Cleveland-Cliffs Inc. (CLF)$11.23
Market Cap: 4.29 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Cleveland-Cliffs Inc. (CLF).
BASIC MATERIALS
STEEL
DCF ready
Valuation
-11.2x
EV/FCF, N/A FCF yield
Quality
-11.1%
ROIC, -5.5% FCF margin
Growth
28.3%
5Y sales (revenue) CAGR
Balance sheet
1.2x
Debt/equity, 1.9x current ratio
Superinvestors
2
Top: Prem Watsa (6.5%)
Strengths to research
- Revenue compounded at 28.3% over five years.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -5.5%.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for CLF.
Grade D
33
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| CLF Target | Cleveland-Cliffs Inc. | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | N/A | N/A | N/A |
| CMC | Commercial Metals | $5.2B | 97.2x | 17.0x | 1.6% | N/A | N/A | N/A | N/A | N/A |
| TX | Ternium S.A. | $5.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RS | Reliance Steel & Aluminum | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | N/A | -0.2x | N/A |
| STLD | Steel Dynamics, Inc. | $20.0B | 30.0x | 46.7x | 9.0% | 13.6% | 2.8% | 13.2% | 1.7x | N/A |
| NUE | Nucor Corp. | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | N/A | N/A | N/A |
Financial Charts
No financial data available for CLF (annual).
2 superinvestors own CLF
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Prem Watsa Fairfax Financial Holdings | 14,899,273 | $126M | 6.47% | ▲ +152.6% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 13,500 | $114,000 | 0.00% | 0.0% |