RELX
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Forward P/E of 16.79 is attractive
- Trading below intrinsic value of $44.84
- P/B ratio of 82.90 is extreme
- Graham Number ($3.87) is far below market price
Ref Growth rates
- Strong earnings growth (17%)
- Positive analyst target price ($52.45)
- Very low revenue growth (1.2%)
Ref Historical trends
- Strong 5-year growth (+49.9%)
- Severe 1-year decline (-31.7%)
- Negative 6-month trend (-17.8%)
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 6/9 (Stable)
- Current Ratio (0.49) and Quick Ratio (0.38) indicate liquidity risk
- High Debt/Equity (3.04)
Ref Yield, Payout
- Sustainable payout ratio (57.42%)
- Modest dividend yield (2.53%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RELX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RELX
RELX PLC
Primary
|
+49.9% | +19.9% | -31.7% | -17.8% | +9.4% | -0.5% |
|
CMI
Cummins Inc.
Peer
|
+125.6% | +98.6% | +29.8% | +39.8% | +9.3% | -2.3% |
|
RSG
Republic Services, Inc.
Peer
|
+120.4% | +68.9% | +1.2% | -14.9% | -5.1% | +2.0% |
|
PWR
Quanta Services, Inc.
Peer
|
+524.9% | +199.4% | +32.7% | +24.6% | -1.8% | -3.5% |
|
PCAR
PACCAR Inc
Peer
|
+153.3% | +90.2% | +41.8% | +28.2% | +12.8% | -0.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RELX
RELX PLC
|
BULLISH | $64.59B | 23.91 | 70.5% | 21.5% | $36.35 | |
|
CMI
Cummins Inc.
|
NEUTRAL | $64.53B | 23.98 | 22.8% | 7.9% | $462.61 | Compare |
|
RSG
Republic Services, Inc.
|
NEUTRAL | $64.95B | 31.17 | 18.2% | 12.8% | $209.8 | Compare |
|
PWR
Quanta Services, Inc.
|
NEUTRAL | $64.02B | 63.69 | 13.4% | 3.7% | $429.3 | Compare |
|
PCAR
PACCAR Inc
|
NEUTRAL | $66.89B | 28.2 | 12.9% | 8.4% | $127.2 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
RELX focuses on driving growth through its data-driven analytics and decision tools across the scientific, risk, and professional sectors. Key investor risks include the rapid evolution of generative AI and potential macroeconomic headwinds affecting corporate spending on information services.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RELX from our newsroom.