RLLWF (Reliance Worldwide) Risk Assessment


RLLWF Reliance Worldwide Corp Ltd RLLWF
84 GF Score
Price $2.50
GF Value $2.85
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Reliance Worldwide Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Reliance Worldwide is: Low Risk: Strong fundamentals, worth long-term holding.

Reliance Worldwide  (OTCPK:RLLWF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Reliance Worldwide Risk Assessment Related Terms

RLLWF vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Reliance Worldwide's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reliance Worldwide Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Reliance Worldwide's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Reliance Worldwide's Risk Assessment falls into.


RLLWF
84GF Score
Reliance Worldwide Corp Ltd RLLWF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Reliance Worldwide (RLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Reliance Worldwide stock appears to be undervalued. The current stock price of $2.50 is trading 12.3% below its estimated GF Value™ of $2.85. GuruFocus considers Reliance Worldwide to be Modestly Undervalued.

Key valuation signals for RLLWF:

  • Risk Assessment:
  • GF Value™: $2.85 vs. price of $2.50 (12.3% below fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the RLLWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reliance Worldwide Business Description

Other Exchanges 0EU:GermanyRWC:Australia
Address 140 William Street, Level 32, Melbourne, VIC, AUS, 3000
Reliance manufactures behind-the-wall plumbing products, which include fittings, pipes, valves, fluid dispensers, pipe systems, and appliance connectors. Its main segment is the US, which comprises about two-thirds of our midcycle EBITDA estimates. Other segments include EMEA and the Asia-Pacific, which contribute about 15% and 20%, respectively, of our midcycle EBITDA estimates. The firm is best known for its push-to-connect products, including the brands SharkBite in the US and John Guest in the United Kingdom. Reliance's primary target segment is the do-it-yourself market. Smaller sales segments include residential and commercial construction, and hot water system manufacturers, which use some Reliance products in manufacturing.
84GF Score

Get the complete analysis for RLLWF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$2.85
GF Value