STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RGR • US8641591081
37.85 USD
+0.06 (+0.16%)
At close: Feb 4, 2026
37.85 USD
0 (0%)
After Hours: 2/4/2026, 8:04:00 PM
We assign a fundamental rating of 5 out of 10 to RGR. RGR was compared to 31 industry peers in the Leisure Products industry. RGR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RGR does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- RGR had positive earnings in the past year.
- RGR had a positive operating cash flow in the past year.
- RGR had positive earnings in each of the past 5 years.
- Each year in the past 5 years RGR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.76%, RGR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
- RGR has a Return On Equity of 0.93%. This is in the better half of the industry: RGR outperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.93% | ||
| ROIC | N/A |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RGR has a better Profit Margin (0.48%) than 61.29% of its industry peers.
- RGR's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of RGR has declined.
- With a Gross Margin value of 16.16%, RGR is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
- RGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 16.16% |
OM growth 3Y-40.32%
OM growth 5Y-9.24%
PM growth 3Y-35.57%
PM growth 5Y-6.23%
GM growth 3Y-17.66%
GM growth 5Y-2.5%
2. Health
2.1 Basic Checks
- RGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for RGR has been reduced compared to 1 year ago.
- RGR has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for RGR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- RGR has an Altman-Z score of 9.54. This indicates that RGR is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.54, RGR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- RGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.54 |
ROIC/WACCN/A
WACC9.8%
2.3 Liquidity
- A Current Ratio of 3.54 indicates that RGR has no problem at all paying its short term obligations.
- The Current ratio of RGR (3.54) is better than 80.65% of its industry peers.
- RGR has a Quick Ratio of 2.61. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
- RGR's Quick ratio of 2.61 is amongst the best of the industry. RGR outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
- RGR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.51%.
- Measured over the past years, RGR shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.01% on average per year.
- The Revenue has been growing slightly by 3.90% in the past year.
- Measured over the past years, RGR shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
EPS 1Y (TTM)-7.51%
EPS 3Y-41.36%
EPS 5Y21.01%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.66%
3.2 Future
- The Earnings Per Share is expected to grow by 4.67% on average over the next years.
- Based on estimates for the next years, RGR will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-109.13%
EPS Next 2Y4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y1.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.66 indicates a rather expensive valuation of RGR.
- Based on the Price/Earnings ratio, RGR is valued a bit cheaper than 74.19% of the companies in the same industry.
- RGR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.25.
- With a Price/Forward Earnings ratio of 19.52, RGR is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, RGR is valued a bit cheaper than 74.19% of the companies in the same industry.
- RGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 19.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RGR is valued a bit more expensive than the industry average as 64.52% of the companies are valued more cheaply.
- Based on the Price/Free Cash Flow ratio, RGR is valued a bit cheaper than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.93 | ||
| EV/EBITDA | 26.07 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.13
EPS Next 2Y4.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RGR has a Yearly Dividend Yield of 1.67%.
- RGR's Dividend Yield is a higher than the industry average which is at 1.25.
- Compared to an average S&P500 Dividend Yield of 1.82, RGR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
5.2 History
- On average, the dividend of RGR grows each year by 17.67%, which is quite nice.
- RGR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 435.33% of the earnings are spent on dividend by RGR. This is not a sustainable payout ratio.
- RGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP435.33%
EPS Next 2Y4.67%
EPS Next 3YN/A
37.85
+0.06 (+0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25
Inst Owners72.53%
Inst Owner Change-7.66%
Ins Owners3.67%
Ins Owner Change0%
Market Cap603.33M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (19.92%)
Short Float %6.74%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
Yearly Dividend1.84
Dividend Growth(5Y)17.67%
DP435.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.26%
Min EPS beat(2)-71.34%
Max EPS beat(2)6.83%
EPS beat(4)1
Avg EPS beat(4)-23.86%
Min EPS beat(4)-71.34%
Max EPS beat(4)6.83%
EPS beat(8)1
Avg EPS beat(8)-31.48%
EPS beat(12)3
Avg EPS beat(12)-25.16%
EPS beat(16)4
Avg EPS beat(16)-20.49%
Revenue beat(2)2
Avg Revenue beat(2)6.16%
Min Revenue beat(2)1.06%
Max Revenue beat(2)11.26%
Revenue beat(4)3
Avg Revenue beat(4)1.96%
Min Revenue beat(4)-9.22%
Max Revenue beat(4)11.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.09%
Revenue beat(12)6
Avg Revenue beat(12)-1.58%
Revenue beat(16)7
Avg Revenue beat(16)-2.48%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.66 | ||
| Fwd PE | 19.52 | ||
| P/S | 1.12 | ||
| P/FCF | 21.93 | ||
| P/OCF | 10.26 | ||
| P/B | 2.16 | ||
| P/tB | 2.16 | ||
| EV/EBITDA | 26.07 |
EPS(TTM)1.6
EY4.23%
EPS(NY)1.94
Fwd EY5.12%
FCF(TTM)1.73
FCFY4.56%
OCF(TTM)3.69
OCFY9.74%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)1.13
Graham Number25.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.76% | ||
| ROE | 0.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.48% | ||
| GM | 16.16% | ||
| FCFM | 5.09% |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.16%
ROCE(5y)31.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-40.32%
OM growth 5Y-9.24%
PM growth 3Y-35.57%
PM growth 5Y-6.23%
GM growth 3Y-17.66%
GM growth 5Y-2.5%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 143.17% | ||
| Cap/Sales | 5.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 335.48% | ||
| Profit Quality | 1057.86% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 | ||
| Altman-Z | 9.54 |
F-Score6
WACC9.8%
ROIC/WACCN/A
Cap/Depr(3y)90.82%
Cap/Depr(5y)114.54%
Cap/Sales(3y)3.82%
Cap/Sales(5y)4.92%
Profit Quality(3y)69.02%
Profit Quality(5y)80.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.51%
EPS 3Y-41.36%
EPS 5Y21.01%
EPS Q2Q%-60.71%
EPS Next Y-109.13%
EPS Next 2Y4.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.9%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.66%
Revenue Next Year1.24%
Revenue Next 2Y1.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-114.13%
EBIT growth 3Y-46.19%
EBIT growth 5Y-4.28%
EBIT Next Year-59.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.47%
FCF growth 3Y-37.72%
FCF growth 5Y3.43%
OCF growth 1Y32.8%
OCF growth 3Y-31.45%
OCF growth 5Y2.27%
STURM RUGER & CO INC / RGR FAQ
What is the ChartMill fundamental rating of STURM RUGER & CO INC (RGR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to RGR.
Can you provide the valuation status for STURM RUGER & CO INC?
ChartMill assigns a valuation rating of 3 / 10 to STURM RUGER & CO INC (RGR). This can be considered as Overvalued.
Can you provide the profitability details for STURM RUGER & CO INC?
STURM RUGER & CO INC (RGR) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for RGR stock?
The Price/Earnings (PE) ratio for STURM RUGER & CO INC (RGR) is 23.66 and the Price/Book (PB) ratio is 2.16.
What is the financial health of STURM RUGER & CO INC (RGR) stock?
The financial health rating of STURM RUGER & CO INC (RGR) is 9 / 10.