Reliance Steel & Aluminum Co. logo RS - Reliance Steel & Aluminum Co.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 9
HOLD 16
SELL 2
STRONG
SELL
0
| PRICE TARGET: $382.50 DETAILS
HIGH: $418.00
LOW: $350.00
MEDIAN: $381.00
CONSENSUS: $382.50
DOWNSIDE: 1.31%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Other Commodity Producers

AlphaQuality — archetype-weighted quantitative grade

B 69.1 / 100 composite

Composite Grade

Composite of six pillars weighted for other commodity producers businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
C 56.1
  • 5yr Avg ROIC 15.0% 80/100
  • Operating Margin Trend -1.97 pp/yr 1/100
Contributes 8.4 pts toward composite.

Capital Efficiency

Weight: 10%
A 90.6
  • 5yr Avg ROE 17.8% 87/100
  • 5yr Share-Count CAGR -4.1% 98/100
Contributes 9.1 pts toward composite.

Growth Quality

Weight: 5%
A- 81.3
  • 5yr Revenue CAGR 10.2% 80/100
  • 5yr EPS CAGR 19.8% 95/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 4.1 pts toward composite.

Cash Generation

Weight: 25%
B- 67.9
  • 5yr FCF Margin 6.7% 57/100
  • 5yr FCF/NI Conversion 0.82x 82/100
Contributes 17.0 pts toward composite.

Balance Sheet

Weight: 25%
A 90.1
  • Net Debt / EBITDA 1.36x 80/100
  • Interest Coverage (EBIT/Int) 18.40x 98/100
  • Altman Z-Score 6.78 100/100
Contributes 22.5 pts toward composite.

Stability

Weight: 20%
D+ 40.0
  • EPS Volatility (σ/μ) 0.64 19/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 8.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 2 gurus held; 2 added; 2 full exits.

Holders
2
Avg Δ position
+123.0%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (10%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (5%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (25%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.