STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RGR - US8641591081 - Common Stock
32.65 USD
+0.09 (+0.28%)
32.65 USD
0 (0%)
Taking everything into account, RGR scores 5 out of 10 in our fundamental rating. RGR was compared to 31 industry peers in the Leisure Products industry. RGR has an excellent financial health rating, but there are some minor concerns on its profitability. RGR is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RGR was profitable.
RGR had a positive operating cash flow in the past year.
RGR had positive earnings in each of the past 5 years.
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 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 Profit Margin of 0.48%. This is in the better half of the industry: RGR outperforms 64.52% of its industry peers.
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 worse Gross Margin (16.16%) than 80.65% 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
Compared to 5 years ago, RGR has less shares outstanding
RGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.76 indicates that RGR is not in any danger for bankruptcy at the moment.
RGR has a Altman-Z score of 8.76. This is amongst the best in the industry. RGR outperforms 100.00% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.76 |
ROIC/WACCN/A
WACC10.8%
2.3 Liquidity
RGR has a Current Ratio of 3.54. This indicates that RGR is financially healthy and has no problem in meeting its short term obligations.
RGR's Current ratio of 3.54 is amongst the best of the industry. RGR outperforms 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%.
RGR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.01% yearly.
The Revenue has been growing slightly by 3.90% in the past 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 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
RGR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.67% yearly.
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 decreasing.
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
The Price/Earnings ratio is 20.41, which indicates a rather expensive current valuation of RGR.
Compared to the rest of the industry, the Price/Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 74.19% of the companies listed in the same industry.
RGR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.84 indicates a correct valuation of RGR.
Based on the Price/Forward Earnings ratio, RGR is valued a bit cheaper than 74.19% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RGR to the average of the S&P500 Index (23.13), we can say RGR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.41 | ||
| Fwd PE | 16.84 |
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 the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.91 | ||
| EV/EBITDA | 21.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y4.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of RGR has falen by -26.70%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
RGR's Dividend Yield is a higher than the industry average which is at 1.34.
Compared to an average S&P500 Dividend Yield of 2.00, RGR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
5.2 History
On average, the dividend of RGR grows each year by 17.67%, which is quite nice.
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
435.33% of the earnings are spent on dividend by RGR. This is not a sustainable payout ratio.
The dividend of RGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP435.33%
EPS Next 2Y4.67%
EPS Next 3YN/A
32.65
+0.09 (+0.28%)
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 Cap520.44M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (39.02%)
Short Float %9.37%
Short Ratio3.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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)-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 | 20.41 | ||
| Fwd PE | 16.84 | ||
| P/S | 0.96 | ||
| P/FCF | 18.91 | ||
| P/OCF | 8.85 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 21.39 |
EPS(TTM)1.6
EY4.9%
EPS(NY)1.94
Fwd EY5.94%
FCF(TTM)1.73
FCFY5.29%
OCF(TTM)3.69
OCFY11.3%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)0.97
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 | 8.76 |
F-Score6
WACC10.8%
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 4 / 10 to STURM RUGER & CO INC (RGR). This can be considered as Fairly Valued.
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 20.41 and the Price/Book (PB) ratio is 1.86.
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.