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Basic MaterialsNYQUSD

Reliance, Inc.

$001234567890012345678900123456789.00123456789001234567890.0%
52w low (est.) $313.61$502.19 52w high (est.)
Market data
Market cap
USD19.67B
52w range
USD260.31 - USD419.83
Beta
0.96
Sector
Basic Materials
Data quality
100/100
Valuation
P/E ratio
25.1x
DCF fair value
USD591.36
Margin of safety
+49.3%
Forward P/E
18.1x
PEG ratio
2.29
Dividend yield
1.32%
Quality & efficiency
Moat score
50/100
Return on equity
11.3%
Profit margin
5.4%
Debt / equity
0.28
Growth & analysts
Revenue growth
+15.5%
Analyst target
USD382.13
Target upside
-3.5%
Analysts
8

About Reliance, Inc.

Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. The company distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. It sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Phoenix, Arizona.

Valuation

ValueGrowthProfitHealthIncome59QUALITY
Overall Rating
69
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score50
DCF Intrinsic Value
USD591.36+49.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD19.67B
P/E Ratio
25.1
Dividend Yield
1.32%
Revenue Growth
+15.5%
Profit Margin
5.4%
ROE
11.3%
Debt / Equity
0.28
Beta
0.96
vs Basic Materials sector:P/E 25 vs 0 Moat 50 vs 0Yield 1.32% vs 0.0%

Statistics

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