Nucor Corp. (NUE)$232.00
Market Cap: 27.78 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Nucor Corp. (NUE).
BASIC MATERIALS
STEEL
DCF ready
Valuation
-135.7x
EV/FCF, N/A FCF yield
Quality
8.3%
ROIC, -0.6% FCF margin
Growth
10.0%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 2.9x current ratio
Superinvestors
3
Top: Warren Buffett (0.3%)
Strengths to research
- Revenue compounded at 10.0% over five years.
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Free cash flow margin is negative at -0.6%.
Annual data: 10 periods
Quarterly data: 19 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NUE.
Grade D
41
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| NUE Target | Nucor Corp. | $27.8B | 30.9x | -135.7x | 8.3% | 10.0% | -0.6% | N/A | N/A | N/A |
| STLD | Steel Dynamics, Inc. | $20.0B | 30.0x | 46.7x | 9.0% | 13.6% | 2.8% | 13.2% | 1.7x | N/A |
| RS | Reliance Steel & Aluminum | $15.5B | 26.3x | 30.4x | 10.3% | 10.2% | 3.5% | N/A | -0.2x | N/A |
| TX | Ternium S.A. | $5.8B | N/A | N/A | N/A | N/A | N/A | 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 |
| CLF | Cleveland-Cliffs Inc. | $4.3B | -3.9x | -11.2x | -11.1% | 28.3% | -5.5% | N/A | N/A | N/A |
Financial Charts
No financial data available for NUE (annual).
3 superinvestors own NUE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 3,907,075 | $661M | 0.25% | 0.0% |
| Dodge & Cox Dodge & Cox | 6,200 | $1M | 0.00% | 0.0% |
| David Katz Matrix Asset Advisors | 1,868 | $316,000 | 0.03% | 0.0% |