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40
RGR Quote, Financials, Valuation and Earnings
Last price:
$36.69
Seasonality move
:
8.2%
Day range:
$36.18 - $37.09
52-week range:
$28.33 - $48.21
Dividend yield:
1.69%
P/E ratio:
283.54x
P/S ratio:
1.13x
P/B ratio:
2.09x
Volume:
160.2K
Avg. volume:
337.1K
1-year change:
1.47%
Market cap:
$585M
Revenue:
$535.6M
EPS (TTM):
$0.13
Analysts' Opinion
-
Consensus RatingSturm, 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 UpsideAccording to analysts' consensus price target of $44.50, Sturm, Ruger & Co., Inc. has an estimated upside of 21.29% from its current price of $36.69.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $41.00 representing 100% downside risk from its current price of $36.69.
Fair Value
-
According to the consensus of 2 analysts, Sturm, Ruger & Co., Inc. has 21.29% 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 underperformed the S&P 500 by -2.33% suggesting its relative strength compared to the major market average is weak 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:
506.1M
EV / Invested capital:
--
Price / LTM sales:
1.13x
EV / EBIT:
158.74x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.90x
Price / Operating cash flow:
14.32x
Enterprise value / EBITDA:
28.08x
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 | $1.5M | $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
$585M
$321.9M
Price % of 52-Week High
76.11%
74.05%
Dividend Yield
1.69%
0%
Shareholder Yield
6.1%
2%
1-Year Price Total Return
1.47%
-6.17%
Beta (5-Year)
0.207
0.529
Dividend yield:
1.69%
Annualized payout:
$0.69
Payout ratio:
165.63%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$37.49
200-day SMA
Buy
Level
$36.68
Bollinger Bands (100)
Sell
Level
31.9 - 43.02
Chaikin Money Flow
Buy
Level
19.2K
20-day SMA
Sell
Level
$36.84
Relative Strength Index (RSI14)
Buy
Level
54.90
ADX Line
Neutral
Level
Williams %R
Neutral
Level
-79.7619
50-day SMA
Buy
Level
$33.66
MACD (12, 26)
Buy
Level
2.93
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Sell
Level
-160.2K
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)
Sell
Momentum Score
Level (3)
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 $36.69 per share. This represents the most recent stock quote for Sturm, Ruger & Co., Inc.. Yesterday, Sturm, Ruger & Co., Inc. closed at $36.69 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.
Related Companies
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Financial Ratios
RGR
Sector
P/E ratio
283.54x
17.07x
PEG ratio
--
0.11x
P/B ratio
2.09x
1.34x
Price / LTM sales
1.13x
0.58x
Growth Metrics
RGR
Sector
Revenue growth
3.66%
3.21%
Earnings growth
-65.06%
--
Revenue (5-year growth)
5.47%
3.14%
Earnings forecast
$0.32
$0.27
Profitability
RGR
Sector
Profitability FY 2024
$122.6M
$290.8M
Return on invested capital
0.85%
3.4%
Return on assets
0.71%
2.25%
Return on equity
0.85%
5.82%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
RGR
Sector
Total cash
$80.8M
$127.9M
Short term investments
$95.5M
$40.6M
Total assets
$388.1M
$1.1B
Long term debt
$1.3M
$32.5M
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