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MaterialsNYQUSD

Reliance, Inc.

$001234567890012345678900123456789.0012345678900123456789+1.9%
52w low $260.31$433.02 52w high
Market data · updated 13h ago
Market data
Market cap
$19.67B
52w range
$260.31 - $433.02
Beta
0.96
Sector
Materials
Data quality
100/100
Valuation
P/E ratio
25.1x
fair value estimate
$591.36
Margin of safety
+47.7%
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
$382.13
Target upside
-4.5%
Analysts
8
Run the 10-point checklist before you buy How these numbers are made

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
Good quality
Good quality

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

Moat Score50
Fair value estimate
$591.36+47.7% upside

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

Fundamentals

Market Cap
$19.67B
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

Statistics

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