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Upturn AI SWOT - About
RS 
Reliance Steel & Aluminum Co (RS)
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Upturn Advisory Summary
09/17/2025: RS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $329.12
1 Year Target Price $329.12
| 2 | Strong Buy |
| 1 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.97% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.18B USD | Price to earnings Ratio 20.88 | 1Y Target Price 329.12 |
Price to earnings Ratio 20.88 | 1Y Target Price 329.12 | ||
Volume (30-day avg) 8 | Beta 0.88 | 52 Weeks Range 248.03 - 346.00 | Updated Date 09/17/2025 |
52 Weeks Range 248.03 - 346.00 | Updated Date 09/17/2025 | ||
Dividends yield (FY) 1.58% | Basic EPS (TTM) 13.82 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.39% | Operating Margin (TTM) 8.7% |
Management Effectiveness
Return on Assets (TTM) 6.2% | Return on Equity (TTM) 9.96% |
Valuation
Trailing PE 20.88 | Forward PE 15.77 | Enterprise Value 16764387080 | Price to Sales(TTM) 1.11 |
Enterprise Value 16764387080 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 1.22 | Enterprise Value to EBITDA 12.08 | Shares Outstanding 52593543 | Shares Floating 52264307 |
Shares Outstanding 52593543 | Shares Floating 52264307 | ||
Percent Insiders 0.38 | Percent Institutions 83.7 |
Upturn AI SWOT
Reliance Steel & Aluminum Co
Company Overview
History and Background
Reliance Steel & Aluminum Co. was founded in 1939 as Reliance Steel Products Company. Initially focused on servicing local manufacturers in Southern California, it has grown through strategic acquisitions and organic expansion to become the largest metals service center company in North America. The company's evolution has involved diversifying its product offerings and geographic presence.
Core Business Areas
- Metals Service Centers: Operates a network of metals service centers that process and distribute a wide variety of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and other specialty metals.
Leadership and Structure
Reliance Steel & Aluminum Co. is led by its Chief Executive Officer. The organizational structure is decentralized, with a network of operating subsidiaries managed by local teams.
Top Products and Market Share
Key Offerings
- Carbon Steel Products: Carbon steel products encompass a range of structural shapes, plates, bars, and tubing. While specific market share data for Reliance Steel & Aluminum Co. in carbon steel is difficult to pinpoint precisely, it's a significant revenue driver. Competitors include Nucor (NUE) and Commercial Metals Company (CMC).
- Aluminum Products: Aluminum products include sheets, plates, extrusions, and other forms used in aerospace, automotive, and other industries. The company holds a strong position in aluminum distribution. Competitors include Alcoa (AA) and Novelis (private).
- Specialty Metals: Specialty metals include stainless steel, alloy steel, and other niche metals. Reliance focuses on high-margin sales and offers specialized processing. Competitors include Ryerson (RYI) and Carpenter Technology (CRS).
Market Dynamics
Industry Overview
The metals service center industry is cyclical and highly competitive, influenced by macroeconomic conditions, industrial production, and construction activity. The industry is consolidating, with larger players gaining market share through acquisitions.
Positioning
Reliance Steel & Aluminum Co. is the largest player in the metals service center industry in North America. Its competitive advantages include its extensive network of service centers, diverse product offerings, and focus on value-added processing services.
Total Addressable Market (TAM)
The total addressable market for metals service centers in North America is estimated to be in the hundreds of billions of dollars annually. Reliance Steel & Aluminum Co. captures a portion of this TAM through its distribution and processing capabilities.
Upturn SWOT Analysis
Strengths
- Largest metals service center company in North America
- Extensive network of service centers
- Diversified product offerings
- Strong financial performance
- Decentralized operating model
Weaknesses
- Cyclical business
- Exposure to commodity price fluctuations
- Dependence on acquisitions for growth
- Highly competitive industry
Opportunities
- Further consolidation in the industry
- Expansion into new geographic markets
- Increased demand for value-added processing services
- Growing demand for specialty metals
- Infrastructure Spending Bills.
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Trade restrictions and tariffs
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- RYI
- CMC
- NUE
Competitive Landscape
Reliance Steel & Aluminum Co.'s advantages include its scale, diversification, and decentralized operating model. Disadvantages may include its exposure to commodity price fluctuations and cyclical downturns.
Major Acquisitions
Infra-Metals Co.
- Year: 2022
- Acquisition Price (USD millions): 300
- Strategic Rationale: Expanded product offerings in stainless steel and aluminum, and strengthened its presence in North America.
Growth Trajectory and Initiatives
Historical Growth: Reliance Steel & Aluminum Co. has grown both organically and through acquisitions. Insert data of growth in this section.
Future Projections: Future growth will depend on economic conditions and the company's ability to continue making strategic acquisitions. Insert relevant data and link to relevant financial analyst reports.
Recent Initiatives: Recent strategic initiatives may include acquisitions, investments in new technologies, and expansion into new markets.
Summary
Reliance Steel & Aluminum Co. is a strong company due to its leading market position and diversified product portfolio. The decentralized operating model works well, but its cyclical nature and exposure to commodity prices pose risks. Strategic acquisitions and investments in value-added services support future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Reliance Steel & Aluminum Co. Investor Relations
- SEC Filings
- Market Research Reports
- Financial News Articles
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Reliance Steel & Aluminum Co
Exchange NYSE | Headquaters Scottsdale, AZ, United States | ||
IPO Launch date 1994-09-15 | President, CEO & Director Ms. Karla R. Lewis CPA | ||
Sector Basic Materials | Industry Steel | Full time employees 15900 | Website https://reliance.com |
Full time employees 15900 | Website https://reliance.com | ||
Reliance, Inc. operates as a diversified metal solutions provider and metals service center company primarily in the United States and Canada. It distributes a line of metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and other specialty steel products; and provides metals processing services to consumer products, general manufacturing, non-residential construction, transportation, aerospace, energy, electronics and semiconductor fabrication, industrial machinery, and heavy industries. The company sells its products directly to original equipment manufacturers, which primarily include small machine shops and fabricators. The company was formerly known as Reliance Steel & Aluminum Co. and changed its name to Reliance, Inc. in February 2024. Reliance, Inc. was founded in 1939 and is based in Scottsdale, Arizona.
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