RS has a higher market value than 82.89% of US stocks; more precisely, its current market capitalization is $5,536,725,375.
With a year-over-year growth in debt of -18.75%, Reliance Steel & Aluminum Co's debt growth rate surpasses merely 13.66% of about US stocks.
Reliance Steel & Aluminum Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 14.8%, greater than the shareholder yield of 79.26% of stocks in our set.
Stocks that are quantitatively similar to RS, based on their financial statements, market capitalization, and price volatility, are FBHS, RL, SEIC, HSIC, and SNA.
Reliance Steel & Aluminum Co. (DE) (RS) Company Bio
Reliance Steel provides metals processing services and distributes a line of numerous metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products. The company was founded in 1939 and is based in Los Angeles, California.
RS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Reliance Steel & Aluminum Co. To summarize, we found that Reliance Steel & Aluminum Co ranked in the 79th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 522% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for RS, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 11.88; that's higher than 79.02% of US stocks in the Basic Materials sector that have positive free cash flow.
RS's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 25.2% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Basic Materials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RS, try DOOR, CF, VHI, ODC, and NX.