Steel Dynamics Inc (STLD) Valuation
Historical valuation analysis based on 500 data points (2024-08-30 to 2026-08-28)
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet product...
Steel Dynamics Inc (STLD) currently trades at a P/E ratio of 25.26 (historical range: 8.51–29.95, median: 18.95), placing it at the 87th percentile — expensive relative to its history, P/S ratio of 1.82 (range: 0.94–2.16, 91th percentile — expensive relative to its history), EV/EBITDA of 71.15 (range: 10.06–84.35, 79th percentile).
Over the historical period (2024-08-30 to 2026-08-28), Steel Dynamics Inc's P/E ratio has expanded by 68% over the observed period (from an average of 13.8 to 23.3).
Steel Dynamics Inc appears overvalued relative to its own historical valuation range, trading at elevated multiples across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/E Ratio | 25.26 | 8.51 | 18.95 | 29.95 | 87th | expensive relative to its history |
| P/S Ratio | 1.82 | 0.94 | 1.21 | 2.16 | 91th | expensive relative to its history |
| EV/EBITDA | 71.15 | 10.06 | 24.02 | 84.35 | 79th | above its historical average |
| FCF Yield | 0.00 | 0.00 | 0.00 | 0.02 | 15th | expensive relative to its history |