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NUE Nucor

materials · 2026-09-30

N/A
fair · 66
Owner-earnings value$59.77
Price$236.24
Margin of safety -74.7%

Quality gate · 66/100

Returns on capital 19.9/30
Consistency 13.9/22
Margins / pricing power 4.4/16
Balance sheet 13.1/16
Cash conversion 9.3/10
Capital allocation 5.9/6
Median ROIC14.0%
Gross margin15.5%
Net debt / EBITDA0.8x
FCF conversion86%
Share count / yr-3.4%
Profitable years4/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)1.58B
Owner-earnings yield3.0%
Free-cash-flow yield3.0%
Growth used (normalized)0.0%
Market-implied growth (reverse DCF)25.0%
Terminal growth3.0%
Discount rate (hurdle)13.7%

Projected owner earnings

YrOwner earningsGrowthPV
11.58B 0.0%1.39B
21.59B 0.3%1.23B
31.60B 0.7%1.09B
41.61B 1.0%965.59M
51.64B 1.3%860.42M
61.66B 1.7%769.23M
71.70B 2.0%689.95M
81.74B 2.3%620.87M
91.78B 2.7%560.53M
101.84B 3.0%507.69M

Recent news

score · 8 articles

  • A $15 Billion Iowa Steel Mill Is Coming. What It Means for Nucor and Cleveland-Cliffs
  • Nucor Stock: Estimates Bake In a 60% Earnings Rebound, But Q3 Guidance Just Missed
  • Nucor (NUE) Moves To Join FERC Fight Over MISO Power Rules
  • Anthropic and Oura IPO Revelations Come With a Health Warning for Stocks
  • Why Nucor (NUE) Dipped More Than Broader Market Today
  • Why Nucor and Other Steel Stocks Are Falling After Trump Unveils Massive Project
  • Cleveland-Cliffs Sinks 9% as Selloff Outruns Steel Group; Nucor and Steel Dynamics Pull Back
  • Nucor's Shares Rally 50% in 6 Months: What's Driving the Momentum?

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~25%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.

History

DateQualityPriceValueMoSRating
2026-09-30 66 $236.24 $59.77 -74.7% N/A
2026-08-28 66 $252.37 $21.11 -91.6% N/A
2026-07-28 66 $247.86 $20.82 -91.6% N/A
2026-07-02 66 $219.02 $21.31 -90.3% N/A
2026-06-25 66 $240.52 $21.46 -91.1% N/A
2026-06-23 66 $239.63 $21.27 -91.1% N/A