Richardson Electronics, Ltd. (RELL) Fair Value 2026

RELL · Wholesale-Electronic Parts & Equipment, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-14, Richardson Electronics, Ltd. (RELL) trades at $17.50, approximately 278% above CirclFi’s Bayesian DCF fair value of $4.63. QOC: 8.0/10. Value Trap Risk: 24/100 (SAFE). 13/13 models active.

Key Facts

Ticker
RELL
Price
$17.50
Quality Score
8.0/10
Value Trap Risk
24/100
Models Active
13/13
Last Updated
Strength: 13 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($17.50)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$4.63 -73.5%
Earnings Power Value
High Conviction
$3.41 -80.5%
CUCE Ensemble
Low Conviction
$6.36 -63.6%
First Chicago
High Conviction
$6.78 -61.2%

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What Is Richardson Electronics, Ltd. (RELL) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Richardson Electronics, Ltd.'s intrinsic value is estimated at $7.24, suggesting the stock is overvalued at its current price of $17.50. With 12 out of 13 models flagging downside (-58.7% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $17.29 (-1.2%), while Regime Cross — the most conservative — estimates $2.03 (-88.4%). This +87.2% gap reflects genuine analytical uncertainty about Richardson Electronics, Ltd.'s intrinsic worth.

What Do the Models Say About RELL?

13 of 13 models are currently active for RELL. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates RELL's intrinsic value at $4.63, implying -73.5% downside from the current price. See which stocks rank higher →

How Does RELL Rank in Wholesale-Electronic Parts & Equipment, NEC?

Among 6 Wholesale-Electronic Parts & Equipment, NEC stocks, RELL ranks #2 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.

Richardson Electronics, Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is RELL a Value Trap?

CirclFi's Value Trap algorithm assigns RELL a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Richardson Electronics, Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Richardson Electronics, Ltd.'s fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +87.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every RELL valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across RELL's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Richardson Electronics, Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Wholesale-Electronic Parts & Equipment, NEC Stocks Should You Also Analyze?

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Frequently Asked Questions About Richardson Electronics, Ltd.

What is Richardson Electronics, Ltd.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Richardson Electronics, Ltd. (RELL) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $4.63. The Quality of Company score is 8.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is RELL overvalued or undervalued right now?

At $17.50, 0 of 13 active models suggest RELL may be undervalued, while 13 indicate potential overvaluation. The assessment depends on which methodology best fits Richardson Electronics, Ltd.'s business model in Wholesale-Electronic Parts & Equipment, NEC.

What does a Quality of Company score of 8.0 mean for RELL?

Richardson Electronics, Ltd.'s QOC of 8.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on RELL?

CirclFi analyzes RELL with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is RELL a value trap in 2026?

Richardson Electronics, Ltd.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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