Profitability
Weight: 15%
B-
68
- 5yr Avg ROIC 23.4%
- 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 31.3%
- 5yr Share-Count CAGR -6.9%
Growth Quality
Weight: 5%
A-
87
- 5yr Revenue CAGR 13.6%
- 5yr EPS CAGR 25.3%
- 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 5.77
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.78
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4 +2
- Avg Δ position
- +10.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +35%
- Dalio decreased -14%
- Cooperman increased