STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - NYSE:RGR - US8641591081 - Common Stock
34.33 USD
-0.84 (-2.39%)
RGR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Leisure Products industry. RGR is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RGR is valued correctly, but it does not seem to be growing.
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.
RGR had positive earnings in each of the past 5 years.
Each year in the past 5 years RGR had a positive operating cash flow.
1.2 Ratios
RGR has a better Return On Assets (1.65%) than 63.64% of its industry peers.
With a decent Return On Equity value of 1.99%, RGR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.81%, RGR is in line with its industry, outperforming 42.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RGR is significantly above the industry average of 7.27%.
The 3 year average ROIC (15.60%) for RGR is well above the current ROIC(0.81%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 1.99% | ||
| ROIC | 0.81% |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)15.6%
ROIC(5y)25.7%
1.3 Margins
RGR has a better Profit Margin (1.07%) than 66.67% of its industry peers.
In the last couple of years the Profit Margin of RGR has declined.
With a Operating Margin value of 0.54%, RGR perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
In the last couple of years the Operating Margin of RGR has declined.
With a Gross Margin value of 16.95%, RGR is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
RGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.54% | ||
| PM (TTM) | 1.07% | ||
| GM | 16.95% |
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 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RGR has been reduced compared to 1 year ago.
The number of shares outstanding for RGR has been reduced compared to 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.
2.2 Solvency
An Altman-Z score of 9.49 indicates that RGR is not in any danger for bankruptcy at the moment.
RGR has a Altman-Z score of 9.49. This is amongst the best in the industry. RGR outperforms 93.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.49 |
ROIC/WACC0.07
WACC11.25%
2.3 Liquidity
A Current Ratio of 3.96 indicates that RGR has no problem at all paying its short term obligations.
RGR's Current ratio of 3.96 is amongst the best of the industry. RGR outperforms 81.82% of its industry peers.
A Quick Ratio of 3.03 indicates that RGR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.03, RGR belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.03 |
3. Growth
3.1 Past
The earnings per share for RGR have decreased by -8.09% in the last year.
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.
The Revenue has decreased by -1.49% in the past year.
The Revenue has been growing slightly by 5.47% on average over the past years.
EPS 1Y (TTM)-8.09%
EPS 3Y-41.36%
EPS 5Y-0.56%
EPS Q2Q%-64.29%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.67%
3.2 Future
The Earnings Per Share is expected to grow by 8.94% on average over the next years. This is quite good.
Based on estimates for the next years, RGR will show a small growth in Revenue. The Revenue will grow by 1.90% on average per year.
EPS Next Y0.43%
EPS Next 2Y8.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.43%
Revenue Next 2Y1.9%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.59, 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 69.70% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. RGR is around the same levels.
A Price/Forward Earnings ratio of 16.34 indicates a correct 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 66.67% of the companies listed in the same industry.
RGR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
RGR's Enterprise Value to EBITDA ratio is in line with the industry average.
RGR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RGR is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 15.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RGR does not grow enough to justify the current Price/Earnings ratio.
RGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)50.28
PEG (5Y)N/A
EPS Next 2Y8.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 1.76%.
Compared to an average industry Dividend Yield of 4.04, RGR pays a bit more dividend than its industry peers.
RGR's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
5.3 Sustainability
208.01% of the earnings are spent on dividend by RGR. This is not a sustainable payout ratio.
DP208.01%
EPS Next 2Y8.94%
EPS Next 3YN/A
NYSE:RGR (11/7/2025, 11:39:07 AM)
34.33
-0.84 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners70.7%
Inst Owner Change-0.76%
Ins Owners3.87%
Ins Owner Change10.76%
Market Cap554.77M
Revenue(TTM)535.64M
Net Income(TTM)5.76M
Analysts76.67
Price Target45.39 (32.22%)
Short Float %8.64%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.69
Dividend Growth(5Y)-3.3%
DP208.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.55%
Min EPS beat(2)-29.93%
Max EPS beat(2)6.83%
EPS beat(4)1
Avg EPS beat(4)-18.65%
Min EPS beat(4)-50.49%
Max EPS beat(4)6.83%
EPS beat(8)1
Avg EPS beat(8)-29.12%
EPS beat(12)3
Avg EPS beat(12)-20.09%
EPS beat(16)4
Avg EPS beat(16)-16.66%
Revenue beat(2)1
Avg Revenue beat(2)1.02%
Min Revenue beat(2)-9.22%
Max Revenue beat(2)11.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.21%
Min Revenue beat(4)-11.66%
Max Revenue beat(4)11.26%
Revenue beat(8)2
Avg Revenue beat(8)-4.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.9%
Revenue beat(16)6
Avg Revenue beat(16)-3.02%
PT rev (1m)0%
PT rev (3m)8.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 16.34 | ||
| P/S | 1.03 | ||
| P/FCF | 14.54 | ||
| P/OCF | 10.03 | ||
| P/B | 1.92 | ||
| P/tB | 1.92 | ||
| EV/EBITDA | 15.57 |
EPS(TTM)1.59
EY4.63%
EPS(NY)2.1
Fwd EY6.12%
FCF(TTM)2.36
FCFY6.88%
OCF(TTM)3.42
OCFY9.97%
SpS33.19
BVpS17.9
TBVpS17.9
PEG (NY)50.28
PEG (5Y)N/A
Graham Number25.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 1.99% | ||
| ROCE | 0.99% | ||
| ROIC | 0.81% | ||
| ROICexc | 1.24% | ||
| ROICexgc | 1.24% | ||
| OM | 0.54% | ||
| PM (TTM) | 1.07% | ||
| GM | 16.95% | ||
| FCFM | 7.11% |
ROA(3y)12.76%
ROA(5y)19.89%
ROE(3y)17.33%
ROE(5y)25.8%
ROIC(3y)15.6%
ROIC(5y)25.7%
ROICexc(3y)39.27%
ROICexc(5y)61.97%
ROICexgc(3y)43.71%
ROICexgc(5y)68.53%
ROCE(3y)19.16%
ROCE(5y)31.56%
ROICexgc growth 3Y-53.76%
ROICexgc growth 5Y-14.15%
ROICexc growth 3Y-53.09%
ROICexc growth 5Y-14.63%
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 Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 77.72% | ||
| Cap/Sales | 3.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 221.4% | ||
| Profit Quality | 662.55% | ||
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.03 | ||
| Altman-Z | 9.49 |
F-Score6
WACC11.25%
ROIC/WACC0.07
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)-8.09%
EPS 3Y-41.36%
EPS 5Y-0.56%
EPS Q2Q%-64.29%
EPS Next Y0.43%
EPS Next 2Y8.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-9.83%
Revenue growth 5Y5.47%
Sales Q2Q%3.67%
Revenue Next Year0.43%
Revenue Next 2Y1.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-91.23%
EBIT growth 3Y-46.19%
EBIT growth 5Y-4.28%
EBIT Next Year38.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.18%
FCF growth 3Y-37.72%
FCF growth 5Y3.43%
OCF growth 1Y-17.05%
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 6 / 10 to RGR.
What is the valuation status for RGR stock?
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 6 / 10.
Can you provide the financial health for RGR stock?
The financial health rating of STURM RUGER & CO INC (RGR) is 10 / 10.
What is the earnings growth outlook for STURM RUGER & CO INC?
The Earnings per Share (EPS) of STURM RUGER & CO INC (RGR) is expected to grow by 0.43% in the next year.