NUE

SELL

Nucor Corporation

Basic Materials · Rank #286 · Analyzed Oct 18, 2026

$256.29

Current Price

$58.63

Intrinsic Value

-77.1%

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 77.1%

Fair Value Range

Low$29.31

Base (IV)$58.63

High$112.25

Entry Points

Conservative$20.52

Moderate$29.31

Aggressive$41.04

Quality & Moat Breakdown

Return on Equity14.5% → 0.5/1.0

Debt LevelD/E 31 → 0.5/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins8.0% → 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.