Financhill
Sell
33

RGR Quote, Financials, Valuation and Earnings

Last price:
$32.25
Seasonality move :
9.03%
Day range:
$31.00 - $32.51
52-week range:
$28.33 - $48.21
Dividend yield:
1.92%
P/E ratio:
249.00x
P/S ratio:
0.99x
P/B ratio:
1.84x
Volume:
271.7K
Avg. volume:
249.2K
1-year change:
-15.28%
Market cap:
$513.7M
Revenue:
$535.6M
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    Sturm, Ruger & Co., Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.50, Sturm, Ruger & Co., Inc. has an estimated upside of 38.11% from its current price of $32.22.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $32.22.

Fair Value

  • According to the consensus of 2 analysts, Sturm, Ruger & Co., Inc. has 38.11% upside to fair value with a price target of $44.50 per share.

RGR vs. S&P 500

  • Over the past 5 trading days, Sturm, Ruger & Co., Inc. has overperformed the S&P 500 by 6.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Sturm, Ruger & Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sturm, Ruger & Co., Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Sturm, Ruger & Co., Inc. reported revenues of $126.8M.

Earnings Growth

  • Sturm, Ruger & Co., Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Sturm, Ruger & Co., Inc. reported earnings per share of $0.10.
Enterprise value:
434.8M
EV / Invested capital:
1.54x
Price / LTM sales:
0.99x
EV / EBIT:
158.74x
EV / Revenue:
0.80x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.22x
Price / Operating cash flow:
12.57x
Enterprise value / EBITDA:
24.12x
Gross Profit (TTM):
$87.4M
Return On Assets:
0.71%
Net Income Margin (TTM):
0.48%
Return On Equity:
0.85%
Return On Invested Capital:
0.85%
Operating Margin:
-2.35%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $562.4M $520.5M $540.8M $122.3M $126.8M
Gross Profit $140.9M $113.5M $87.4M $22.7M $19.2M
Operating Income $61.4M $30.6M -$3.8M $3.7M -$3M
EBITDA $86.7M $50.3M $18M $9.5M $2.6M
Diluted EPS $3.19 $1.73 $0.13 $0.28 $0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $308.9M $351M $274M $247.1M $208.3M
Total Assets $420.1M $460.9M $400.4M $373.5M $342.3M
Current Liabilities $80.4M $60.2M $61.2M $55M $58.9M
Total Liabilities $82M $62.4M $65M $58.5M $62.7M
Total Equity $338.1M $398.5M $335.3M $314.9M $279.6M
Total Debt $1.8M $2.1M $2.3M $1.8M $1.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $44.3M $52.1M $58.8M $9.4M $12.9M
Cash From Investing $36.8M -$3.4M -$7.6M $3.3M -$7.6M
Cash From Financing -$117.3M -$54.8M -$42.7M -$12.3M -$12.5M
Free Cash Flow $22.1M $30.7M $42.5M $2.6M $7M
RGR
Sector
Market Cap
$513.7M
$327.7M
Price % of 52-Week High
66.83%
73.46%
Dividend Yield
1.92%
0%
Shareholder Yield
6.1%
2.01%
1-Year Price Total Return
-15.28%
-6.61%
Beta (5-Year)
0.230
0.547
Dividend yield:
1.92%
Annualized payout:
$0.69
Payout ratio:
165.63%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $30.46
200-day SMA
Sell
Level $37.56
Bollinger Bands (100)
Sell
Level 31.92 - 42.8
Chaikin Money Flow
Buy
Level 28.4M
20-day SMA
Buy
Level $30.98
Relative Strength Index (RSI14)
Sell
Level 43.21
ADX Line
Sell
Level 39.04
Williams %R
Sell
Level -6.9378
50-day SMA
Sell
Level $39.18
MACD (12, 26)
Sell
Level -2.35
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 43.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.0359)
Buy
CA Score (Annual)
Level (1.9074)
Buy
Beneish M-Score (Annual)
Level (-2.5873)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.0929)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sturm, Ruger & Co., Inc. engages in the business of designing, manufacturing, and selling firearms to domestic customers. It operates through the Firearms and Castings segments. The Firearms segment focuses on manufacturing and selling rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors. The Castings segment offers steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

Stock Forecast FAQ

In the current month, RGR has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RGR average analyst price target in the past 3 months is $44.50.

  • Where Will Sturm, Ruger & Co., Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sturm, Ruger & Co., Inc. share price will rise to $44.50 per share over the next 12 months.

  • What Do Analysts Say About Sturm, Ruger & Co., Inc.?

    Analysts are divided on their view about Sturm, Ruger & Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sturm, Ruger & Co., Inc. is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is Sturm, Ruger & Co., Inc.'s Price Target?

    The price target for Sturm, Ruger & Co., Inc. over the next 1-year time period is forecast to be $44.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RGR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sturm, Ruger & Co., Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of RGR?

    You can purchase shares of Sturm, Ruger & Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sturm, Ruger & Co., Inc. shares.

  • What Is The Sturm, Ruger & Co., Inc. Share Price Today?

    Sturm, Ruger & Co., Inc. was last trading at $32.25 per share. This represents the most recent stock quote for Sturm, Ruger & Co., Inc.. Yesterday, Sturm, Ruger & Co., Inc. closed at $32.22 per share.

  • How To Buy Sturm, Ruger & Co., Inc. Stock Online?

    In order to purchase Sturm, Ruger & Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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