← Top Holdings

STLDSTEEL DYNAMICS INC

CUSIP: 858119100

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$26.5B
P/E Ratio22.7x
Near market avg
Forward P/E11.4x
EPS (TTM)$7.99
Revenue (TTM)$18.2B
Profit Margin6.52%
Div Yield1.12%
Beta1.40

52-Week Range

$103.17
$208.47

Current: $181.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 22.7x trailing earnings → 11.4x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$14.8M$29.6M$44.5M$59.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25

Quarter-by-Quarter Activity

Q2 '251 owners · $3.4M
REDUCEDRay Dalio$3.4M
Q1 '251 owners · $59.3M
INCREASEDRay Dalio$59.3M
Q4 '241 owners · $26.9M
INCREASEDRay Dalio$26.9M
Q3 '241 owners · $25.3M
REDUCEDRay Dalio$25.3M
Q2 '241 owners · $11.8M
REDUCEDRay Dalio$11.8M
Q1 '241 owners · $13.8M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 2.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

STLD: Held by 0 superinvestors · 7 congress member trades

$1,001 - $15,0002026-01-09
$1,001 - $15,0002025-12-22
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-04-25
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-06
$1,001 - $15,0002025-02-25
STLD Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker