RELIANCE, INC. (RS)
Wholesale-Metals Service Centers & of fices
Latest Price
$406.10
TTM P/E
26.47
Normalized P/E
19.30
Div Yield
1.19%
Book Value
137.95
P/B Ratio
2.94
Valuation metrics
adjust assumptions →EPS: $13.98
Book value / share: $138.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$208.79
49% downside
Norm. op. income: $1.2B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$148.30
63% downside
Base FCF: $999M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$58.99
85% downside
EPS: $13.98
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$265.62
35% downside
Institutional Ownership
78.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.84M | $1.77B | 11.44% | +181.9K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.38M | $1.03B | 6.62% | -- | 2026-03-31 |
| STATE STREET CORP | 2.83M | $859.0M | 5.54% | +112.8K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.33M | $707.0M | 4.56% | -- | 2026-03-31 |
| Boston Partners | 2.11M | $641.0M | 4.14% | -77.0K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.53M | $465.0M | 3.00% | +595.8K | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.44M | $438.0M | 2.82% | -167.0K | 2026-03-31 |
| FRANKLIN RESOURCES INC | 1.06M | $321.0M | 2.08% | -48.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 969.7K | $293.0M | 1.90% | +31.1K | 2026-03-31 |
| FMR LLC | 807.0K | $245.0M | 1.58% | +57.3K | 2026-03-31 |