STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - NYSE:RGR - US8641591081 - Common Stock
33.31 USD
-0.63 (-1.86%)
Taking everything into account, RGR scores 6 out of 10 in our fundamental rating. RGR was compared to 33 industry peers in the Leisure Products industry. While RGR has a great health rating, its profitability is only average at the moment. RGR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years RGR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.65%, RGR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
RGR's Return On Equity of 1.99% is fine compared to the rest of the industry. RGR outperforms 66.67% of its industry peers.
The Return On Invested Capital of RGR (0.81%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RGR is significantly above the industry average of 7.29%.
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.
RGR's Profit Margin has declined in the last couple of years.
RGR has a Operating Margin (0.54%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RGR has declined.
RGR's Gross Margin of 16.95% is on the low side compared to the rest of the industry. RGR is outperformed by 81.82% of its industry peers.
In the last couple of years the Gross Margin of RGR has declined.
| 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 9.29 indicates that RGR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.29, RGR belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
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 | 9.29 |
ROIC/WACC0.07
WACC11.04%
2.3 Liquidity
A Current Ratio of 3.96 indicates that RGR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.96, RGR belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Quick Ratio of 3.03 indicates that RGR has no problem at all paying its short term obligations.
The Quick ratio of RGR (3.03) is better than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.96 | ||
| Quick Ratio | 3.03 |
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 decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.56% yearly.
Looking at the last year, RGR shows a decrease in Revenue. The Revenue has decreased by -1.49% in the last 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 5Y-0.56%
EPS Q2Q%-60.71%
Revenue 1Y (TTM)-1.49%
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
RGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.90% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.82, the valuation of RGR can be described as rather expensive.
RGR's Price/Earnings ratio is a bit cheaper when compared to the industry. RGR is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.06, RGR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.86, RGR is valued correctly.
RGR's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RGR is cheaper than 69.70% of the companies in the same industry.
RGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | 15.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RGR.
66.67% of the companies in the same industry are more expensive than RGR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 14.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RGR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)48.49
PEG (5Y)N/A
EPS Next 2Y8.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 1.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.09, RGR pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, RGR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
RGR pays out 208.01% of its income as dividend. This is not a sustainable payout ratio.
DP208.01%
EPS Next 2Y8.94%
EPS Next 3YN/A
NYSE:RGR (11/10/2025, 1:34:40 PM)
33.31
-0.63 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners70.7%
Inst Owner Change-0.92%
Ins Owners3.87%
Ins Owner Change6.87%
Market Cap538.29M
Revenue(TTM)535.64M
Net Income(TTM)5.76M
Analysts76.67
Price Target45.39 (36.27%)
Short Float %8.64%
Short Ratio5.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)0%
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 | 20.82 | ||
| Fwd PE | 15.86 | ||
| P/S | 1 | ||
| P/FCF | 14.11 | ||
| P/OCF | 9.73 | ||
| P/B | 1.86 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)1.6
EY4.8%
EPS(NY)2.1
Fwd EY6.31%
FCF(TTM)2.36
FCFY7.09%
OCF(TTM)3.42
OCFY10.27%
SpS33.19
BVpS17.9
TBVpS17.9
PEG (NY)48.49
PEG (5Y)N/A
Graham Number25.39
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 | 9.29 |
F-Score6
WACC11.04%
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)-7.51%
EPS 3Y-41.36%
EPS 5Y-0.56%
EPS Q2Q%-60.71%
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%3.66%
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.