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Nucor Corporation (NUE) Stock Analysis 2026

Basic MaterialsSteel
$272.63
as of 2026-08-07

BriMind AI Score

Proprietary
58
Moderate
Price CAGR
19.4%
1Y Return
+85.5%
Analyst Upside
+8.9%
Rev Growth
23.0%

Score based on historical price CAGR, revenue growth, analyst upside, and valuation factors. Updated daily.

BriMind 1-Year Price Target

$350.97+28.7% potential
Bear Case
$197.56
Bull Case
$400.57
Model Confidence90%

BriMind AI combines DCF, momentum, and analyst consensus to project a 12-month price target.

AI scores and price targets are for informational and educational purposes only. They do not constitute financial advice or a recommendation to buy or sell any security. Past performance is not indicative of future results. Always conduct your own research before making investment decisions. Full Disclaimer →

NUE Revenue & Profitability Breakdown

This chart shows how NUE's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$36.10B
Cost of Revenue
-$30.49B
Gross Profit
$5.62B15.6% margin
Operating Expenses
-$0
Operating Income
$5.66B15.7% margin
Tax & Other
-$2.77B
Net Income
$2.88B8.0% margin
Gross Margin
15.6%
Operating Margin
15.7%
Net Margin
8.0%
EBITDA Margin
11.6%

Key Financial Metrics

A snapshot of the company's valuation, growth, profitability, and financial health. Key things to look at: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business — companies with strong FCF can buy back shares, pay dividends, or invest; Debt/Equity shows how leveraged the company is (high debt can be risky); Return on Equity tells you how efficiently the company generates profit from shareholders' money.

Market Cap
$53.89B
Enterprise Value
$32.92B
P/E (Trailing)
20.53
P/E (Forward)
14.18
EV / EBITDA
9.32
Price / Sales
0.92
Price / Book
1.40
Revenue
$36.10B
Revenue Growth
23.0%
Earnings Growth
93.8%
EBITDA
$3.53B
Gross Margin
15.6%
Operating Margin
15.7%
Net Margin
8.0%
Return on Equity
14.5%
Return on Assets
7.3%
Free Cash Flow
$669.0M
Total Cash
$4.06B
Total Debt
$7.88B
Debt / Equity
30.51
Current Ratio
2.51
Quick Ratio
1.28
Beta
1.92
Dividend Yield
0.9%
Payout Ratio
17.8%
Book Value / Share
$96.88

Wall Street Analyst Consensus

Professional analysts at investment banks set 12-month price targets after researching the company's earnings, competitive position, and industry trends. Strong Buy / Buy means the majority expect meaningful upside. Hold means analysts see fair value near the current price — not a sell signal, but limited near-term upside expected. The mean target is the average of all analyst price targets; the range shows where the most optimistic and most cautious analysts stand.

Consensus RatingBuy(13 analysts)
SellStrong Buy
Low Target$120.00-56.0%
Mean Target$280.31+2.8% upside
High Target$175.00+-35.8%

Intrinsic Value Estimates for NUE

Intrinsic value is what a stock is truly worth based on the company's fundamentals — independent of what the market currently prices it at. We use multiple models because no single formula is perfect: each captures different aspects of a business. If multiple models agree the stock is undervalued, that convergence is a stronger signal. A stock trading well below its intrinsic value may be a bargain; one far above may carry more risk.

DCF Model (10yr)
$60.88
-77.7% vs current
Discounts 10 years of projected free cash flow back to today's dollars (5% growth, 10% discount rate). Best for companies generating consistent cash.
Fair Value Range
$60.88 – $60.88
Average Estimate
$60.88
Potential Downside
-77.7%

⚠️ Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Compare NUE with Peers

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