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RELL

Strong BuyPremium GrowerFLAG

Richardson Electronics, Ltd. · Technology · United States · $263M · Avg Vol: $3M/d

80
StockRank
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Q
58
V
48
M
69
P/E (TTM)
36.5x
ROE
4.0%
D/E
0.0x
Dividend %
1.4%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Richardson Electronics, Ltd.: fails the quant gate on value (Q58/V47/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Richardson Electronics, Ltd. manufactures, distributes, and provides engineering support for specialized electronic components, including electron devices, microwave components, and custom display solutions. The company maintains a strong market position by serving niche industrial and medical applications that require high-value, often mission-critical, components and technical expertise. RELL differentiates itself through its dual role as both a distributor of leading brands and a manufacturer of proprietary, highly engineered solutions.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue224.6M262.7M196.5M208.9M228.6M0.4%228.6M245.4M267.9M8.3%
EPS1.351.620.00-0.320.45-24.0%0.440.570.8336.0%
Shares13.7M14.2M14.3M14.4M14.6M+6.7%12.8M
Debt3.0M2.5M2.8M2.3M1.4M-17.7%1.4M
Equity135.8M159.3M158.0M156.7M163.7M4.8%
Op CF1.9M-8.2M6.5M10.6M0.8M-20.5%0.8M
Inv CF-8.1M-2.2M-4.0M4.0M-3.1M
Fin CF-0.4M0.4M-2.9M-3.2M-2.5M
Loading 1Y...
PRICE (1Y)-22.3%
16.0617.2118.3619.5120.66Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$16.06
RSI (14)
34.2
52W High
$23.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
58
ROIC
1.7%29.6
ROE
4.0%37.6
GP/Assets
36.4%76.6
Op. Margin
4.6%44.2
FCF/Assets
-4.1%22.8
Piotroski
781.3
Int. Cover
50.0x85.2
D/E Ratio
0.01x88.3
Current Ratio
4.75x86.6
Value
48
P/E (TTM)
36.5x41.2
EV/EBITDA
21.7x41.9
P/FCF
N/A
P/B
1.4x79.6
P/S
1.0x77.7
Div Yield
1.4%50.2
Momentum
69
52W High %
70%56.7
RS 6M
30%81.3
SMA 50/200
1.25x89.5
EPS Rev 4W
0.0%37.6
EPS Rev 12W
+89.7%98.2
EPS Improve
+68%47.8
Q Growth
244%84.0

FUNDAMENTALS

Market Cap
$263M
P/E (Forward)
21.7x
Gross Margin
31.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RELL are excluded.

TickerCompanyMkt CapStockRankSignal
RELLRichardson Electronics, Ltd.(you)$263M80Strong Buy
MPTIM-tron Industries, Inc.$335M72Buy
LYTSLSI Industries Inc.$724M82Strong Buy
DAKTDaktronics, Inc.$932M86Strong Buy
MEIMethode Electronics, Inc.$646M67Buy
CTSCTS Corporation$1.6B79Buy
ALNTAllient Inc.$1.6B71Buy
BHEBenchmark Electronics, Inc.$2.6B75Buy
KNKnowles Corporation$2.9B75Buy
ROGRogers Corporation$2.2B60Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Richardson Electronics, Ltd. (RELL): Stock Score Summary

Richardson Electronics, Ltd. (RELL) has a MoatMap StockRank of 80/100 based on Quality (58/100), Value (48/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Richardson Electronics, Ltd.: fails the quant gate on value (Q58/V47/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Richardson Electronics, Ltd. manufactures, distributes, and provides engineering support for specialized electronic components, including electron devices, microwave components, and custom display solutions. The company maintains a strong market position by serving niche industrial and medical applications that require high-value, often mission-critical, components and technical expertise. RELL differentiates itself through its dual role as both a distributor of leading brands and a manufacturer of proprietary, highly engineered solutions.

Key Financial Metrics

Price$16.06
Market Cap$263M
P/E (TTM)36.50
P/E (Forward)21.70
Price/Book1.43
Return on Equity4.0%
Return on Invested Capital1.7%
Debt/Equity0.01x
Gross Margin31.2%
Operating Margin4.6%
Revenue Growth27.6%
Dividend Yield1.4%
Free Cash Flow$-8M

Richardson Electronics, Ltd. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Richardson Electronics, Ltd.’s (RELL) StockRank?
MoatMap’s StockRank for Richardson Electronics, Ltd. (RELL) is 80/100, with a Strong Buy signal. It is a composite of Quality (58), Value (48), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Richardson Electronics, Ltd. have an economic moat?
Richardson Electronics, Ltd. (RELL) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Richardson Electronics, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Richardson Electronics, Ltd. (RELL) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Richardson Electronics, Ltd. in?
Richardson Electronics, Ltd. (RELL) operates in the Technology sector, specifically the Electronic Components industry (United States).