STURM RUGER & CO INC (RGR) Stock Fundamental Analysis

NYSE:RGR • US8641591081

36.325 USD
-0.87 (-2.35%)
Last: Feb 25, 2026, 03:41 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RGR. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RGR was profitable.
  • In the past year RGR had a positive cash flow from operations.
  • In the past 5 years RGR has always been profitable.
  • In the past 5 years RGR always reported a positive cash flow from operatings.
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 has a better Return On Assets (0.76%) than 64.52% of its industry peers.
  • With a decent Return On Equity value of 0.93%, RGR is doing good in the industry, outperforming 61.29% 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

  • RGR has a Profit Margin of 0.48%. This is in the better half of the industry: RGR outperforms 61.29% 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.
  • The Gross Margin of RGR (16.16%) is worse than 80.65% 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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9

2. Health

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.
  • RGR has less shares outstanding than it did 5 years ago.
  • RGR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 9.45. This indicates that RGR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.45, RGR belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • 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 9.45
ROIC/WACCN/A
WACC9.3%
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.
  • With an excellent Current ratio value of 3.54, RGR belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • A Quick Ratio of 2.61 indicates that RGR has no problem at all paying 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 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

More info and screens

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%.
  • Measured over the past years, RGR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.56% on average per year.
  • RGR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.90%.
  • Measured over the past years, RGR shows a small growth in Revenue. The Revenue has been growing by 5.47% on average per year.
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

  • Based on estimates for the next years, RGR will show a small growth in Earnings Per Share. The EPS will grow by 4.67% on average per year.
  • Based on estimates for the next years, RGR will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.70, RGR is valued on the expensive side.
  • 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.
  • When comparing the Price/Earnings ratio of RGR to the average of the S&P500 Index (26.98), we can say RGR is valued inline with the index average.
  • A Price/Forward Earnings ratio of 18.73 indicates a rather expensive valuation of RGR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 64.52% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, RGR is valued a bit cheaper.
Industry RankSector Rank
PE 22.7
Fwd PE 18.73
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

  • 61.29% of the companies in the same industry are cheaper than RGR, based on the Enterprise Value to EBITDA ratio.
  • RGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RGR is cheaper than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.04
EV/EBITDA 25.53
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

  • With a Yearly Dividend Yield of 1.62%, RGR has a reasonable but not impressive dividend return.
  • RGR's Dividend Yield is a higher than the industry average which is at 1.24.
  • Compared to an average S&P500 Dividend Yield of 1.81, RGR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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 (2/25/2026, 3:41:13 PM)

36.325

-0.87 (-2.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-05
Earnings (Next)03-02
Inst Owners72.53%
Inst Owner Change-3.95%
Ins Owners3.67%
Ins Owner Change-0.13%
Market Cap579.02M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (24.96%)
Short Float %6.6%
Short Ratio3.01
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
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)-43.75%
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 22.7
Fwd PE 18.73
P/S 1.07
P/FCF 21.04
P/OCF 9.85
P/B 2.07
P/tB 2.07
EV/EBITDA 25.53
EPS(TTM)1.6
EY4.4%
EPS(NY)1.94
Fwd EY5.34%
FCF(TTM)1.73
FCFY4.75%
OCF(TTM)3.69
OCFY10.15%
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 9.45
F-Score6
WACC9.3%
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 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 PE and PB ratios for RGR stock?

The Price/Earnings (PE) ratio for STURM RUGER & CO INC (RGR) is 22.7 and the Price/Book (PB) ratio is 2.07.


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.