Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.32
NUE's Cash to Debt is ranked higher than
76% of the 603 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. NUE: 0.32 )
NUE' s 10-Year Cash to Debt Range
Min: 0.2   Max: 2.41
Current: 0.32

0.2
2.41
Equity to Asset 0.50
NUE's Equity to Asset is ranked higher than
72% of the 599 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. NUE: 0.50 )
NUE' s 10-Year Equity to Asset Range
Min: 0.48   Max: 0.64
Current: 0.5

0.48
0.64
Interest Coverage 6.11
NUE's Interest Coverage is ranked higher than
67% of the 342 Companies
in the Global Steel industry.

( Industry Median: 6.11 vs. NUE: 6.11 )
NUE' s 10-Year Interest Coverage Range
Min: 1.74   Max: 82
Current: 6.11

1.74
82
F-Score: 7
Z-Score: 3.72
M-Score: -2.55
WACC vs ROIC
9.45%
8.49%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.45
NUE's Operating margin (%) is ranked higher than
87% of the 605 Companies
in the Global Steel industry.

( Industry Median: 3.14 vs. NUE: 6.45 )
NUE' s 10-Year Operating margin (%) Range
Min: -2.96   Max: 19.48
Current: 6.45

-2.96
19.48
Net-margin (%) 3.38
NUE's Net-margin (%) is ranked higher than
81% of the 605 Companies
in the Global Steel industry.

( Industry Median: 1.64 vs. NUE: 3.38 )
NUE' s 10-Year Net-margin (%) Range
Min: -2.62   Max: 11.91
Current: 3.38

-2.62
11.91
ROE (%) 9.29
NUE's ROE (%) is ranked higher than
89% of the 606 Companies
in the Global Steel industry.

( Industry Median: 3.31 vs. NUE: 9.29 )
NUE' s 10-Year ROE (%) Range
Min: -3.83   Max: 38.68
Current: 9.29

-3.83
38.68
ROA (%) 4.65
NUE's ROA (%) is ranked higher than
89% of the 613 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. NUE: 4.65 )
NUE' s 10-Year ROA (%) Range
Min: -2.22   Max: 23.37
Current: 4.65

-2.22
23.37
ROC (Joel Greenblatt) (%) 16.47
NUE's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 613 Companies
in the Global Steel industry.

( Industry Median: 5.36 vs. NUE: 16.47 )
NUE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.42   Max: 74.11
Current: 16.47

-5.42
74.11
Revenue Growth (3Y)(%) 6.00
NUE's Revenue Growth (3Y)(%) is ranked higher than
82% of the 522 Companies
in the Global Steel industry.

( Industry Median: 1.70 vs. NUE: 6.00 )
NUE' s 10-Year Revenue Growth (3Y)(%) Range
Min: -9.3   Max: 37.7
Current: 6

-9.3
37.7
EBITDA Growth (3Y)(%) 15.40
NUE's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 447 Companies
in the Global Steel industry.

( Industry Median: -4.80 vs. NUE: 15.40 )
NUE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -55   Max: 90
Current: 15.4

-55
90
EPS Growth (3Y)(%) 53.90
NUE's EPS Growth (3Y)(%) is ranked higher than
96% of the 367 Companies
in the Global Steel industry.

( Industry Median: -9.30 vs. NUE: 53.90 )
NUE' s 10-Year EPS Growth (3Y)(%) Range
Min: -56   Max: 205.1
Current: 53.9

-56
205.1
» NUE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NUE Guru Trades in Q1 2014

Ray Dalio 28,895 sh (New)
Jim Simons 400,510 sh (New)
David Dreman 2,143 sh (+355.96%)
Dodge & Cox 72,400 sh (unchged)
Brian Rogers 5,008,900 sh (unchged)
Chuck Royce Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ken Fisher 104,401 sh (-2.03%)
» More
Q2 2014

NUE Guru Trades in Q2 2014

Paul Tudor Jones 11,622 sh (New)
Ken Fisher 129,048 sh (+23.61%)
David Dreman 2,305 sh (+7.56%)
Dodge & Cox 72,400 sh (unchged)
Brian Rogers 5,008,900 sh (unchged)
Ray Dalio 7,839 sh (-72.87%)
Jim Simons 33,900 sh (-91.54%)
» More
Q3 2014

NUE Guru Trades in Q3 2014

David Swensen 18,800 sh (New)
John Burbank 4,232 sh (New)
Ray Dalio 33,850 sh (+331.82%)
David Dreman 2,379 sh (+3.21%)
Dodge & Cox 73,200 sh (+1.1%)
Brian Rogers 5,008,900 sh (unchged)
Jim Simons Sold Out
Ken Fisher 122,722 sh (-4.9%)
Paul Tudor Jones 6,500 sh (-44.07%)
» More
Q4 2014

NUE Guru Trades in Q4 2014

Paul Tudor Jones 37,133 sh (+471.28%)
Ray Dalio 126,550 sh (+273.86%)
Brian Rogers 5,008,900 sh (unchged)
David Swensen Sold Out
John Burbank Sold Out
David Dreman Sold Out
Dodge & Cox 72,400 sh (-1.09%)
Ken Fisher 117,289 sh (-4.43%)
» More
» Details

Insider Trades

Latest Guru Trades with NUE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Swensen 2014-12-31 Sold Out 2%$48.22 - $55.13 $ 47.03-10%0
Ray Dalio 2014-12-31 Add 273.86%0.04%$48.22 - $55.13 $ 47.03-10%126550
David Dreman 2014-12-31 Sold Out 0.01%$48.22 - $55.13 $ 47.03-10%0
John Burbank 2014-12-31 Sold Out $48.22 - $55.13 $ 47.03-10%0
David Swensen 2014-09-30 New Buy2%$49.23 - $58.09 $ 47.03-11%18800
Ray Dalio 2014-09-30 Add 331.82%0.01%$49.23 - $58.09 $ 47.03-11%33850
John Burbank 2014-09-30 New Buy$49.23 - $58.09 $ 47.03-11%4232
Ray Dalio 2014-06-30 Reduce -72.87%0.01%$49.09 - $53.16 $ 47.03-8%7839
Ken Fisher 2014-06-30 Add 23.61%$49.09 - $53.16 $ 47.03-8%129048
Ray Dalio 2014-03-31 New Buy0.01%$46.62 - $53.49 $ 47.03-6%28895
David Dreman 2014-03-31 Add 355.96%0.01%$46.62 - $53.49 $ 47.03-6%2143
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.40
NUE's P/E(ttm) is ranked higher than
74% of the 639 Companies
in the Global Steel industry.

( Industry Median: 34.80 vs. NUE: 22.40 )
NUE' s 10-Year P/E(ttm) Range
Min: 4.09   Max: 114.95
Current: 22.4

4.09
114.95
Forward P/E 13.83
NUE's Forward P/E is ranked higher than
84% of the 639 Companies
in the Global Steel industry.

( Industry Median: 28.90 vs. NUE: 13.83 )
N/A
PE(NRI) 22.30
NUE's PE(NRI) is ranked higher than
74% of the 639 Companies
in the Global Steel industry.

( Industry Median: 31.70 vs. NUE: 22.30 )
NUE' s 10-Year PE(NRI) Range
Min: 4.07   Max: 116.05
Current: 22.3

4.07
116.05
P/B 1.93
NUE's P/B is ranked higher than
54% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.93 vs. NUE: 1.93 )
NUE' s 10-Year P/B Range
Min: 1.09   Max: 4.37
Current: 1.93

1.09
4.37
P/S 0.72
NUE's P/S is ranked higher than
62% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. NUE: 0.72 )
NUE' s 10-Year P/S Range
Min: 0.36   Max: 1.43
Current: 0.72

0.36
1.43
PFCF 59.53
NUE's PFCF is ranked higher than
75% of the 639 Companies
in the Global Steel industry.

( Industry Median: 357.00 vs. NUE: 59.53 )
NUE' s 10-Year PFCF Range
Min: 5.6   Max: 1358
Current: 59.53

5.6
1358
POCF 13.40
NUE's POCF is ranked higher than
71% of the 639 Companies
in the Global Steel industry.

( Industry Median: 10.33 vs. NUE: 13.40 )
NUE' s 10-Year POCF Range
Min: 4.13   Max: 53.96
Current: 13.4

4.13
53.96
EV-to-EBIT 14.74
NUE's EV-to-EBIT is ranked higher than
82% of the 639 Companies
in the Global Steel industry.

( Industry Median: 25.71 vs. NUE: 14.74 )
NUE' s 10-Year EV-to-EBIT Range
Min: -356.8   Max: 65.3
Current: 14.74

-356.8
65.3
PEG 6.37
NUE's PEG is ranked higher than
90% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. NUE: 6.37 )
NUE' s 10-Year PEG Range
Min: 0.11   Max: 4.93
Current: 6.37

0.11
4.93
Shiller P/E 39.40
NUE's Shiller P/E is ranked higher than
81% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. NUE: 39.40 )
NUE' s 10-Year Shiller P/E Range
Min: 6.5   Max: 48.44
Current: 39.4

6.5
48.44
Current Ratio 3.15
NUE's Current Ratio is ranked higher than
92% of the 607 Companies
in the Global Steel industry.

( Industry Median: 1.57 vs. NUE: 3.15 )
NUE' s 10-Year Current Ratio Range
Min: 1.65   Max: 5.52
Current: 3.15

1.65
5.52
Quick Ratio 1.91
NUE's Quick Ratio is ranked higher than
91% of the 607 Companies
in the Global Steel industry.

( Industry Median: 0.87 vs. NUE: 1.91 )
NUE' s 10-Year Quick Ratio Range
Min: 0.95   Max: 3.86
Current: 1.91

0.95
3.86
Days Inventory 51.32
NUE's Days Inventory is ranked higher than
90% of the 639 Companies
in the Global Steel industry.

( Industry Median: 86.74 vs. NUE: 51.32 )
NUE' s 10-Year Days Inventory Range
Min: 33.74   Max: 61.53
Current: 51.32

33.74
61.53
Days Sales Outstanding 35.77
NUE's Days Sales Outstanding is ranked higher than
84% of the 639 Companies
in the Global Steel industry.

( Industry Median: 59.26 vs. NUE: 35.77 )
NUE' s 10-Year Days Sales Outstanding Range
Min: 18.95   Max: 36.76
Current: 35.77

18.95
36.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.15
NUE's Dividend Yield is ranked higher than
72% of the 457 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. NUE: 3.15 )
NUE' s 10-Year Dividend Yield Range
Min: 0.61   Max: 5.16
Current: 3.15

0.61
5.16
Dividend Payout 0.70
NUE's Dividend Payout is ranked higher than
85% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.41 vs. NUE: 0.70 )
NUE' s 10-Year Dividend Payout Range
Min: 0.05   Max: 5.14
Current: 0.7

0.05
5.14
Dividend growth (3y) 0.70
NUE's Dividend growth (3y) is ranked higher than
82% of the 278 Companies
in the Global Steel industry.

( Industry Median: -5.80 vs. NUE: 0.70 )
NUE' s 10-Year Dividend growth (3y) Range
Min: -1.3   Max: 68.8
Current: 0.7

-1.3
68.8
Yield on cost (5-Year) 3.26
NUE's Yield on cost (5-Year) is ranked higher than
68% of the 469 Companies
in the Global Steel industry.

( Industry Median: 2.20 vs. NUE: 3.26 )
NUE' s 10-Year Yield on cost (5-Year) Range
Min: 0.64   Max: 5.42
Current: 3.26

0.64
5.42
Share Buyback Rate -0.30
NUE's Share Buyback Rate is ranked higher than
78% of the 362 Companies
in the Global Steel industry.

( Industry Median: -1.20 vs. NUE: -0.30 )
NUE' s 10-Year Share Buyback Rate Range
Min: 4   Max: -2
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.10
NUE's Price/Tangible Book is ranked higher than
52% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.09 vs. NUE: 3.10 )
NUE' s 10-Year Price/Tangible Book Range
Min: 1.14   Max: 6.9
Current: 3.1

1.14
6.9
Price/DCF (Projected) 1.20
NUE's Price/DCF (Projected) is ranked higher than
80% of the 639 Companies
in the Global Steel industry.

( Industry Median: 2.19 vs. NUE: 1.20 )
NUE' s 10-Year Price/DCF (Projected) Range
Min: 0.49   Max: 1.5
Current: 1.2

0.49
1.5
Price/Median PS Value 0.88
NUE's Price/Median PS Value is ranked higher than
82% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.02 vs. NUE: 0.88 )
NUE' s 10-Year Price/Median PS Value Range
Min: 0.61   Max: 1.91
Current: 0.88

0.61
1.91
Price/Peter Lynch Fair Value 0.94
NUE's Price/Peter Lynch Fair Value is ranked higher than
96% of the 639 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. NUE: 0.94 )
NUE' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.2   Max: 6.18
Current: 0.94

0.2
6.18
Price/Graham Number 1.63
NUE's Price/Graham Number is ranked higher than
68% of the 639 Companies
in the Global Steel industry.

( Industry Median: 1.40 vs. NUE: 1.63 )
NUE' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 3.05
Current: 1.63

0.6
3.05
Earnings Yield (Greenblatt) 6.80
NUE's Earnings Yield (Greenblatt) is ranked higher than
81% of the 608 Companies
in the Global Steel industry.

( Industry Median: 4.40 vs. NUE: 6.80 )
NUE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 32.5
Current: 6.8

1.5
32.5
Forward Rate of Return (Yacktman) 26.06
NUE's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 340 Companies
in the Global Steel industry.

( Industry Median: -6.08 vs. NUE: 26.06 )
NUE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -23.2   Max: 69.7
Current: 26.06

-23.2
69.7

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:NUO.Germany, NUE.Mexico, NUE.Argentina,
Nucor Corp was incorporated in Delaware. The Company and its affiliates are manufacturer of steel and steel products. The Company also produces direct reduced iron ('DRI') for use in the Company's steel mills. The Company through its affiliates processes ferrous and nonferrous metals and brokers ferrous and nonferrous metals, pig iron, hot briquetted iron and DRI. Most of the Company's operating facilities and customers are located in North America, but increasingly, it is doing business outside of North America as well. The Company's operations include several international trading companies that buy and sell steel and steel products manufactured by the Company and others. Its three reportable segments are steel mills, steel products and raw materials. In the steel mills segment, it produces sheet steel (hot and cold-rolled and galvanized), plate steel, structural steel (wide-flange beams, beam blanks, H-piling and sheet piling) and bar steel (blooms, billets, concrete reinforcing bar, merchant bar and SBQ). It manufactures steel mainly from scrap steel and scrap steel substitutes using electric arc furnaces, continuous casting and automated rolling mills. In the steel products segment, it produces steel joists and joist girders, steel deck, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, metal building systems, steel grating and expanded metal, and wire and wire mesh. In the raw materials segment, the Company produces DRI; brokers ferrous and nonferrous metals, pig iron, HBI and DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap metal. The raw materials segment also includes its natural gas working interest drilling programs with Encana and Nucor's equity method investment in Hunter Ridge Energy Services LLC. It produces hot-rolled and cold-rolled and galvanized sheet steel in standard grades and to customers' specifications while maintaining inventories to fulfill anticipated orders. The steel mills segment sells its products mainly to steel service centers, fabricators and manufacturers located throughout the United States, Canada, Mexico and, increasingly, elsewhere in the world. The primary raw materials for its steel mills segment are ferrous scrap and scrap substitutes such as pig iron, DRI and HBI. The Company competes in a variety of steel and metal markets, including markets for finished steel products, unfinished steel products, and raw materials.
» More Articles for NUE

Headlines

Articles On GuruFocus.com
Nucor's Smart Strategic Moves Will Enable It to Perform Strongly Feb 24 2015 
Why Nucor Is a Good Investment Despite Headwinds Feb 11 2015 
6 Dividend Champs With Double-Digit EPS Growth Prospects Jan 10 2015 
Swensen Buys Two Stocks in Third Quarter Jan 06 2015 
Ken Fisher for Forbes - The 2015 Forecast: Another Year To Thrive Jan 05 2015 
Nucor Corporation (NUE) Dividend Stock Analysis Dec 24 2014 
6 Stocks Giving Investors Potential Dividend Hikes In December Dec 04 2014 
20 Dividend Champs With Highest 10-Year Dividend Growth Dec 03 2014 
Nucor's Outperformance In a Challenging Steel Market Makes It a Good Investment Nov 24 2014 
AK Steel On Track to Deliver Strong Growth Nov 17 2014 


More From Other Websites
Lightning Round: Beware of this happening in March Feb 27 2015
Power Rundown: Lebron calls out recruiters Feb 27 2015
Steel Production Shrinks in January as China, Japan Slump - Analyst Blog Feb 24 2015
What Are US Steel’s Biggest Challenges In 2015? Feb 23 2015
Is US Steel’s 2015 Guidance Too Ambitious? Feb 23 2015
The Finest Steel Must Endure the Hottest Fire Feb 23 2015
Nucor Announces 168th Consecutive Cash Dividend Feb 17 2015
Nucor Announces 168th Consecutive Cash Dividend Feb 17 2015
What Do The Latest Steel Industry Indicators Mean For Investors? Feb 16 2015
RPT-UPDATE 2-ArcelorMittal says buoyant steel offsetting weak mining Feb 13 2015
Nucor (NUE) Cut to Strong Sell: Should You Dump It Now? - Analyst Blog Feb 09 2015
Sell U.S. Steel, Buy Steel Dynamics? Feb 06 2015
Zacks Industry Outlook Highlights: Steel Dynamics, ArcelorMittal, AK Steel Holding and Nucor - Press... Feb 06 2015
Zacks Industry Outlook Highlights: United States Steel, ArcelorMittal, Nucor, Steel Dynamics and AK... Feb 06 2015
Shifting Gears: Time for Financial Policies Too Feb 02 2015
Nucor Corporation (NUE): New Analyst Report from Zacks Equity Research - Zacks Equity Research... Jan 29 2015
Company News for January 28, 2015 - Corporate Summary Jan 28 2015
AK Steel's (AKS) Q4 Earnings Trump Estimates, Shares Up - Analyst Blog Jan 28 2015
Nucor (NUE) Earnings Report: Q4 2014 Conference Call Transcript Jan 28 2015
Steelmakers top, prices drop Jan 27 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK