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RS

Reliance Steel & Aluminum Co
Chart
407.83 USD
Latest Week 2026-07-24
Basic MaterialsSteelLARGE
Snapshot 2026-07-26 · 0.4w · Fresh
0.22
OS Score
24.0%
Value
21.0%
Quality
78.0%
Momentum
5/9
F-Score
0.224
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 1.3
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 28%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 22%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.26
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
23.3×
P/S
1.3×
P/B
2.8×
E/P
0.0550
FCF Yield
0.052
EBITDA/EV
0.067
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
72.00000000
/100
VC3 (Buyback)
74.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
21.0%ile
ROE
0.121
ROA
0.080
Net Margin
0.057
Op Margin
0.079
GPA
0.381
D/E
0.51
Current
4.30
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.154
Earn Growth
0.213
Stability
0.354
lower=better
Accruals
0.004
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
24.6%
12M Return
35.4%
12-1 Mom
28.1%
Risk-Adj
1.26
Vol 252d
22.3%
Vol 60d
53.5%
↑ Expanding
Max DD 12M
-17.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 28% is very strong — a clear uptrend. Near-term vol (54%) is expanding vs long-term (22%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
18.6%
Sector Quality %ile
28.6%
P/E z-score
-0.14
P/B z-score
-0.10
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
AU AngloGold Ashanti plc 98.0% 84.0% 99.0% 90.0%
B Barrick Mining Corporation 98.0% 89.0% 98.0% 91.0%
BVN Compania de Minas Buenaventura SAA ADR 98.0% 89.0% 92.0% 92.0%
CGAU Centerra Gold Inc 98.0% 95.0% 81.0% 95.0%
Factor Interactions
Strong Capital Return
Shareholder yield 4.1% backed by 5.2% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (22%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.1% avg (7 factors)
Quality
C
58.6% avg (8 factors)
Momentum
B
67.0% avg (4 factors)
Risk
A
79.5% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—8—
Value %ile0.240—8—
Quality %ile0.210—8—
Momentum %ile0.780—1—
F-Score5.000—0—
Confidence1.000—8—
Volatility0.223—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.26
Earnings Yield (E/P)
0.0550
Price / Sales
1.32
Price / Book
2.81
Price / Cash Flow
24.45
FCF Yield
5.2%
EBITDA / EV
6.7%
Sales Yield (1/P·S)
0.6997
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.1%
Return on Assets
8.0%
Net Margin
5.7%
Operating Margin
7.9%
Gross Profit / Assets
Novy-Marx GPA
38.1%
Debt / Equity
0.51
Current Ratio
4.30
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
24.6%
12M Return
35.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
28.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.26
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
15.4%
Earnings Growth (YoY)
21.3%
Earnings Stability (CV)
Lower = more stable
0.354
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
1.2%
Buyback Yield
2.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
72
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
74
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity