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RYZ

HoldHot Air

Ryerson Holding Corporation · Industrials · United States · $1.3B · Avg Vol: $13M/d

49
StockRank
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Q
31
V
44
M
68
P/E (TTM)
ROE
-2.9%
D/E
1.0x
Dividend %
2.9%

COMPANY DESCRIPTION

Ryerson Holding Corporation is a leading North American distributor and value-added processor of industrial metals, including carbon steel, stainless steel, aluminum, and alloy products. The company's competitive moat is built on its extensive network of approximately 100 service centers and its advanced processing capabilities, which allow it to deliver customized, ready-to-use materials to over 40,000 customers. This scale, combined with a highly diversified customer base across manufacturing, transportation, and energy sectors, insulates Ryerson from localized economic downturns.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue6.3B5.1B4.6B4.6B-10.3%5.8B7.3B7.3B26.5%
EPS10.414.17-0.26-1.76-59.9%-1.22
Shares37.0M34.0M31.8M32.2M-12.9%
Debt607.3M803.8M834.1M815.7M10.3%1.3B
Equity885.1M905.9M815.3M753.1M-5.2%
Op CF501.2M365.1M204.9M87.0M-44.2%-68.4M
Inv CF-160.0M-262.1M-142.7M-53.6M
Fin CF-350.1M-88.3M-86.8M-36.5M
Loading 1Y...
PRICE (1Y)-8.5%
24.1725.4326.6927.9429.20Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$26.34
RSI (14)
54.2
52W High
$31.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
31
ROIC
1.3%15.6
ROE
-2.9%13.4
GP/Assets
42.1%88.9
Op. Margin
1.9%20.9
FCF/Assets
-5.4%13.2
Piotroski
36.5
Int. Cover
0.5x13.8
D/E Ratio
1.04x18.4
Current Ratio
2.21x67.6
Value
44
P/E (TTM)
N/A
EV/EBITDA
21.6x25.6
P/FCF
N/A
P/B
1.1x75.4
P/S
0.2x94.3
Div Yield
2.9%63.9
Momentum
68
52W High %
83%64.8
RS 6M
0%67.7
SMA 50/200
1.04x64.3
EPS Rev 4W
0.0%16.5
EPS Rev 12W
+4.2%82.1
EPS Improve
+294%89.6
Q Growth
716%96.7

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
11.1x
Gross Margin
17.3%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RYZRyerson Holding Corporation(you)$1.3B49Hold
IIINInsteel Industries Inc.$590M56Hold
PRLBProto Labs, Inc.$1.9B68Buy
WORWorthington Enterprises, Inc.$2.8B78Buy
ESABESAB Corporation$4.7B27Sell
MECMayville Engineering Company, Inc.$493M18Strong Sell
GPGIGPGI, Inc.$3.8B5Strong Sell
CMCCommercial Metals Company$7.6B79Buy
APAmpco-Pittsburgh Corporation$183M21Sell
CRSCarpenter Technology Corporation$23.6B60Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Ryerson Holding Corporation (RYZ): Stock Score Summary

Ryerson Holding Corporation (RYZ) has a MoatMap StockRank of 49/100 based on Quality (31/100), Value (44/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Ryerson Holding Corporation is a leading North American distributor and value-added processor of industrial metals, including carbon steel, stainless steel, aluminum, and alloy products. The company's competitive moat is built on its extensive network of approximately 100 service centers and its advanced processing capabilities, which allow it to deliver customized, ready-to-use materials to over 40,000 customers. This scale, combined with a highly diversified customer base across manufacturing, transportation, and energy sectors, insulates Ryerson from localized economic downturns.

Key Financial Metrics

Price$26.34
Market Cap$1.3B
P/E (Forward)11.12
Price/Book1.06
Return on Equity-2.9%
Return on Invested Capital1.3%
Debt/Equity1.04x
Gross Margin17.3%
Operating Margin1.9%
Revenue Growth71.6%
Dividend Yield2.9%
Free Cash Flow$-131M

Ryerson Holding Corporation operates in the Metal Fabrication industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ryerson Holding Corporation’s (RYZ) StockRank?
MoatMap’s StockRank for Ryerson Holding Corporation (RYZ) is 49/100, with a Hold signal. It is a composite of Quality (31), Value (44), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ryerson Holding Corporation have an economic moat?
Ryerson Holding Corporation (RYZ) has a Quality factor score of 31/100. 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 Ryerson Holding Corporation a buy, hold, or sell?
MoatMap’s current signal for Ryerson Holding Corporation (RYZ) is Hold, based on a StockRank of 49/100. 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 Ryerson Holding Corporation in?
Ryerson Holding Corporation (RYZ) operates in the Industrials sector, specifically the Metal Fabrication industry (United States).