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RGR

Sturm RugerNYSE:RGR Stock Report

Market Cap

US$1.2b

7D

-0.9%

1Y

17.9%

Updated

02 Dec, 2021

Data

Company Financials +
RGR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

RGR Stock Overview

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States.

Sturm Ruger Competitors

Smith & Wesson Brands

NasdaqGS:SWBI

US$1.1b

Singapore Technologies Engineering

SGX:S63

S$11.7b

H&K

ENXTPA:MLHK

€2.6b

CZG - Ceská zbrojovka Group

SEP:CZG

Kč17.1b

Price History & Performance

Summary of all time highs, changes and price drops for Sturm Ruger
Historical stock prices
Current Share PriceUS$71.55
52 Week HighUS$92.49
52 Week LowUS$60.32
Beta0.37
1 Month Change-8.82%
3 Month Change-5.72%
1 Year Change17.88%
3 Year Change34.75%
5 Year Change38.53%
Change since IPO838.36%

Recent News & Updates

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

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

Sturm, Ruger & Company, Inc. ( NYSE:RGR ) will increase its dividend on the 30th of November to US$0.79. This takes the...

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

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

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Oct 24

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

I've not written about a straight firearms company before, but given this company's trends and expectations, I believed it to be time. Sturm, Ruger & Co. is a giant in a very counter-cyclical and "special" industry segment. Investing in it with safety is a tricky venture. I show you how to do it in this article. There are a number of options available for how to invest in Sturm, Ruger & Co. and similar industries.

Shareholder Returns

RGRUS LeisureUS Market
7D-0.9%-3.1%-3.5%
1Y17.9%-11.8%19.4%

Return vs Industry: RGR exceeded the US Leisure industry which returned -14.2% over the past year.

Return vs Market: RGR matched the US Market which returned 17.8% over the past year.

Price Volatility

Is RGR's price volatile compared to industry and market?
RGR volatility
RGR Average Weekly Movement3.8%
Leisure Industry Average Movement6.5%
Market Average Movement6.1%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.4%

Stable Share Price: RGR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RGR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19491,839Chris Killoyhttps://www.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. It operates in two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts.

Sturm Ruger Fundamentals Summary

How do Sturm Ruger's earnings and revenue compare to its market cap?
RGR fundamental statistics
Market CapUS$1.24b
Earnings (TTM)US$149.49m
Revenue (TTM)US$731.95m

8.4x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RGR income statement (TTM)
RevenueUS$731.95m
Cost of RevenueUS$451.33m
Gross ProfitUS$280.62m
ExpensesUS$131.13m
EarningsUS$149.49m

Last Reported Earnings

Oct 02, 2021

Next Earnings Date

n/a

Earnings per share (EPS)8.50
Gross Margin38.34%
Net Profit Margin20.42%
Debt/Equity Ratio0%

How did RGR perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

39%

Payout Ratio

Valuation

Is Sturm Ruger undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: RGR ($71.55) is trading below our estimate of fair value ($286.15)

Significantly Below Fair Value: RGR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RGR is good value based on its PE Ratio (8.4x) compared to the US Leisure industry average (14.7x).

PE vs Market: RGR is good value based on its PE Ratio (8.4x) compared to the US market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RGR's PB Ratio (3.7x) is in line with the US Leisure industry average.


Future Growth

How is Sturm Ruger forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-14.5%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if RGR's forecast earnings growth is above the savings rate (2%).

Earnings vs Market: Insufficient data to determine if RGR's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: RGR's revenue is expected to decline over the next 3 years (-14.5% per year).

High Growth Revenue: RGR's revenue is forecast to decline over the next 3 years (-14.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RGR's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Sturm Ruger performed over the past 5 years?

10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RGR has a high level of non-cash earnings.

Growing Profit Margin: RGR's current net profit margins (20.4%) are higher than last year (13.4%).


Past Earnings Growth Analysis

Earnings Trend: RGR's earnings have grown by 10.2% per year over the past 5 years.

Accelerating Growth: RGR's earnings growth over the past year (118.7%) exceeds its 5-year average (10.2% per year).

Earnings vs Industry: RGR earnings growth over the past year (118.7%) exceeded the Leisure industry 98.8%.


Return on Equity

High ROE: RGR's Return on Equity (44.2%) is considered outstanding.


Financial Health

How is Sturm Ruger's financial position?


Financial Position Analysis

Short Term Liabilities: RGR's short term assets ($308.9M) exceed its short term liabilities ($80.4M).

Long Term Liabilities: RGR's short term assets ($308.9M) exceed its long term liabilities ($1.6M).


Debt to Equity History and Analysis

Debt Level: RGR is debt free.

Reducing Debt: RGR has not had any debt for past 5 years.

Debt Coverage: RGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sturm Ruger current dividend yield, its reliability and sustainability?

5.59%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RGR's dividend (5.59%) is higher than the bottom 25% of dividend payers in the US market (1.37%).

High Dividend: RGR's dividend (5.59%) is in the top 25% of dividend payers in the US market (3.69%)


Stability and Growth of Payments

Stable Dividend: RGR's dividend payments have been volatile in the past 10 years.

Growing Dividend: RGR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.5%), RGR's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Chris Killoy (62 yo)

4.58yrs

Tenure

US$3,819,334

Compensation

Mr. Christopher J. Killoy, also known as Chris, has been Chief Executive Officer of Sturm, Ruger & Co. Inc. since May 09, 2017. Mr. Killoy has been President of Sturm, Ruger & Co. Inc. since January 1, 201...


CEO Compensation Analysis

Compensation vs Market: Chris's total compensation ($USD3.82M) is about average for companies of similar size in the US market ($USD3.71M).

Compensation vs Earnings: Chris's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: RGR's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: RGR's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RGR insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sturm, Ruger & Company, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sturm, Ruger & Company, Inc.
  • Ticker: RGR
  • Exchange: NYSE
  • Founded: 1949
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: US$1.242b
  • Shares outstanding: 17.60m
  • Website: https://www.ruger.com

Number of Employees


Location

  • Sturm, Ruger & Company, Inc.
  • 1 Lacey Place
  • Southport
  • Connecticut
  • 6890
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/02 23:32
End of Day Share Price2021/12/02 00:00
Earnings2021/10/02
Annual Earnings2020/12/31


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.