Ryerson Holding Corp (RYI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ryerson Holding Corp stock (RYI) is currently trading at $28.16. Ryerson Holding Corp PS ratio (Price-to-Sales) is 0.20. Analyst consensus price target for RYI is $31.00. WallStSmart rates RYI as Underperform.
- RYI PE ratio analysis and historical PE chart
- RYI PS ratio (Price-to-Sales) history and trend
- RYI intrinsic value — DCF, Graham Number, EPV models
- RYI stock price prediction 2025 2026 2027 2028 2029 2030
- RYI fair value vs current price
- RYI insider transactions and insider buying
- Is RYI undervalued or overvalued?
- Ryerson Holding Corp financial analysis — revenue, earnings, cash flow
- RYI Piotroski F-Score and Altman Z-Score
- RYI analyst price target and Smart Rating
Ryerson Holding Corp
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Smart Analysis
Ryerson Holding Corp (RYI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Ryerson Holding Corp (RYI) Key Strengths (4)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.45x book value, attractively priced
66.56% held by institutions, strong professional interest
Supporting Valuation Data
Ryerson Holding Corp (RYI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -79.60%, profits shrinking
Company is losing money with a negative profit margin
Modest revenue growth at 9.70%
Small-cap company with higher risk but more growth potential
Ryerson Holding Corp (RYI) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.35), Price/Sales (0.20), Price/Book (1.45) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 9.70%, EPS Growth at -79.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -6.94%, Operating Margin at -4.48%, Profit Margin at -1.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -6.94% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RYI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RYI's Price-to-Sales ratio of 0.20x sits near its historical average of 0.2x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 1% below its historical high of 0.2x set in Mar 2026, and -1% above its historical low of 0.2x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ryerson Holding Corp (RYI) · INDUSTRIALS › METAL FABRICATION
The Big Picture
Ryerson Holding Corp is in a turnaround phase, with management focused on restoring profitability. Revenue reached 4.6B with 10% growth year-over-year. The company is currently unprofitable, posting a -123.0% profit margin.
Key Findings
Generating 92M in free cash flow and 113M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -123.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Dividend sustainability with a current yield of 268.0%. Watch payout ratio and free cash flow coverage.
Volatility is elevated with a beta of 1.59, so expect amplified moves relative to the broader market.
Debt management: total debt of 816M is significantly higher than cash (27M). Monitor refinancing risk.
Sector dynamics: monitor METAL FABRICATION industry trends, competitive moves, and regulatory changes that could impact Ryerson Holding Corp.
Bottom Line
Ryerson Holding Corp is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ryerson Holding Corp(RYI)
NYSE
INDUSTRIALS
METAL FABRICATION
USA
Ryerson Holding Corporation processes and distributes industrial metals in the United States, Canada, Mexico and China. The company is headquartered in Chicago, Illinois.