company background image
RGR logo

Sturm Ruger NYSE:RGR Stock Report

Last Price

US$35.58

Market Cap

US$608.0m

7D

-3.3%

1Y

-20.3%

Updated

18 Dec, 2024

Data

Company Financials +

Sturm, Ruger & Company, Inc.

NYSE:RGR Stock Report

Market Cap: US$608.0m

RGR Stock Overview

Designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. More details

RGR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Risk Analysis

Earnings have declined by 3.8% per year over past 5 years

Profit margins (5.8%) are lower than last year (10.2%)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Sturm, Ruger & Company, Inc. Competitors

Latham Group

NasdaqGS:SWIM

US$896.1m

Smith & Wesson Brands

NasdaqGS:SWBI

US$483.6m

Marine Products

NYSE:MPX

US$329.8m

JAKKS Pacific

NasdaqGS:JAKK

US$292.6m

Price History & Performance

Summary of share price highs, lows and changes for Sturm Ruger
Historical stock prices
Current Share PriceUS$35.58
52 Week HighUS$48.20
52 Week LowUS$35.53
Beta0.17
1 Month Change-6.39%
3 Month Change-16.01%
1 Year Change-20.28%
3 Year Change-46.59%
5 Year Change-24.30%
Change since IPO818.19%

Recent News & Updates

Not Pulling The Trigger On Sturm, Ruger & Company

Oct 28

Recent updates

Not Pulling The Trigger On Sturm, Ruger & Company

Oct 28

Sturm, Ruger & Company: Bottoming At Around $40/Share, I Say 'Buy'

Aug 03

Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Share Price Not Quite Adding Up

Jul 17
Sturm, Ruger & Company, Inc.'s (NYSE:RGR) Share Price Not Quite Adding Up

Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Might Not Expect Shareholders To Be So Generous This Year

May 24
Sturm, Ruger & Company, Inc.'s (NYSE:RGR) CEO Might Not Expect Shareholders To Be So Generous This Year

Sturm, Ruger & Company: Generation II Fulfillment Coming

May 13

Sizing Up Sturm, Ruger & Company: Why I Prefer Smith & Wesson

Jan 30

Treasuries More Compelling Than Sturm, Ruger & Co.

Nov 12

Take Cover From Sturm, Ruger

Oct 13

Sturm, Ruger: Delivered Increase In Sales Price, And Headcount Growth Could Enhance Stock Price

Jul 31

Sturm, Ruger: Absence Of Meaningful RoR Does Not Take Away The 'Buy'

Jul 24

Sturm Ruger (NYSE:RGR) Will Pay A Smaller Dividend Than Last Year

Feb 26
Sturm Ruger (NYSE:RGR) Will Pay A Smaller Dividend Than Last Year

Investors Could Be Concerned With Sturm Ruger's (NYSE:RGR) Returns On Capital

Feb 24
Investors Could Be Concerned With Sturm Ruger's (NYSE:RGR) Returns On Capital

Sturm, Ruger ups dividend by 2% to $0.42

Feb 22

Sturm, Ruger & Company: Valuation Is Key, But I'm Still At A Buy

Feb 14

Is There An Opportunity With Sturm, Ruger & Company, Inc.'s (NYSE:RGR) 34% Undervaluation?

Oct 28
Is There An Opportunity With Sturm, Ruger & Company, Inc.'s (NYSE:RGR) 34% Undervaluation?

Sturm, Ruger & Company Could Still Be A Winner In 2022

Oct 03

Sturm, Ruger & Company: A Trade Perspective On Toughing It Out Or Cutting Losses

Aug 25

Sturm Ruger (NYSE:RGR) Is Aiming To Keep Up Its Impressive Returns

Jul 30
Sturm Ruger (NYSE:RGR) Is Aiming To Keep Up Its Impressive Returns

Sturm, Ruger & Company: It Might Be Time For Firearms

Jul 20

If EPS Growth Is Important To You, Sturm Ruger (NYSE:RGR) Presents An Opportunity

Jul 13
If EPS Growth Is Important To You, Sturm Ruger (NYSE:RGR) Presents An Opportunity

Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68

May 08
Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68

Buying More Sturm, Ruger

May 03

Sturm, Ruger: 11% Annualized Option Upside

Apr 20

Sturm Ruger (NYSE:RGR) Is Increasing Its Dividend To US$0.86

Feb 27
Sturm Ruger (NYSE:RGR) Is Increasing Its Dividend To US$0.86

Is Now The Time To Put Sturm Ruger (NYSE:RGR) On Your Watchlist?

Feb 13
Is Now The Time To Put Sturm Ruger (NYSE:RGR) On Your Watchlist?

Buying More Sturm Ruger

Feb 01

Sturm, Ruger & Company And Its Real Value

Jan 24

Sturm, Ruger & Company: Opportunity Stemming From The Recent Drop

Dec 07

Sturm Ruger's (NYSE:RGR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 07
Sturm Ruger's (NYSE:RGR) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why We Think Sturm Ruger (NYSE:RGR) Is Well Worth Watching

Nov 04
Here's Why We Think Sturm Ruger (NYSE:RGR) Is Well Worth Watching

Consider Sturm, Ruger & Co., But Be Careful And Look At All Options

Oct 24

Sturm, Ruger & Company: A Timeless Cash Flow Machine In A Bulletproof Industry

Sep 10

Estimating The Intrinsic Value Of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Sep 05
Estimating The Intrinsic Value Of Sturm, Ruger & Company, Inc. (NYSE:RGR)

Shareholder Returns

RGRUS LeisureUS Market
7D-3.3%-8.2%-4.0%
1Y-20.3%-11.7%24.0%

Return vs Industry: RGR underperformed the US Leisure industry which returned -10% over the past year.

Return vs Market: RGR underperformed the US Market which returned 26.1% over the past year.

Price Volatility

Is RGR's price volatile compared to industry and market?
RGR volatility
RGR Average Weekly Movement3.2%
Leisure Industry Average Movement6.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.2%

Stable Share Price: RGR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: RGR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19491,820Chris Killoywww.ruger.com

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company operates through two segments: Firearms and Castings. It provides single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark.

Sturm, Ruger & Company, Inc. Fundamentals Summary

How do Sturm Ruger's earnings and revenue compare to its market cap?
RGR fundamental statistics
Market capUS$608.00m
Earnings (TTM)US$30.34m
Revenue (TTM)US$520.49m

19.7x

P/E Ratio

1.1x

P/S Ratio

Is RGR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RGR income statement (TTM)
RevenueUS$520.49m
Cost of RevenueUS$406.50m
Gross ProfitUS$113.99m
Other ExpensesUS$83.65m
EarningsUS$30.34m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.81
Gross Margin21.90%
Net Profit Margin5.83%
Debt/Equity Ratio0%

How did RGR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 05:42
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sturm, Ruger & Company, Inc. is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bret JordanAvondale Partners
Daniel KurnosBenchmark Company
Andrea JamesColliers Securities