Profitability
Weight: 15%
B-
64
- 5yr Avg ROIC 19.7%
- Operating Margin Trend -4.23 pp/yr
STLD
Steel Dynamics, Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 27.4%
- 5yr Share-Count CAGR -7.9%
Growth Quality
Weight: 5%
F
21
- 5yr Revenue CAGR -0.3%
- 5yr EPS CAGR -15.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
C
53
- 5yr FCF Margin 7.0%
- 5yr FCF/NI Conversion 0.49x
Balance Sheet
Weight: 25%
A
89
- Net Debt / EBITDA 1.63x
- Interest Coverage (EBIT/Int) 22.32x
- Altman Z-Score 5.82
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 new buy; 1 added; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- +21.0%
- New buys
- 1
- Full exits
- 2