Reliance, Inc. RS
Composite 53/100; the shares have moved about 27% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 27/100 — a moderate mark against it.
Balance-sheet strength ranks 81/100 — a strong point in its favour. Momentum ranks 71/100 — a moderate point in its favour.
Growth ranks 27/100 — a moderate mark against it. Valuation ranks 37/100 — a moderate mark against it. Income ranks 48/100 — a slight mark against it.
What the company does Reliance, Inc. (RS) is a diversified metals solutions provider and service center company in the U.S. and Canada, distributing products like alloy, aluminum, copper, steel, and titanium, and offering processing services to industries such as aerospace, construction, and electronics.
Key financials RS reports ROE 12%, ROA 7%, and ROCE 12%, with gross/operating/net margins of 28%/10%/6%. Revenue and EPS growth are strong at 27% and 42% respectively. Debt/equity is 0.27, interest coverage 20x, and current ratio 4.30.
Stock health Momentum is positive: 3m/6m/12m returns of 12%/24%/36%, RSI(14) 56. Quality pillar scores low (48/100), but strength (83) and momentum (71) are high. Dividend yield is 1.2% with a 29% payout ratio.
Price vs fair value The stock trades at a **discount** of 23.50% to our fair-value estimate (495.39) and a **discount** of 2.11% to the 12-month target (409.50). - India’s diesel export ramp-up to Europe/Brazil (Reuters) may support near-term demand. - Basic materials lagging peers (Zacks) could pressure sentiment despite strong fundamentals. - Energy drink regulatory headlines (Reuters) are unrelated but may dilute sector focus. - Analysts’ 8-target average implies modest upside from current levels.
Looking forward Forward P/E is 22x (PEG 2.7x), EV/EBITDA 14x. With strong growth and margins, valuation remains rich vs. historical averages, offset by momentum and strength scores.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.