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Company Analysis

Olympic Steel, Inc. ZEUS

A comprehensive view of key metrics, scores, and financial health for Olympic Steel, Inc.

Overview of Olympic Steel, Inc.

ZEUS NMS
Basic Materials Steel
Olympic Steel, Inc. (ZEUS), in the Steel industry, about 231.9% undervalued vs fair value, +45.9% 1Y return.
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0.00%
As of Feb. 18, 2026
Previous close • Vol 90d: 53.6%
52-Week Range
Enterprise Value
$811.12M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.olysteel.com
HQ Highland Hills, OH
Employees 2,181
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$134
$159
$180
Current: $47.86 +232% vs base

Engine Room Money Flow™

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

Flow Steps
Revenue
None
-10%%
Gross Profit
$451.2M
-4.7%%
Operating Income
$47.9M
-38.4%%
EBITDA
None
-24.9%%
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
0.18x
Poor

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

$6.7M
159.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Olympic Steel, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ZEUS's balance between Growth (28.7%), Profitability (32.7%), and Safety (38.6%). Growth 29% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

46th percentile vs peers
47
Key Signals
Revenue CAGR 3Y -5.7% 57p Rev Growth YoY -10.0% 40p EPS Growth YoY -48.8% 52p EPS CAGR 3Y -42.8% 35p
Strengths
  • Current Ratio in top 20% of peers (4.38, 84th percentile)
  • Net Debt/Ebitda in top 20% of peers (3.79, 80th percentile)
  • Debt/Fcf Ratio in top 20% of peers (74.01, 91th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Olympic Steel, Inc..

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$158.86
- - -
+231.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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