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Company Analysis

Nucor Corporation NUE

A comprehensive view of key metrics, scores, and financial health for Nucor Corporation

Overview of Nucor Corporation

NUE NYQ
Basic Materials Steel Large Cap
Nucor Corporation (NUE), is a Large Cap company, in the Steel industry, last closed at $215.00, about 34.1% overvalued vs fair value, +88.6% 1Y return, ranked 103/265 in sector.
Metrics P/E 21.6× Rev Growth 5.7% ROE 8.5% Gross Margin 11.9% Div Yield 1.37%
$215.00
4.70%
As of April 28, 2026
Previous close • Vol 90d: 30.0%
52-Week Range
Market Cap
$48.97B
Enterprise Value
$53.83B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Weak
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.nucor.com
HQ Charlotte, NC
Employees 33,000
Fiscal year Dec 31

Next Events

Dividend May 11

Fair Value Snapshot

Bear Base Bull
$121
$142
$159
Current: $215.00 -34% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
5.7%%
Gross Profit
$3.9B
-5.5%%
Operating Income
$2.7B
-10.7%%
EBITDA
None
-8.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.46x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
150.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nucor Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing NUE's balance between Growth (30.5%), Profitability (36.0%), and Safety (33.5%). Growth 30% Safety 34% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 5.7% 80p EPS Growth YoY -11.1% 73p Revenue CAGR 3Y -7.8% 40p TSR 41.7% 56p EPS CAGR 3Y -36.1% 35p
Strengths
  • Rev Growth YoY in top 20% of peers (5.7%, 80th percentile)
  • Interest Coverage Ratio in top 20% of peers (44.53, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

65th percentile vs peers
66
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Nucor Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$141.63
- - -
-34.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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