STURM RUGER & CO INC (RGR) Fundamental Analysis & Valuation

NYSE:RGR • US8641591081

Current stock price

42.47 USD
+0.14 (+0.33%)
At close:
42.47 USD
0 (0%)
After Hours:

This RGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RGR Profitability Analysis

1.1 Basic Checks

  • RGR had positive earnings in the past year.
  • RGR had a positive operating cash flow in the past year.
  • Of the past 5 years RGR 4 years were 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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • RGR has a Return On Assets of -1.28%. This is comparable to the rest of the industry: RGR outperforms 48.39% of its industry peers.
  • RGR has a Return On Equity (-1.55%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.28%
ROE -1.55%
ROIC N/A
ROA(3y)6.25%
ROA(5y)14.45%
ROE(3y)7.52%
ROE(5y)18.66%
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 2025 0 10 20 30 40

1.3 Margins

  • The Gross Margin of RGR (14.86%) is worse than 80.65% of its industry peers.
  • RGR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RGR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.07%
GM growth 5Y-15.08%
RGR Yearly Profit, Operating, Gross MarginsRGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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9

2. RGR Health Analysis

2.1 Basic Checks

  • RGR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RGR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RGR has been reduced compared to 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 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 10.71 indicates that RGR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.71, RGR belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.71
ROIC/WACCN/A
WACC9.45%
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 2025 100M 200M 300M

2.3 Liquidity

  • RGR has a Current Ratio of 3.87. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
  • RGR's Current ratio of 3.87 is fine compared to the rest of the industry. RGR outperforms 77.42% of its industry peers.
  • RGR has a Quick Ratio of 3.08. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
  • RGR's Quick ratio of 3.08 is amongst the best of the industry. RGR outperforms 93.55% of its industry peers.
Industry RankSector Rank
Current Ratio 3.87
Quick Ratio 3.08
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 2025 100M 200M 300M

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

0

3. RGR Growth Analysis

3.1 Past

  • The earnings per share for RGR have decreased strongly by -32.77% in the last year.
  • RGR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.22% yearly.
  • The Revenue has been growing slightly by 1.94% in the past year.
  • RGR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.82% yearly.
EPS 1Y (TTM)-32.77%
EPS 3Y-37.86%
EPS 5Y-25.22%
EPS Q2Q%-66.13%
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-2.87%
Revenue growth 5Y-0.82%
Sales Q2Q%3.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y60.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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2

4. RGR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 35.69, the valuation of RGR can be described as expensive.
  • RGR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of RGR to the average of the S&P500 Index (27.42), we can say RGR is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 22.19, the valuation of RGR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RGR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, RGR is valued at the same level.
Industry RankSector Rank
PE 35.69
Fwd PE 22.19
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

  • Based on the Enterprise Value to EBITDA ratio, RGR is valued a bit more expensive than 67.74% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as RGR.
Industry RankSector Rank
P/FCF 28.87
EV/EBITDA 48.06
RGR Per share dataRGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.59
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

3

5. RGR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.10%, RGR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.25, RGR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, RGR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.1%

5.2 History

  • The dividend of RGR decreases each year by -37.55%.
  • RGR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-37.55%
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 2026 2 4 6

5.3 Sustainability

  • The earnings of RGR are negative and hence is the payout ratio. RGR will probably not be able to sustain this dividend level.
DP-230.52%
EPS Next 2YN/A
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 2025 0 50M 100M 150M

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RGR Fundamentals: All Metrics, Ratios and Statistics

STURM RUGER & CO INC

NYSE:RGR (4/24/2026, 8:06:17 PM)

After market: 42.47 0 (0%)

42.47

+0.14 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners63.14%
Inst Owner Change-0.47%
Ins Owners1.77%
Ins Owner Change3%
Market Cap676.97M
Revenue(TTM)546.06M
Net Income(TTM)-4.39M
Analysts76.67
Price Target46.41 (9.28%)
Short Float %5.25%
Short Ratio3.97
Dividend
Industry RankSector Rank
Dividend Yield 1.1%
Yearly Dividend0.62
Dividend Growth(5Y)-37.55%
DP-230.52%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.67%
Min EPS beat(2)-71.34%
Max EPS beat(2)-33.99%
EPS beat(4)1
Avg EPS beat(4)-32.11%
Min EPS beat(4)-71.34%
Max EPS beat(4)6.83%
EPS beat(8)1
Avg EPS beat(8)-33.94%
EPS beat(12)2
Avg EPS beat(12)-28.58%
EPS beat(16)3
Avg EPS beat(16)-23.21%
Revenue beat(2)2
Avg Revenue beat(2)4.24%
Min Revenue beat(2)1.06%
Max Revenue beat(2)7.42%
Revenue beat(4)3
Avg Revenue beat(4)2.63%
Min Revenue beat(4)-9.22%
Max Revenue beat(4)11.26%
Revenue beat(8)4
Avg Revenue beat(8)-1.75%
Revenue beat(12)6
Avg Revenue beat(12)-1.75%
Revenue beat(16)8
Avg Revenue beat(16)-1.57%
PT rev (1m)2.25%
PT rev (3m)2.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 35.69
Fwd PE 22.19
P/S 1.24
P/FCF 28.87
P/OCF 12.47
P/B 2.39
P/tB 2.39
EV/EBITDA 48.06
EPS(TTM)1.19
EY2.8%
EPS(NY)1.91
Fwd EY4.51%
FCF(TTM)1.47
FCFY3.46%
OCF(TTM)3.41
OCFY8.02%
SpS34.26
BVpS17.8
TBVpS17.8
PEG (NY)0.59
PEG (5Y)N/A
Graham Number21.8321 (-48.59%)
Profitability
Industry RankSector Rank
ROA -1.28%
ROE -1.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.86%
FCFM 4.29%
ROA(3y)6.25%
ROA(5y)14.45%
ROE(3y)7.52%
ROE(5y)18.66%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.07%
GM growth 5Y-15.08%
F-Score5
Asset Turnover1.6
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 134.91%
Cap/Sales 5.65%
Interest Coverage N/A
Cash Conversion 513.7%
Profit Quality N/A
Current Ratio 3.87
Quick Ratio 3.08
Altman-Z 10.71
F-Score5
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)99.95%
Cap/Depr(5y)103.48%
Cap/Sales(3y)4.15%
Cap/Sales(5y)4.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.77%
EPS 3Y-37.86%
EPS 5Y-25.22%
EPS Q2Q%-66.13%
EPS Next Y60.84%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.94%
Revenue growth 3Y-2.87%
Revenue growth 5Y-0.82%
Sales Q2Q%3.63%
Revenue Next Year3.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-138.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year654.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.38%
FCF growth 3Y-22.04%
FCF growth 5Y-23.8%
OCF growth 1Y-2.15%
OCF growth 3Y-11.07%
OCF growth 5Y-17.7%

STURM RUGER & CO INC / RGR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STURM RUGER & CO INC (RGR) stock?

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of RGR stock?

STURM RUGER & CO INC (RGR) has a profitability rating of 2 / 10.


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

The Price/Earnings (PE) ratio for STURM RUGER & CO INC (RGR) is 35.69 and the Price/Book (PB) ratio is 2.39.


What is the expected EPS growth for STURM RUGER & CO INC (RGR) stock?

The Earnings per Share (EPS) of STURM RUGER & CO INC (RGR) is expected to grow by 60.84% in the next year.