RELIANCE, INC. (RS)
Wholesale-Metals Service Centers & of fices · Consumer Discretionary · $21.1B
Intrinsic Value (Consensus)
$187.58
Current Price
$413.34
Margin of Safety
-54.6%
54.6% Above Intrinsic Value
Value: $188
Price: $413
Valuation Model Estimates
Current Price: $413.34
DCF (Discounted Cash Flow)
$124.80
Graham Number
$210.19
Earnings Power Value
$135.73
Relative Value (P/E)
$279.60
Dividend Discount Model
$15.06
Consensus Value
$187.58
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $13.98
- EPS (Forward)
- $14.26
- Book Value
- $140.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 10.3%
- Debt/Equity
- 27%
- Revenue Growth
- 3.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance