Nucor Corporation logo NUE - Nucor Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 10
SELL 3
STRONG
SELL
0
| PRICE TARGET: $267.50 DETAILS
HIGH: $297.00
LOW: $224.00
MEDIAN: $272.00
CONSENSUS: $267.50
UPSIDE: 3.76%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B 70.0 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B- 65.8
  • 5yr Avg ROIC 21.2% 94/100
  • Operating Margin Trend -5.03 pp/yr 0/100
Contributes 9.9 pts toward composite.

Capital Efficiency

Weight: 10%
A+ 100.0
  • 5yr Avg ROE 26.0% 100/100
  • 5yr Share-Count CAGR -5.3% 100/100
Contributes 10.0 pts toward composite.

Growth Quality

Weight: 5%
A- 83.0
  • 5yr Revenue CAGR 10.0% 80/100
  • 5yr EPS CAGR 26.1% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.2 pts toward composite.

Cash Generation

Weight: 25%
B- 63.8
  • 5yr FCF Margin 9.7% 69/100
  • 5yr FCF/NI Conversion 0.62x 58/100
Contributes 16.0 pts toward composite.

Balance Sheet

Weight: 25%
A 90.7
  • Net Debt / EBITDA 1.08x 84/100
  • Interest Coverage (EBIT/Int) 15.45x 93/100
  • Altman Z-Score 5.41 100/100
Contributes 22.7 pts toward composite.

Stability

Weight: 20%
D 35.9
  • EPS Volatility (σ/μ) 0.95 2/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 6 67/100
Contributes 7.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

5 of 5 gurus held; 2 added; 3 trimmed.

Holders
5
Avg Δ position
-5.5%
New buys
0
Full exits
0
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.