STLDNEUTRAL

STLD EV/EBITDA Analysis

14.0x

Updated 9h ago·SEC filings & market data

Key Takeaway

At 15.5x, STLD's EV/EBITDA — a valuation ratio that compares a company's total value, including debt, to its cash earnings before interest, taxes, depreciation, and amortization — means investors are paying $15.50 for every $1 of operating cash flow the firm generates.

Sector Performance

52th percentile

STLD

14.0x

Sector Median

13.6x

Sector Avg

-30.9x

Prior Period

14.1x(Aug 2026)

→ Stable
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Deep Analysis

At 15.5x, STLD's EV/EBITDA — a valuation ratio that compares a company's total value, including debt, to its cash earnings before interest, taxes, depreciation, and amortization — means investors are paying $15.50 for every $1 of operating cash flow the firm generates.

That is above the sector median of 13.6x, placing STLD at the 59th percentile among peers, so it is somewhat more expensive than the typical competitor but not at the extreme. The metric is stable over the last eight quarters, with no year-over-year change available and a quarter-over-quarter increase of +3.6% from 15.0x to 15.5x. This combination of an above-median but stable valuation suggests limited near-term repricing risk, though it also leaves little room for multiple expansion as an upside driver. The modest premium to sector peers pairs with a steady trend to imply a balanced risk profile — neither a clear bargain nor a stretched valuation. Overall, this metric supports the NEUTRAL verdict, as the level and stability align with a fair-to-slightly-rich valuation without strong momentum in either direction.

Frequently Asked Questions

What does the EV/EBITDA tell investors about STLD?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are STLD's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: SMTC (76.6x), SHOP (80.2x), OKTA (83.5x), TEAM (101.4x), STEM (102.7x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

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STLD

14.0x

Sector Median

13.6x

Sector Avg

-30.9x

How STLD's EV/EBITDA compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.