RYZ

Consumer Defensive

Ryerson Holding Corporation · Beverages - Wineries & Distilleries · $1B

UQS Score — Balanced Preset
30.9
Poor

Ryerson Holding Corporation scores 30.9/100 using the Balanced preset.

UQS vs Consumer Defensive Sector
RYZ
30.9
Sector avg
38.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Weak
Valuation
Good

What is Ryerson Holding Corporation?

Ryerson Holding Corporation is a Chicago-based processor and distributor of industrial metals, serving a broad range of manufacturing and industrial end markets across the US and internationally.

Ryerson sources and distributes carbon steel, stainless steel, alloy steels, aluminum, and other metals in various forms. The company also provides processing services and supplies industries including commercial transportation, heavy equipment, machinery, and fabrication.

Is RYZ a Good Stock to Buy?

UQS Score rates RYZ as Below Average overall, reflecting weak quality, moat, and risk profiles alongside a relatively attractive valuation.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

RYZ — Score History

25303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 12 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202630.912.510.054.029.866.6-1.6
May 10, 202632.50.010.054.036.990.90.0
May 8, 202632.50.010.054.036.991.1+1.7
May 7, 202630.820.510.054.019.063.7-0.1
May 3, 202630.920.510.054.019.064.3-0.3
Apr 26, 202631.220.510.054.019.066.3-0.4
Apr 18, 202631.620.510.054.019.069.1-2.6
Apr 14, 202634.220.510.054.019.086.3-0.1
Apr 12, 202634.320.510.054.019.086.8-0.7
Apr 5, 202635.020.510.054.019.091.70.0

RYZ — Pillar Breakdown

Quality

12.5/100 (25%)

Ryerson Holding Corporation currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

54.0/100 (20%)

Ryerson Holding Corporation shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

29.8/100 (15%)

Ryerson Holding Corporation presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

66.6/100 (15%)

Ryerson Holding Corporation trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

10/100 (25%)

Ryerson Holding Corporation operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RYZ.

Score Composition

Quality
12.5×25%3.1
Growth
54.0×20%10.8
Risk
29.8×15%4.5
Valuation
66.6×15%10.0
Moat
10.0×25%2.5
Total
30.9Poor

Financial Data

More Stock Analysis

How is the RYZ UQS Score Calculated?

The UQS (Unified Quality Score) for Ryerson Holding Corporation is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Ryerson Holding Corporation's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Ryerson Holding Corporation is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.