Steel Dynamics, Inc. logo STLD - Steel Dynamics, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 14
HOLD 12
SELL 1
STRONG
SELL
0
| PRICE TARGET: $274.17 DETAILS
HIGH: $300.00
LOW: $260.00
MEDIAN: $273.50
CONSENSUS: $274.17
UPSIDE: 19.58%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B- 67.0 / 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- 68.2
  • 5yr Avg ROIC 23.4% 97/100
  • Operating Margin Trend -4.23 pp/yr 0/100
Contributes 10.2 pts toward composite.

Capital Efficiency

Weight: 10%
A+ 100.0
  • 5yr Avg ROE 31.3% 100/100
  • 5yr Share-Count CAGR -6.9% 100/100
Contributes 10.0 pts toward composite.

Growth Quality

Weight: 5%
A- 86.6
  • 5yr Revenue CAGR 13.6% 88/100
  • 5yr EPS CAGR 25.3% 100/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.3 pts toward composite.

Cash Generation

Weight: 25%
C 52.6
  • 5yr FCF Margin 7.0% 58/100
  • 5yr FCF/NI Conversion 0.49x 46/100
Contributes 13.1 pts toward composite.

Balance Sheet

Weight: 25%
A 89.0
  • Net Debt / EBITDA 1.63x 76/100
  • Interest Coverage (EBIT/Int) 22.32x 100/100
  • Altman Z-Score 5.71 100/100
Contributes 22.3 pts toward composite.

Stability

Weight: 20%
D 35.6
  • EPS Volatility (σ/μ) 0.78 9/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 7.1 pts toward composite.

Guru Flow

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

4 of 4 gurus held; 3 added; 1 trimmed.

Holders
4 +2
Avg Δ position
+10.7%
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.