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Richardson Electronics, Ltd. RELL NASDAQ

NASDAQ Global Select • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
46/100
2/7 Pass
SharesGrow Intrinsic Value
$158.12
+1066.1%
Analyst Price Target
$11.00
-18.9%

Richardson Electronics, Ltd. (RELL) is a Hardware, Equipment & Parts company in the Technology sector, currently trading at $13.56. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of RELL = $158.12 (+1066.1% from the current price, the stock appears undervalued). Analyst consensus target is RELL = $11 (-18.9% upside).

Valuation: RELL trades at a trailing Price-to-Earnings (P/E) of 46 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.4.

Financials: revenue is $209M, -0.6%/yr average growth. Net income is $1M (loss), growing at -683%/yr. Net profit margin is -0.5% (negative). Gross margin is 31% (-0.9 pp trend).

Balance sheet: total debt is $2M against $157M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 4.51 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $196M.

Analyst outlook: 0 / 1 analysts rate RELL as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 40/100 (Fail), Future 16/100 (Fail), Income 10/100 (Fail).

$11.00
▼ 18.88% Downside
Average Price Target
The 12-month price target for Richardson Electronics, Ltd. is $11.00.

RELL SharesGrow Score Overview

46/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 40/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — RELL

VALUE Pass
63/100
RELL trades at a trailing Price-to-Earnings (P/E) of 46 (S&P 500 average ~25). Forward PEG 0.4 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.13. Analyst consensus target is $11, implying -18.9% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
15/100
RELL: -0.6%/yr revenue is, -683%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
RELL: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet RELL: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 4.51 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Fail
40/100
RELL: Gross margin is 31% (-0.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 40/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 0 / 1 analysts rate RELL as buy (0%). Analyst consensus target is $11 (-18.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
RELL: Net profit margin is -0.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range7.57-15.34
Volume88.8K
Avg Volume (30D)151.72K
Market Cap$196.24M
Beta (1Y)1.13
Dividend Yield$0.2400
Share Statistics
EPS (TTM)-0.09
Shares Outstanding$12.3M
IPO Date1983-10-28
Employees407
CEOEdward J. Richardson
Financial Highlights & Ratios
Revenue (TTM)$208.91M
Gross Profit$64.8M
EBITDA$6.63M
Net Income$-1.14M
Operating Income$-2.46M
Total Cash$35.9M
Total Debt$2.28M
Net Debt$-33.63M
Total Assets$195.84M
Price / Earnings (P/E)-146
Price / Sales (P/S)0.94
Analyst Forecast
1Y Price Target$11.00
Target High$11.00
Target Low$11.00
Upside-18.9%
Rating ConsensusHold
Analysts Covering1
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS7631651079

Price Chart

RELL
Richardson Electronics, Ltd.  ·  NASDAQ Global Select
Technology • Hardware, Equipment & Parts
7.57 52WK RANGE 15.34
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