY2022 | 3862674000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001886 | unverified |
| Net income FY2023 | 2450882000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2024 | 1537134000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2025 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Dividend years (Yahoo) | [2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.44 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001047469-16-010496 | verified |
| Dividends per share FY2014 (XBRL) | 0.46 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001144204-17-011732 | verified |
| Dividends per share FY2015 (XBRL) | 0.55 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001144204-18-011155 | verified |
| Dividends per share FY2016 (XBRL) | 0.56 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001144204-19-010579 | verified |
| Dividends per share FY2017 (XBRL) | 0.62 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-20-001641 | verified |
| Dividends per share FY2018 (XBRL) | 0.75 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-21-002129 | verified |
| Dividends per share FY2019 (XBRL) | 0.96 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-22-002377 | verified |
| Dividends per share FY2020 (XBRL) | 1.0 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-23-002303 | verified |
| Dividends per share FY2021 (XBRL) | 1.04 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-24-002152 | verified |
| Dividends per share FY2022 (XBRL) | 1.36 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001558370-25-001886 | verified |
| Dividends per share FY2023 (XBRL) | 1.7 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-021395 | verified |
| Dividends per share FY2024 (XBRL) | 1.84 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-021395 | verified |
| Dividends per share FY2025 (XBRL) | 2.0 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001104659-26-021395 | verified |
| EPS diluted FY2014 | 0.67 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001144204-17-011732 | unverified |
| EPS diluted FY2015 | -0.54 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0001144204-18-011155 | unverified |
| EPS diluted FY2016 | 1.56 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0001144204-19-010579 | unverified |
| EPS diluted FY2023 | 14.64 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021395 | unverified |
| EPS diluted FY2024 | 9.84 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021395 | unverified |
| EPS diluted FY2025 | 7.99 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021395 | unverified |
| Shares outstanding | 142217487.0 | 2026-10-21 | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (4,200,000,000) - cash | 6.73 % (rank 39) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 4,993,729,000 used as reported | 18.95 % (rank 155) | ||
| Combined rank | 194 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1475986000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | not cross-checked |
| operating_income_q | 538004000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001104659-26-049415 | not cross-checked |
| operating_income_q | 275144000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001104659-26-049415 | not cross-checked |
| operating_income_q | 700479000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001104659-26-087414 | not cross-checked |
| operating_income_q | 382855000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001104659-26-087414 | not cross-checked |
| operating_income_q | 1006367000.0 | 2026-09-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001104659-26-118461 | not cross-checked |
| operating_income_q | 507757000.0 | 2025-09-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001104659-26-118461 | not cross-checked |
| current_assets | 7281035000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-087414 | not cross-checked |
| current_liabilities | 2287306000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-087414 | not cross-checked |
| cash | 567708000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-087414 | not cross-checked |
| ppe_net | 8491771000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001104659-26-087414 | not cross-checked |
| debt_incl_current | 4200000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-087414 | not cross-checked |
| shares_out | 142217487.0 | 2026-10-21 | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 | not cross-checked |
| Price (close) | 241.53 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 56.7 % (percentile 90.7) | 45.4 / 50 | |
| 6 month return | 7.8 % (percentile 60.3) | 12.1 / 20 | |
| Price / 52-week high | 0.858 | 12.9 / 15 | |
| Volatility penalty (60d annualised) | 36.3 % | 4.1 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 241.53 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 27.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +11.5% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.4 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 16.4% | >= 20% | 7.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.58 | >= 1.0 | 1.6 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 2.3% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1255805000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-002129 | unverified |
| Equity at FY2018 end | 3935071000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0001558370-20-001641 | unverified |
| Net income FY2019 | 677900000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002377 | unverified |
| Equity at FY2019 end | 4075834000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0001558370-21-002129 | unverified |
| Net income FY2020 | 570828000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-002303 | unverified |
| Equity at FY2020 end | 4345164000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0001558370-22-002377 | unverified |
| Net income FY2021 | 3214066000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-002152 | unverified |
| Equity at FY2021 end | 6304641000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0001558370-23-002303 | unverified |
| Net income FY2022 | 3862674000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001886 | unverified |
| Equity at FY2022 end | 8130357000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001558370-24-002152 | unverified |
| Net income FY2023 | 2450882000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Equity at FY2023 end | 8866666000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001558370-25-001886 | unverified |
| Net income FY2024 | 1537134000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Equity at FY2024 end | 8934287000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-021395 | unverified |
| Net income FY2025 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Equity at FY2025 end | 8957182000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001104659-26-087414 | unverified |
| Net income FY2016 | 360006000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0001144204-19-010579 | unverified |
| Net income FY2017 | 805796000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0001558370-20-001641 | unverified |
| Net income FY2018 | 1255805000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0001558370-21-002129 | unverified |
| Net income FY2019 | 677900000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0001558370-22-002377 | unverified |
| Net income FY2020 | 570828000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0001558370-23-002303 | unverified |
| Net income FY2021 | 3214066000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-002152 | unverified |
| Net income FY2022 | 3862674000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001886 | unverified |
| Net income FY2023 | 2450882000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2024 | 1537134000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2025 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| debt_incl_current | 4200000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-087414 | unverified |
| Operating income FY2021 | 4301105000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-24-002152 | unverified |
| Revenue FY2021 | 18408850000.0 | 2021-12-31 history | SEC XBRL Revenues 0001558370-23-002303 | unverified |
| Operating income FY2022 | 5091822000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0001558370-25-001886 | unverified |
| Revenue FY2022 | 22260774000.0 | 2022-12-31 history | SEC XBRL Revenues 0001558370-23-002303 | unverified |
| Operating income FY2023 | 3151181000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | unverified |
| Revenue FY2023 | 18795316000.0 | 2023-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| Operating income FY2024 | 1943037000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | unverified |
| Revenue FY2024 | 17540390000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| Operating income FY2025 | 1475986000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | unverified |
| Revenue FY2025 | 18176581000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| Operating cash flow FY2021 | 2204136000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-24-002152 | unverified |
| Capital expenditure FY2021 | 1006239000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-24-002152 | unverified |
| Operating cash flow FY2022 | 4460403000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001558370-25-001886 | unverified |
| Capital expenditure FY2022 | 908902000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001558370-25-001886 | unverified |
| Operating cash flow FY2023 | 3519928000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021395 | unverified |
| Capital expenditure FY2023 | 1657905000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021395 | unverified |
| Operating cash flow FY2024 | 1844503000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021395 | unverified |
| Capital expenditure FY2024 | 1868006000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021395 | unverified |
| Operating cash flow FY2025 | 1449534000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021395 | unverified |
| Capital expenditure FY2025 | 948025000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001104659-26-021395 | unverified |
| Shares outstanding | 142217487.0 | 2026-10-21 | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.2 | <= 1.0 | 24.1 / 30 |
| 2 EPS growth, 5-yr compound rate | +25.3% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 30.2 | <= 25 | 6.5 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.45 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -10.6% | >= +10% | 4.1 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.99 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021395 | unverified |
| EPS diluted FY2020 | 2.59 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002303 | unverified |
| debt_incl_current | 4200000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-087414 | unverified |
| equity | 9419532000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-087414 | unverified |
| cash | 567708000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001104659-26-087414 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 3.18 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.84 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 2.59 -> 7.99 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.65 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 241.53 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 7281035000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001104659-26-087414 | unverified |
| current_liabilities | 2287306000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001104659-26-087414 | unverified |
| debt_incl_current | 4200000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001104659-26-087414 | unverified |
| Net income FY2021 | 3214066000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001558370-24-002152 | unverified |
| Net income FY2022 | 3862674000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001558370-25-001886 | unverified |
| Net income FY2023 | 2450882000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2024 | 1537134000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Net income FY2025 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.99 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001104659-26-021395 | unverified |
| EPS diluted FY2020 | 2.59 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0001558370-23-002303 | unverified |
| equity | 9419532000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001104659-26-087414 | unverified |
| Shares outstanding | 142217487.0 | 2026-10-21 | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,450M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.3% -> 7.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,450M vs 1,186M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 18.8% -> 25.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 2.53 -> 3.06 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 146M -> 142M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 11.1% -> 8.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.17 -> 1.11 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| total_assets 2025-12-31 | 16419780000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-087414 | unverified |
| cfo 2025-12-31 | 1449534000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021395 | unverified |
| net_income 2025-12-31 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| net_income 2024-12-31 | 1537134000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| total_assets 2025-12-31 | 16419780000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-087414 | unverified |
| total_assets 2024-12-31 | 14935233000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021395 | unverified |
| cfo 2025-12-31 | 1449534000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001104659-26-021395 | unverified |
| net_income 2025-12-31 | 1185595000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001104659-26-021395 | unverified |
| lt_debt 2025-12-31 | 4176508000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-087414 | unverified |
| lt_debt 2024-12-31 | 2804017000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001104659-26-021395 | unverified |
| total_assets 2025-12-31 | 16419780000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-087414 | unverified |
| total_assets 2024-12-31 | 14935233000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021395 | unverified |
| current_assets 2025-12-31 | 6484171000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-087414 | unverified |
| current_assets 2024-12-31 | 5431338000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001104659-26-021395 | unverified |
| current_liabilities 2025-12-31 | 2122254000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-087414 | unverified |
| current_liabilities 2024-12-31 | 2150583000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001104659-26-021395 | unverified |
| shares_out 2026-10-21 | 142217487.0 | 2026-10-21 history | SEC cover page 10-Q 0001104659-26-118461 (142,217,487 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1022671/000110465926118461/stld-20260930x10q.htm 0001104659-26-118461 | unverified |
| shares_out 2025-10-22 | 146034859.0 | 2025-10-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0001104659-25-102052 | unverified |
| operating_income 2025-12-31 | 1475986000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | unverified |
| operating_income 2024-12-31 | 1943037000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001104659-26-021395 | unverified |
| revenue 2025-12-31 | 18176581000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| revenue 2024-12-31 | 17540390000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| revenue 2025-12-31 | 18176581000.0 | 2025-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| revenue 2024-12-31 | 17540390000.0 | 2024-12-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001104659-26-021395 | unverified |
| total_assets 2025-12-31 | 16419780000.0 | 2025-12-31 history | SEC XBRL Assets 0001104659-26-087414 | unverified |
| total_assets 2024-12-31 | 14935233000.0 | 2024-12-31 history | SEC XBRL Assets 0001104659-26-021395 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 7,373 | 164 | 0.83 | paid | 0001047469-16-010496 |
| 2014 | 2014-12-31 | 8,756 | 92 | 0.67 | paid | 0001144204-17-011732 |
| 2015 | 2015-12-31 | 7,594 | -145 | -0.54 | paid | 0001144204-18-011155 |
| 2016 | 2016-12-31 | 7,777 | 360 | 1.56 | paid | 0001144204-19-010579 |
| 2017 | 2017-12-31 | 9,539 | 806 | 3.36 | paid | 0001558370-20-001641 |
| 2018 | 2018-12-31 | 11,822 | 1,256 | 5.35 | paid | 0001558370-21-002129 |
| 2019 | 2019-12-31 | 10,465 | 678 | 3.04 | paid | 0001558370-22-002377 |
| 2020 | 2020-12-31 | 9,601 | 571 | 2.59 | paid | 0001558370-23-002303 |
| 2021 | 2021-12-31 | 18,409 | 3,214 | 15.56 | paid | 0001558370-24-002152 |
| 2022 | 2022-12-31 | 22,261 | 3,863 | 20.92 | paid | 0001558370-25-001886 |
| 2023 | 2023-12-31 | 18,795 | 2,451 | 14.64 | paid | 0001104659-26-021395 |
| 2024 | 2024-12-31 | 17,540 | 1,537 | 9.84 | paid | 0001104659-26-021395 |
| 2025 | 2025-12-31 | 18,177 | 1,186 | 7.99 | paid | 0001104659-26-021395 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-05 | Anderson James Stanley | Pres | sale | 1,100 | 267.35 | 294,085 |
| 2026-06-05 | Anderson James Stanley | Pres | sale | 4,177 | 268.42 | 1,121,190 |
| 2026-06-05 | Anderson James Stanley | Pres | sale | 322 | 269.93 | 86,917 |
| 2026-06-05 | Anderson James Stanley | Pres | sale | 4,401 | 269.22 | 1,184,837 |
| 2026-05-13 | Graham Christopher A | Pres | sale | 2,999 | 236.52 | 709,323 |
| 2026-05-13 | Graham Christopher A | Pres | sale | 3,000 | 237.01 | 711,030 |
| 2026-05-13 | Graham Christopher A | Pres | sale | 3,001 | 236.90 | 710,937 |
| 2026-05-12 | Poinsatte Richard A | Pres | sale | 2,300 | 234.11 | 538,453 |
| 2026-04-23 | Cornew Kenneth W. | director | sale | 200 | 225.39 | 45,078 |
| 2026-04-23 | Cornew Kenneth W. | director | sale | 4,800 | 224.85 | 1,079,280 |
| 2026-04-23 | Alvarez Miguel | Pres | sale | 3,825 | 225.11 | 861,046 |
| 2026-04-23 | Alvarez Miguel | Pres | sale | 700 | 227.82 | 159,474 |
| 2026-04-23 | Alvarez Miguel | Pres | sale | 300 | 226.36 | 67,908 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news