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Reliance, Inc. (RS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Reliance, Inc.

RSMarket cap $20BPrice $401.5

Country🇺🇸United States

SectorMaterials

IndustryMetals & Mining

Buys, processes, and distributes metals like aluminum, steel, and stainless products to thousands of manufacturers across North America. It's the largest metals service center operator in the country, turning raw metal into precisely cut, ready-to-use materials for industries that keep America running.

In Bastion Portfolios?

52W Return+50%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-6%2

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+6%5

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+52%9

EPS Growth Y+2-2%3

EPS Growth Y+3-7%3

Quality

Margins

EBIT Margin8%4

Net Income Margin6%4

Free Cash Flow Margin3%4

Debt

Net Debt/EBITDA1.16

Efficiency

ROE12%5

ROA8%8

Earnings Stability55

GEAR+AVERAGE42

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)193

P/BV2.85

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd146

Yield

Free Cash Flow Yield2.6%4

Dividend Yield1.2%4

Momentum

Short term

1 month return+0%8

3 month return+6%8

YTD return+40%9

Mid term

Price vs 52wHigh93%9

1 year return+45%9

Long term

3 year return+61%6

5 year return+205%9

Risk Shield

Price Risk

Beta0.95

Volatility25%8

Free Cash Flow

Free Cash Flow Margin3%4

Free Cash Flow Yield2.6%4

Quality

ROCE13%7

Earnings Stability55

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

RSReliance

Revenue FY25$13.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+52%9

EPS growth, FY27E-2%3

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 6%/yr).

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+6%8

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+45%9

3-year return+61%6

5-year return+205%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +205% over five, ahead of 70% of the market.

It's up 45% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+6%) and so far this year (+40%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Reliance. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RSReliance

Revenue FY25$13.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+52%9

EPS growth, FY27E-2%3

EPS growth, FY28E-7%3

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

WEAKNESSES

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

Earnings are set to fall even as revenue grows (EPS about -2%/yr vs revenue 6%/yr).

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+0%8

3-month return+6%8

YTD return+40%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+45%9

3-year return+61%6

5-year return+205%9

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +61% over three years and +205% over five, ahead of 70% of the market.

It's up 45% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%), over three months (+6%) and so far this year (+40%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Reliance. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community