STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RGR - US8641591081 - Common Stock
33.55 USD
+1.33 (+4.13%)
33.05 USD
-0.5 (-1.49%)
Taking everything into account, RGR scores 5 out of 10 in our fundamental rating. RGR was compared to 33 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RGR had positive earnings in the past year.
In the past year RGR had a positive cash flow from operations.
Each year in the past 5 years RGR has been profitable.
RGR had a positive operating cash flow in each of the past 5 years.
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 63.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 0.93%, RGR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| 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 Profit Margin of 0.48%. This is in the better half of the industry: RGR outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of RGR has declined.
In the last couple of years the Operating Margin of RGR has declined.
RGR has a Gross Margin of 16.16%. This is amonst the worse of the industry: RGR underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of RGR has declined.
| 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.
Compared to 1 year ago, RGR has less shares outstanding
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
An Altman-Z score of 8.89 indicates that RGR is not in any danger for bankruptcy at the moment.
The Altman-Z score of RGR (8.89) is better than 93.94% of its industry peers.
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 | 8.89 |
ROIC/WACCN/A
WACC10.91%
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 78.79% 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.
The Quick ratio of RGR (2.61) is better than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
The earnings per share for RGR have decreased by -7.51% in the last year.
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.
The Revenue has been growing slightly by 5.47% on average over the past years.
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.
RGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.97 indicates a rather expensive valuation of RGR.
Based on the Price/Earnings ratio, RGR is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
RGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.30, RGR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 72.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, RGR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RGR is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.44 | ||
| EV/EBITDA | 22.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y4.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 1.92%.
Compared to an average industry Dividend Yield of 4.01, RGR pays a bit more dividend than its industry peers.
RGR's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
The dividend of RGR is nicely growing with an annual growth rate of 17.67%!
RGR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)17.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RGR pays out 435.33% of its income as dividend. 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
33.55
+1.33 (+4.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners72.56%
Inst Owner Change0.3%
Ins Owners3.67%
Ins Owner Change1.57%
Market Cap534.79M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (35.29%)
Short Float %8.55%
Short Ratio4.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.84
Dividend Growth(5Y)17.67%
DP435.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-43.75%
EPS NQ rev (3m)-43.75%
EPS NY rev (1m)-109.09%
EPS NY rev (3m)-109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0.81%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 17.3 | ||
| P/S | 0.99 | ||
| P/FCF | 19.44 | ||
| P/OCF | 9.1 | ||
| P/B | 1.91 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 22.21 |
EPS(TTM)1.6
EY4.77%
EPS(NY)1.94
Fwd EY5.78%
FCF(TTM)1.73
FCFY5.15%
OCF(TTM)3.69
OCFY10.99%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)1
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 | 8.89 |
F-Score6
WACC10.91%
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.
What is the valuation status for RGR stock?
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 financial health for RGR stock?
The financial health rating of STURM RUGER & CO INC (RGR) is 9 / 10.
What is the earnings growth outlook for STURM RUGER & CO INC?
The Earnings per Share (EPS) of STURM RUGER & CO INC (RGR) is expected to decline by -109.13% in the next year.