What Is Reliance, Inc. (RS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Reliance, Inc.'s intrinsic value is estimated at $263.69, suggesting the stock is overvalued at its current price of $385.19. With 11 out of 13 models flagging downside (-31.5% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $382.74 (-0.6%), while Dynamic NAV — the most conservative — estimates $52.47 (-86.4%). This +85.7% gap reflects genuine analytical uncertainty about Reliance, Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About RS?
13 of 13 models are currently active for RS. All 13 active models suggest the stock trades above fair value. The Bayesian DCF estimates RS's intrinsic value at $237.78, implying -38.3% downside from the current price. See which stocks rank higher →
How Does RS Rank in Wholesale-Metals Service Centers & of fices?
Among 4 Wholesale-Metals Service Centers & of fices stocks, RS ranks #2 by Quality of Company score. CirclFi's QOC score of 8.6/10 evaluates 32 fundamental signals. A score of 8.6 places RS in the top tier.
Within the Wholesale-Metals Service Centers & of fices space, Reliance, Inc. competes in an environment where organic revenue growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is RS a Value Trap?
CirclFi's Value Trap algorithm assigns RS a score of 6/100 (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 Reliance, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Reliance, Inc. is rated at 8.6/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +85.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RS 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 RS's 13 active models, average confidence is 48%. 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 →
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