NUE

Nucor Corporation

Fundamental data last updated:November 6, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Basic Materials

industry

Steel

Exchange

NYSE

County of HQ

United States

Next Earnings Date

01/25/2027

Business Summary

Nucor's business model revolves around producing steel and related products, leveraging its extensive network of mini-mills. This decentralized production approach allows for flexibility and cost efficiency, giving it a competitive edge. The company's moat is fortified by its ability to offer a diverse product range and maintain strong customer relationships through reliable supply and quality. By focusing on innovation and sustainability, Nucor locks in its customers and ensures steady cash flow.

 


Analyze NUE on TradingView

VALUATION

P/E

17.28

Market Cap ($M USD)

$61.66B

Forward P/E

13.94

PEG

0.12

PRICE TO SALES

1.59

PRICE TO BOOK

2.70

EV / EBITDA

9.69

5-Year Average P/E

Free Cash Flow Yield

4.31%

DCF Value

$77.87

Graham Number

$189.76

Price to FCF

23.20

EV to FCF

24.56

Earnings Yield

5.84%

FCF Yield

4.31%

DIVIDEND

Yield

0.82%

Annual Payout

$2.24

Payout Ratio

14.27%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$15.88

Next Year EPS Growth Estimate

$19.50

Next Year Revenue Growth Estimate

$41.06B

Return on Equity (ROE)

16.47%

FREE CASH FLOW

Operating Margin

13.25%

Debt-to-Equity

0.31

Piotroski F-Score

8

Altman Z-Score

5.57

Return on Invested Capital (ROIC)

12.30%

Current Ratio

2.46

Quick Ratio

1.43

Net Debt to EBITDA

0.54

Interest Coverage

45.13

Gross Profit margin

17.31%

FCF PER SHARE

$11.74

REVENUE PER SHARE

$171.51

Analyze NUE on TradingView

Gainseekers Quantitative Analysis

Summary

Nucor Corporation’s valuation presents a stark contrast between market perception and intrinsic value. Despite a robust Forward P/E of 13.94 and a compelling Earnings Yield of 5.84%, the stock traded significantly above its DCF Value, suggesting potential overvaluation. However, the Altman Z-score of 5.57 indicates strong financial stability, reducing bankruptcy risk. The Graham Number also highlights a potential mispricing, as the stock’s price exceeded this conservative valuation metric. Overall, while the company exhibits financial health, the market may be pricing in aggressive growth expectations.

AI Exposure / Tech Reliance

Operating in the steel industry, Nucor is less directly exposed to AI disruptions compared to tech-centric sectors. However, its ability to integrate modern manufacturing technologies can enhance operational efficiency. The company's resilience will depend on adopting smart manufacturing processes to maintain competitiveness.

The Bull Case

For the discerning GARP investor, Nucor offers a compelling narrative of capital efficiency and operational strength. With an impressive ROIC of 12.30% and a Piotroski F-Score of 8, the company demonstrates strong financial health and operational efficiency. The FCF Yield of 4.31% and a solid operating margin of 13.25% underscore its ability to generate cash and sustain dividends. These metrics suggest robust pricing power and a well-managed balance sheet, making it an attractive buy for value-focused investors.

The Bear Case

Despite its strengths, Nucor's valuation metrics raise concerns. The Price/Book ratio of 2.70 and Price/Sales of 1.59 suggest the stock might be overvalued relative to its peers. Additionally, the stock's proximity to its 52-week high, just 3.06% away, indicates potential technical overextension. While the company boasts low debt levels, its high valuation multiples could deter cautious investors wary of paying a premium.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$291.71

Institutional Ownership %

1-Year Beta

1.85

Insider Buying % (6 Mo)

Distance to 52-Week High

3.06%

Distance to 52-Week Low

48.15%

EARNINGS SURPRISE %

-0.68%

50-DAY SMA

$252.59

200-DAY SMA

$222.96

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.