Profitability
Weight: 15%
C
54
- 5yr Avg ROIC 14.2%
- Operating Margin Trend -1.97 pp/yr
RS
Reliance Steel & Aluminum Co.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
A
90
- 5yr Avg ROE 17.3%
- 5yr Share-Count CAGR -4.8%
Growth Quality
Weight: 5%
F
22
- 5yr Revenue CAGR 0.4%
- 5yr EPS CAGR -10.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
68
- 5yr FCF Margin 6.7%
- 5yr FCF/NI Conversion 0.82x
Balance Sheet
Weight: 25%
A
90
- Net Debt / EBITDA 1.36x
- Interest Coverage (EBIT/Int) 18.40x
- Altman Z-Score 6.05
Stability
Weight: 20%
C-
47
- EPS Volatility (σ/μ) 0.64
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 4 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -2
- Avg Δ position
- -47.8%
- New buys
- 0
- Full exits
- 2