STURM RUGER & CO INC (RGR) Stock Fundamental Analysis

NYSE:RGR • US8641591081

37.95 USD
+0.51 (+1.36%)
At close: Mar 2, 2026
39.37 USD
+1.42 (+3.74%)
After Hours: 3/2/2026, 4:08:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RGR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Leisure Products industry. RGR has a great financial health rating, but its profitability evaluates not so good. RGR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

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.
  • 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.
RGR Yearly Net Income VS EBIT VS OCF VS FCFRGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • RGR's Return On Assets of 0.76% is fine compared to the rest of the industry. RGR outperforms 62.50% of its industry peers.
  • With a Return On Equity value of 0.93%, RGR perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
Industry RankSector 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
RGR Yearly ROA, ROE, ROICRGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.48%, RGR is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RGR has declined.
  • RGR's Operating Margin has declined in the last couple of years.
  • RGR has a Gross Margin of 16.16%. This is in the lower half of the industry: RGR underperforms 78.13% of its industry peers.
  • In the last couple of years the Gross Margin of RGR has declined.
Industry RankSector 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%
RGR Yearly Profit, Operating, Gross MarginsRGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
RGR Yearly Shares OutstandingRGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RGR Yearly Total Debt VS Total AssetsRGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 9.49 indicates that RGR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RGR (9.49) is better than 96.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.49
ROIC/WACCN/A
WACC9.13%
RGR Yearly LT Debt VS Equity VS FCFRGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 3.54 indicates that RGR has no problem at all paying its short term obligations.
  • RGR's Current ratio of 3.54 is fine compared to the rest of the industry. RGR outperforms 78.13% 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.
  • Looking at the Quick ratio, with a value of 2.61, RGR belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 2.61
RGR Yearly Current Assets VS Current LiabilitesRGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • The Earnings Per Share has been decreasing by -0.56% on average over the past years.
  • Looking at the last year, RGR shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
  • RGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.47% yearly.
EPS 1Y (TTM)-7.51%
EPS 3Y-41.36%
EPS 5Y-0.56%
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.
  • The Revenue is expected to grow by 1.75% on average over the next years.
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 accelerating.
  • 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.
RGR Yearly Revenue VS EstimatesRGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
RGR Yearly EPS VS EstimatesRGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.72 indicates a rather expensive valuation of RGR.
  • 68.75% of the companies in the same industry are more expensive than RGR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RGR to the average of the S&P500 Index (27.07), we can say RGR is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 19.57, the valuation of RGR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 62.50% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of RGR to the average of the S&P500 Index (28.05), we can say RGR is valued slightly cheaper.
Industry RankSector Rank
PE 23.72
Fwd PE 19.57
RGR Price Earnings VS Forward Price EarningsRGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RGR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RGR is more expensive than 65.63% of the companies in the same industry.
  • RGR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.99
EV/EBITDA 25.75
RGR Per share dataRGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.67%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • RGR has a Yearly Dividend Yield of 1.66%.
  • RGR's Dividend Yield is a higher than the industry average which is at 1.20.
  • RGR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.66%

5.2 History

  • The dividend of RGR decreases each year by -3.30%.
  • RGR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-3.3%
Div Incr Years0
Div Non Decr Years0
RGR Yearly Dividends per shareRGR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • RGR pays out 435.33% of its income as dividend. This is not a sustainable payout ratio.
DP435.33%
EPS Next 2Y4.67%
EPS Next 3YN/A
RGR Yearly Income VS Free CF VS DividendRGR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
RGR Dividend Payout.RGR Dividend Payout, showing the Payout Ratio.RGR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

STURM RUGER & CO INC

NYSE:RGR (3/2/2026, 4:08:23 PM)

After market: 39.37 +1.42 (+3.74%)

37.95

+0.51 (+1.36%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners72.53%
Inst Owner Change-3.5%
Ins Owners3.67%
Ins Owner Change-0.13%
Market Cap604.92M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (19.6%)
Short Float %6.6%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
Yearly Dividend0.69
Dividend Growth(5Y)-3.3%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-109.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.81%
Valuation
Industry RankSector Rank
PE 23.72
Fwd PE 19.57
P/S 1.12
P/FCF 21.99
P/OCF 10.29
P/B 2.16
P/tB 2.16
EV/EBITDA 25.75
EPS(TTM)1.6
EY4.22%
EPS(NY)1.94
Fwd EY5.11%
FCF(TTM)1.73
FCFY4.55%
OCF(TTM)3.69
OCFY9.72%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.13
Profitability
Industry RankSector 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 RankSector 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 9.49
F-Score6
WACC9.13%
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 5Y-0.56%
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 2 / 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 3 / 10.


Can you provide the PE and PB ratios for RGR stock?

The Price/Earnings (PE) ratio for STURM RUGER & CO INC (RGR) is 23.72 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.