Profitability
Weight: 15%
B-
66
- 5yr Avg ROIC 21.2%
- Operating Margin Trend -5.03 pp/yr
NUE
Nucor Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 26.0%
- 5yr Share-Count CAGR -5.3%
Growth Quality
Weight: 5%
A-
83
- 5yr Revenue CAGR 10.0%
- 5yr EPS CAGR 26.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
64
- 5yr FCF Margin 9.7%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 25%
A
91
- Net Debt / EBITDA 1.08x
- Interest Coverage (EBIT/Int) 15.45x
- Altman Z-Score 5.44
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.95
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed.
- Holders
- 5
- Avg Δ position
- -5.5%
- New buys
- 0
- Full exits
- 0
- Buffett decreased -52%
- Wood increased +28%
- Greenblatt increased +17%