STURM RUGER & CO INC (RGR) Stock Fundamental Analysis

NYSE:RGR • US8641591081

37.16 USD
-0.78 (-2.06%)
At close: Feb 12, 2026
37.16 USD
0 (0%)
After Hours: 2/12/2026, 8:13:55 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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RGR is valued expensive and it does not seem to be growing.


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.
  • Each year in the past 5 years RGR has 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's Return On Assets of 0.76% is fine compared to the rest of the industry. RGR outperforms 64.52% of its industry peers.
  • RGR's Return On Equity of 0.93% is fine compared to the rest of the industry. RGR outperforms 61.29% of its industry peers.
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 fine compared to the rest of the industry. RGR outperforms 61.29% 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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
  • 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 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

  • An Altman-Z score of 9.56 indicates that RGR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RGR (9.56) is better than 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.56
ROIC/WACCN/A
WACC9.63%
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 Current ratio of 3.54. This is amongst the best in 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 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

3

3. Growth

3.1 Past

  • The earnings per share for RGR have decreased by -7.51% in the last year.
  • The Earnings Per Share has been growing by 21.01% on average over the past years. This is a very strong growth
  • Looking at the last year, RGR shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
  • 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 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.22, RGR is valued on the expensive side.
  • Based on the Price/Earnings ratio, RGR is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RGR to the average of the S&P500 Index (27.67), we can say RGR is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.16, RGR is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, RGR is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, RGR is valued a bit cheaper.
Industry RankSector Rank
PE 23.23
Fwd PE 19.16
RGR Price Earnings VS Forward Price EarningsRGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 64.52% of the companies in the same industry are cheaper than RGR, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGR indicates a somewhat cheap valuation: RGR is cheaper than 64.52% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.53
EV/EBITDA 26.2
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)1.11
EPS Next 2Y4.67%
EPS Next 3YN/A

More info and screens

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

4

5. Dividend

5.1 Amount

  • RGR has a Yearly Dividend Yield of 1.63%.
  • Compared to an average industry Dividend Yield of 1.25, RGR pays a bit more dividend than its industry peers.
  • RGR's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • On average, the dividend of RGR grows each year by 17.67%, which is quite nice.
  • RGR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.67%
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.
  • RGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
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 (2/12/2026, 8:13:55 PM)

After market: 37.16 0 (0%)

37.16

-0.78 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners72.53%
Inst Owner Change-8.45%
Ins Owners3.67%
Ins Owner Change0%
Market Cap592.33M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (22.15%)
Short Float %6.74%
Short Ratio2.86
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
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)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 23.23
Fwd PE 19.16
P/S 1.1
P/FCF 21.53
P/OCF 10.08
P/B 2.12
P/tB 2.12
EV/EBITDA 26.2
EPS(TTM)1.6
EY4.31%
EPS(NY)1.94
Fwd EY5.22%
FCF(TTM)1.73
FCFY4.65%
OCF(TTM)3.69
OCFY9.92%
SpS33.93
BVpS17.54
TBVpS17.54
PEG (NY)N/A
PEG (5Y)1.11
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 9.56
F-Score6
WACC9.63%
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 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 23.23 and the Price/Book (PB) ratio is 2.12.


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.