NUE

SELL

Nucor Corporation

Basic Materials · Rank #347 · Analyzed Jul 13, 2026

$227.37

Current Price

$56.59

Intrinsic Value

-75.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 75.1%

Fair Value Range

Low$28.30

Base (IV)$56.59

High$108.89

Entry Points

Conservative$19.81

Moderate$28.30

Aggressive$39.61

Quality & Moat Breakdown

Return on Equity12.3% → 0.5/1.0

Debt LevelD/E 32 → 0.5/1.0

Revenue QualityGrowth 7.4%, margin Δ-1.9% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins6.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.