Fundamental analysis · SEC EDGAR · TTM through 04/04/2026

Fundamental analysis of Nucor Corp

NUE · NYSE · Materials

Fundamental quality

REASONABLE

71

out of 100

Nucor Corp earns a fundamental-quality score of 71 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +10.6%/yr). Its weakest area is its profitability (net margin 6.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

Nucor is America's largest steelmaker and the one that reinvented the industry: electric mini-mills melting scrap instead of ore, with a legendary worker culture of shared bonuses and zero layoffs. The American steel that actually makes money.

What will shape its future

  • Steel prices, cyclical by nature and today protected by tariffs.
  • Construction and industrial reshoring, its direct demands.
  • Its diversification into higher-value products (towers, warehouses, data-center racks).

Breakdown by area

I.Growth
79

EPS growth: 25% · Revenue growth: 10.6%

II.Profitability
57

Net margin: 6.8% · ROE: 10.9% · ROIC: 10.7%

III.Financial health
64

Net debt/EBITDA: 1x · FCF: 1.6%

Source: SEC EDGAR · TTM through 04/04/2026

The score includes +4 for dividend strength: 53 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 27 Materials companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 44%
ROEbeats 41%
Growthbeats 78%
Cash generationbeats 24%
Less debtbeats 74%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Nucor Corp strengths

  • Growing earnings per share (25% annualized).
  • Revenue growing (10.6% annualized).
  • Low leverage (net debt of 1× EBITDA).

Nucor Corp risks and weaknesses

  • Its net debt has grown over the period.

Nucor Corp historical evolution

YearRevenueNet incomeFree cash flowNet debt
202020,1407211,1542,690
202136,4846,8274,6093,198
202241,5127,6078,1242,343
202334,7144,5254,898326
202430,7342,0278063,150
202532,4941,744-1884,715

Between 2020 and 2025, revenue went from $20,140M to $32,494M (+61%) and net income went from $721M to $1,744M (+142%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended April 4, 2026, versus the quarter ended April 5, 2025 (SEC filings):

  • Revenue+21.3%
  • Net income+376.3%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$2.21

per share, yearly

29.4% of earnings

Payout

53 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Nucor Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is Nucor Corp a good company to invest in?

In terms of business quality, Nucor Corp scores 71 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Nucor Corp a profitable company?

Nucor Corp is profitable, with a net margin of 6.8%, though a thin one.

Does Nucor Corp have a lot of debt?

Not particularly. Its net debt is 1 times its EBITDA, a low level.

Is Nucor Corp growing?

Its revenue has grown 10.6% annualized in recent years and its earnings per share 25%.

Does Nucor Corp generate cash?

Yes. It converts about 1.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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