NYSE · Industrials · Metal Fabrication · USA
Ryerson Holding Corp is a small cap company (market value between $300 million and $2 billion) in the Metal Fabrication industry.
Ryerson Holding processes and distributes industrial metals through operations in North America and China. The company supplies manufacturers across transportation, machinery, and consumer product sectors with stainless steel, aluminum, carbon steel, and alloy steels. Beyond product sales, Ryerson offers fabrication and processing services tailored to customer specifications across its extensive facility network.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ryerson Holding Corp stock.
Overvalued: intrinsic value $23.10 per share, market price $31.15, margin of safety -34.8% (as of 2026-10-30).
Its through-the-cycle earnings (3.3% median margin), capitalised at 10.5% with no growth, values the shares at $23.10; the price of $31.15 is 35% above that value.
Leak Score: 29/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 18 Metal Fabrication stocks
RYZ is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (3.3% median margin), capitalised at 10.5% with no growth, values the shares at $23.10; the price of $31.15 is 35% above that value.
$23.10 per share (as of the 2026-10-30 close), against a market price of $31.15. That is a margin of safety of -34.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
29 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.