Reliance Steel & Aluminum Co. (RS) is a Steel company in the Basic Materials sector, currently trading at $323.30. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RS = $191.25 (-40.8% from the current price, the stock appears overvalued). Analyst consensus target is RS = $330 (+2.1% upside).
Valuation: RS trades at a trailing Price-to-Earnings (P/E) of 22.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.88.
Financials: revenue is $14.3B, -5.4%/yr average growth. Net income is $739M, growing at -25.8%/yr. Net profit margin is 5.2% (thin). Gross margin is 26.8% (-4 pp trend).
Balance sheet: total debt is $2.0B against $7.2B equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 4.88 (strong liquidity). Debt-to-assets is 19.2%. Total assets: $10.4B.
Analyst outlook: 9 / 27 analysts rate RS as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 15/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 34/100 (Fail), Income 45/100 (Partial).
