Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 18.2%
- Operating Margin Trend -5.03 pp/yr
NUE
Nucor Corporation
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A+
97
- 5yr Avg ROE 21.7%
- 5yr Share-Count CAGR -5.8%
Growth Quality
Weight: 5%
F
18
- 5yr Revenue CAGR -2.9%
- 5yr EPS CAGR -24.5%
- 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
93
- Net Debt / EBITDA 1.08x
- Interest Coverage (EBIT/Int) 44.53x
- Altman Z-Score 5.17
Stability
Weight: 20%
D+
42
- EPS Volatility (σ/μ) 0.95
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 1 added; 3 trimmed.
- Holders
- 5 +1
- Avg Δ position
- +28.3%
- New buys
- 1
- Full exits
- 0
- Dalio new
- Greenblatt increased +223%
- Buffett decreased -39%