STURM RUGER & CO INC (RGR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RGR - US8641591081 - Common Stock
29.42 USD
+0.61 (+2.12%)
30 USD
+0.58 (+1.97%)
We assign a fundamental rating of 5 out of 10 to RGR. RGR was compared to 33 industry peers in the Leisure Products industry. RGR has an excellent financial health rating, but there are some minor concerns on its profitability. RGR has a correct valuation and a medium growth rate.
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.
RGR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RGR's Return On Assets of 0.76% is fine compared to the rest of the industry. RGR outperforms 63.64% of its industry peers.
RGR has a Return On Equity of 0.93%. This is in the better half of the industry: RGR outperforms 66.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 0.48%, RGR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
RGR's Profit Margin has declined in the last couple of years.
RGR's Operating Margin has declined in the last couple of years.
RGR's Gross Margin of 16.16% is on the low side compared to the rest of the industry. RGR is outperformed by 81.82% of its industry peers.
RGR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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
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.
2.2 Solvency
RGR has an Altman-Z score of 8.33. This indicates that RGR is financially healthy and has little risk of bankruptcy at the moment.
RGR's Altman-Z score of 8.33 is amongst the best of the industry. RGR outperforms 93.94% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.33 |
ROIC/WACCN/A
WACC10.97%
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 in the better half of the industry: RGR outperforms 75.76% 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 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 2.61 |
3. Growth
3.1 Past
The earnings per share for RGR have decreased by -7.51% in the last year.
RGR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.01% yearly.
Looking at the last year, RGR shows a small growth in Revenue. The Revenue has grown by 3.90% in the last year.
The Revenue has been growing slightly by 5.47% on average over the past years.
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
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 18.39 indicates a rather expensive valuation of RGR.
Based on the Price/Earnings ratio, RGR is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. RGR is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.00, which indicates a correct valuation of RGR.
RGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. RGR is cheaper than 81.82% of the companies in the same industry.
RGR is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RGR is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, RGR is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.28 | ||
| EV/EBITDA | 18.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)42.82
PEG (5Y)0.88
EPS Next 2Y8.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RGR has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
RGR's Dividend Yield is a higher than the industry average which is at 4.28.
RGR's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
The dividend of RGR is nicely growing with an annual growth rate of 17.67%!
RGR has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)17.67%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
RGR pays out 435.33% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP435.33%
EPS Next 2Y8.94%
EPS Next 3YN/A
29.42
+0.61 (+2.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners70.7%
Inst Owner Change0.3%
Ins Owners3.87%
Ins Owner Change6.76%
Market Cap475.43M
Revenue(TTM)540.77M
Net Income(TTM)2.60M
Analysts76.67
Price Target45.39 (54.28%)
Short Float %7.84%
Short Ratio4.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Yearly Dividend1.84
Dividend Growth(5Y)17.67%
DP435.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)1.82%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-2.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.39 | ||
| Fwd PE | 14 | ||
| P/S | 0.88 | ||
| P/FCF | 17.28 | ||
| P/OCF | 8.09 | ||
| P/B | 1.7 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 18.82 |
EPS(TTM)1.6
EY5.44%
EPS(NY)2.1
Fwd EY7.14%
FCF(TTM)1.7
FCFY5.79%
OCF(TTM)3.64
OCFY12.36%
SpS33.46
BVpS17.3
TBVpS17.3
PEG (NY)42.82
PEG (5Y)0.88
Graham Number24.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 8.33 |
F-Score6
WACC10.97%
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 Y0.43%
EPS Next 2Y8.94%
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 Year0.43%
Revenue Next 2Y1.9%
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 Year38.05%
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.
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 4 / 10.
Can you provide the financial health for RGR stock?
The financial health rating of STURM RUGER & CO INC (RGR) is 9 / 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.