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

NYSE:RGR • US8641591081

38.32 USD
+0.11 (+0.29%)
At close: Mar 4, 2026
38.32 USD
0 (0%)
After Hours: 3/4/2026, 6:40:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Overall RGR gets a fundamental rating of 4 out of 10. We evaluated RGR against 32 industry peers in the Leisure Products industry. No worries on liquidiy or solvency for RGR as it has an excellent financial health rating, but there are worries on the profitability. RGR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years RGR 4 years had a positive operating cash flow.
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

  • The Return On Assets of RGR (0.76%) is better than 62.50% of its industry peers.
  • The Return On Equity of RGR (0.93%) is comparable to the rest of the 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

  • RGR's Profit Margin of 0.48% is in line compared to the rest of the industry. RGR outperforms 59.38% 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.
  • 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.
  • RGR's Gross Margin has declined in the last couple of years.
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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8

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.
  • 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

  • RGR has an Altman-Z score of 9.61. This indicates that RGR is financially healthy and has little risk of bankruptcy at the moment.
  • RGR has a Altman-Z score of 9.61. This is amongst the best in the industry. RGR outperforms 96.88% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.61
ROIC/WACCN/A
WACC9.16%
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 has a better Current ratio (3.54) than 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.
  • RGR has a Quick ratio of 2.61. This is amongst the best in the industry. RGR outperforms 90.63% of its industry peers.
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

0

3. RGR Growth Analysis

3.1 Past

  • RGR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.94%.
  • Measured over the past years, RGR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -24.61% on average per year.
EPS 1Y (TTM)-29.94%
EPS 3Y-37%
EPS 5Y-24.61%
EPS Q2Q%-58.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y56.39%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
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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3

4. RGR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.90 indicates a quite expensive valuation of RGR.
  • RGR's Price/Earnings is on the same level as the industry average.
  • RGR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.03.
  • The Price/Forward Earnings ratio is 19.76, which indicates a rather expensive current valuation of RGR.
  • RGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RGR is cheaper than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. RGR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.9
Fwd PE 19.76
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 22.2
EV/EBITDA 26.45
RGR Per share dataRGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • RGR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.55
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

  • RGR has a Yearly Dividend Yield of 1.21%.
  • Compared to an average industry Dividend Yield of 1.19, RGR pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, RGR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

  • The dividend of RGR decreases each year by -3.30%.
  • RGR has paid a dividend for at least 10 years, which is 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

  • 435.33% of the earnings are spent on dividend by RGR. This is not a sustainable payout ratio.
DP435.33%
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 50M 100M 150M
RGR Dividend Payout.RGR Dividend Payout, showing the Payout Ratio.RGR Dividend Payout.PayoutRetained Earnings

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RGR Fundamentals: All Metrics, Ratios and Statistics

STURM RUGER & CO INC

NYSE:RGR (3/4/2026, 6:40:00 PM)

After market: 38.32 0 (0%)

38.32

+0.11 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-02
Earnings (Next)04-28
Inst Owners72.53%
Inst Owner Change-3.5%
Ins Owners3.67%
Ins Owner Change-0.13%
Market Cap610.82M
Revenue(TTM)N/A
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (18.45%)
Short Float %6.59%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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 30.9
Fwd PE 19.76
P/S 1.13
P/FCF 22.2
P/OCF 10.39
P/B 2.18
P/tB 2.18
EV/EBITDA 26.45
EPS(TTM)1.24
EY3.24%
EPS(NY)1.94
Fwd EY5.06%
FCF(TTM)1.73
FCFY4.5%
OCF(TTM)3.69
OCFY9.62%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)0.55
PEG (5Y)N/A
Graham Number22.12
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 9.61
F-Score6
WACC9.16%
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)-29.94%
EPS 3Y-37%
EPS 5Y-24.61%
EPS Q2Q%-58.06%
EPS Next Y56.39%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.63%
Revenue Next Year2.27%
Revenue Next 2YN/A
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 4 / 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 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 30.9 and the Price/Book (PB) ratio is 2.18.


What is the financial health of STURM RUGER & CO INC (RGR) stock?

The financial health rating of STURM RUGER & CO INC (RGR) is 8 / 10.