Nucor Corp (NUE)
割高ファンダメンタル
65
株価
$234.11
時価総額
$55.47B
パート1 · 企業の価値
概要
Nucor Corporation engages in the manufacture and sale of steel and steel products. The company operates in three segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling structural steel products; and bar steel products, such as blooms, billets, concrete reinforcing and merchant bars, and engineered special bar quality products. This segment sells its products to steel service centers, fabricators, and manufacturers in the United States, Canada, and Mexico, as well as engages in the steel trading and rebar distribution businesses. The Steel Products segment offers steel joists and joist girders, steel decks, and galvanized torque tubes for use in solar arrays, hollow structural section steel tubing, electrical conduit, fabricated concrete reinforcing steel, cold finished steel, steel fasteners, steel grating and expanded metal, wire and wire mesh, metal building systems, insulated metal panels, steel racking, overhead doors, and utility towers and structures for communications and energy transmission. This segment is also involved in the piling distribution business. The Raw Materials segment produces direct reduced iron (DRI); brokers ferrous and nonferrous metals, pig iron, hot briquetted iron, and DRI; supplies ferro-alloys; processes ferrous and nonferrous scrap metal; and engages in the natural gas production and industrial gas business. This segment sells its ferrous scrap to electric arc furnace steel mills and foundries for manufacturing process; and nonferrous scrap metal to aluminum can producers, secondary aluminum smelters, steel mills and other processors, and consumers of various nonferrous metals. Nucor Corporation was founded in 1905 and is based in Charlotte, North Carolina.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
The closest match to Nucor's model: a US electric-arc-furnace mini-mill group selling sheet, structural, bar and fabricated steel to the same construction, automotive and industrial buyers.
The largest North American producer of flat-rolled steel, competing head-on with Nucor's sheet mills for automotive and appliance contracts, though from integrated blast furnaces rather than scrap.
Competes directly in rebar, merchant bar and downstream fabrication for US construction sites, the market where Nucor's steel products segment earns much of its revenue.
A long-standing rival for the same US sheet, plate and tubular customers, now operating as a wholly owned subsidiary of Nippon Steel after its 2025 delisting.
The largest steelmaker outside China supplies the US market through its Calvert joint venture and exports, competing with Nucor on flat-rolled and plate volumes.
Its North American long-steel mills sell rebar, merchant bar and structural sections into the same US construction distribution channels Nucor serves.
貸借対照表と流動性
売上高
$36.10B
直近12か月(2026/7/4まで)
純利益
$2.88B
直近12か月(2026/7/4まで)
フリーキャッシュフロー
$-188M
自己資本合計
$20.94B
負債合計
$12.98B
流動比率
2.51
利払い倍率
-
負債/EBITDA
1.25
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$194.25
現在株価
$234.11
安全マージン
-20.5%
適正価値レンジ
$126.27 - $262.24
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
18.67
ROE
8.3%
P/B レシオ
2.40
P/FCF
33.50
粗利益率
15.5%
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
13.4%
ROIC − WACC
-
ファンダメンタル分析基準
合格(17)
- EPS shows upward trend
- Price CAGR 15.86%
- P/B Ratio 2.40
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 11.2%
- Revenue Growth 5Y 10.0%
- Analyst Consensus 75% Buy
- Earnings Surprise avg 7.9%
- PEG Ratio 0.92
- Earnings Quality (OCF/NI) 1.53
- Share Dilution -3.2%
- Net Margin Trend 8.0% vs 4.2%
- Piotroski F-Score 6/9
不合格(7)
- EPS CAGR 2.36%
- Gross Margin 15.5%
- P/FCF 33.50
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Leon J. Topalian | Chairman of the Board & CEO | 57 |
| Mr. Stephen D. Laxton | President & COO | 54 |
| Mr. K. Rex Query | Executive Vice President of Strategy | 59 |
| Mr. John L. Sullivan | Executive VP, CFO & Treasurer | 51 |
| Chris Jacobi | Director of Investor Relations | - |
| Mr. Douglas R. Wilner | President of Corporate Legal Affairs & General Counsel | - |
| Ms. Elizabeth Bledsoe | President of Human Resources & Talent | 52 |
| Mr. D. Chad Utermark | Executive Vice President of New Markets & Innovation | 56 |
| Mr. Gregory J. Murphy | Executive VP & Advisor | 61 |
| Mr. Allen C. Behr | Executive Vice President of Raw Materials | 50 |
監査リスク
9
取締役会リスク
7
報酬リスク
2
株主権利リスク
8
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for NUE, sourced from Markets Gazette.
- 6/16/2026POSITIVE$1000 Invested In Nucor 10 Years Ago Would Be Worth This Much Today
An investment of $1,000 in Nucor Corporation (NUE) a decade ago would have grown substantially, illustrating the company's strong performance and shareholder value creation over the past ten years. While specific figures for the current valuation are not provided in the snippet, the headline implies a significant positive return, likely outperforming broader market indices. This suggests Nucor's strategic initiatives, operational efficiency, and favorable market conditions in the steel sector have translated into robust investment gains for its shareholders.
- 5/26/2026POSITIVEHere's How Much $100 Invested In Nucor 5 Years Ago Would Be Worth Today
An investment of $100 in Nucor Corporation five years ago would have grown to approximately $300 today, reflecting a significant 200% return. This performance outpaces many market indices and highlights the company's strong operational execution and strategic positioning within the steel industry. Investors who held Nucor stock over this period have benefited from the company's consistent profitability, dividend growth, and ability to navigate market cycles effectively, underscoring its resilience and value creation.
- 4/27/2026NEUTRALTop Wall Street Forecasters Revamp Nucor Expectations Ahead Of Q1 Earnings
Nucor Corporation is set to release its first-quarter earnings on April 27th, with analysts projecting earnings per share of $2.82 and revenue of $8.86 billion. While the consensus expectations are outlined, recent analyst ratings present a mixed picture. Goldman Sachs maintains a Neutral rating, while Morgan Stanley holds an Equal-Weight rating. Notably, Wolfe Research downgraded the stock from Peer Perform to Underperform in January 2022. The upcoming earnings report will be crucial for investors to assess the company's performance against these varied analyst outlooks and market expectations.
- 3/25/2026POSITIVE$1000 Invested In Nucor 5 Years Ago Would Be Worth This Much Today
An investment of $1,000 in Nucor Corporation five years prior to March 25, 2026, would have yielded a significant return, reaching a value of $3,340. This represents a cumulative gain of 234% over the period. The stock's performance highlights its robust growth trajectory and ability to generate substantial shareholder value. For investors, Nucor's consistent appreciation underscores its strength in the steel manufacturing sector and its potential for continued long-term investment success.
via Markets Gazette