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
Price History & Performance
|Historical stock prices|
|Current Share Price||US$63.56|
|52 Week High||US$92.49|
|52 Week Low||US$62.38|
|1 Month Change||-11.82%|
|3 Month Change||-4.28%|
|1 Year Change||-14.18%|
|3 Year Change||22.09%|
|5 Year Change||0.97%|
|Change since IPO||733.57%|
Recent News & Updates
Sturm Ruger's (NYSE:RGR) Dividend Will Be Reduced To US$0.68
Sturm, Ruger & Company, Inc. ( NYSE:RGR ) has announced it will be reducing its dividend payable on the 31st of May to...
Buying More Sturm, Ruger
The shares remain relatively inexpensive in spite of a financial performance that you might characterize as "Yuge", "Major", or "Stupendous." The dividend remains very well covered. While the business is obviously volatile, there's limited downside from here in my view. I'm starting to think that the reason for the recent outperformance is that this is one of those rare stocks that's obviously more compelling than Treasuries at the moment.
|RGR||US Leisure||US Market|
Return vs Industry: RGR exceeded the US Leisure industry which returned -39.2% over the past year.
Return vs Market: RGR underperformed the US Market which returned -8.1% over the past year.
|RGR Average Weekly Movement||4.4%|
|Leisure Industry Average Movement||7.6%|
|Market Average Movement||7.9%|
|10% most volatile stocks in US Market||17.0%|
|10% least volatile stocks in US Market||3.0%|
Stable Share Price: RGR is less volatile than 75% 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
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 through 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, as well as manufactures lever-action rifles under the Marlin name and trademark.
Sturm Ruger Fundamentals Summary
|RGR fundamental statistics|
Is RGR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RGR income statement (TTM)|
|Cost of Revenue||US$447.84m|
Last Reported Earnings
Apr 02, 2022
Next Earnings Date
|Earnings per share (EPS)||8.40|
|Net Profit Margin||20.75%|
How did RGR perform over the long term?See historical performance and comparison
5.5%Current Dividend Yield
Is Sturm Ruger undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RGR ($63.56) is trading below our estimate of fair value ($195.75)
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 (7.6x) compared to the US Leisure industry average (11x).
PE vs Market: RGR is good value based on its PE Ratio (7.6x) compared to the US market (16x).
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 (3x) is in line with the US Leisure industry average.
How is Sturm Ruger forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.9%).
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 (-11% per year).
High Growth Revenue: RGR's revenue is forecast to decline over the next 3 years (-11% 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
How has Sturm Ruger performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RGR has high quality earnings.
Growing Profit Margin: RGR's current net profit margins (20.8%) are higher than last year (18%).
Past Earnings Growth Analysis
Earnings Trend: RGR's earnings have grown significantly by 23% per year over the past 5 years.
Accelerating Growth: RGR's earnings growth over the past year (30.9%) exceeds its 5-year average (23% per year).
Earnings vs Industry: RGR earnings growth over the past year (30.9%) underperformed the Leisure industry 30.9%.
Return on Equity
High ROE: RGR's Return on Equity (39.1%) is considered high.
How is Sturm Ruger's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: RGR's short term assets ($336.3M) exceed its short term liabilities ($66.2M).
Long Term Liabilities: RGR's short term assets ($336.3M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: RGR is debt free.
Reducing Debt: RGR has not had any debt for past 5 years.
Debt Coverage: RGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGR has no debt, therefore coverage of interest payments is not a concern.
What is Sturm Ruger current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RGR's dividend (5.52%) is higher than the bottom 25% of dividend payers in the US market (1.51%).
High Dividend: RGR's dividend (5.52%) is in the top 25% of dividend payers in the US market (3.97%)
Stability and Growth of Payments
Stable Dividend: RGR's dividend payments have been volatile in the past 10 years.
Growing Dividend: RGR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.6%), RGR's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (47.8%), RGR's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Killoy (62 yo)
Mr. Christopher J. Killoy, also known as Chris, has been Chief Executive Officer of Sturm, Ruger & Co. Inc. since May 09, 2017. Mr. Killoy has been President of Sturm, Ruger & Co. Inc. since January 1, 201...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD3.82M) is about average for companies of similar size in the US market ($USD3.93M).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: RGR's management team is seasoned and experienced (6.5 years average tenure).
Experienced Board: RGR's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sturm, Ruger & Company, Inc.'s employee growth, exchange listings and data sources
- Name: Sturm, Ruger & Company, Inc.
- Ticker: RGR
- Exchange: NYSE
- Founded: 1949
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: US$1.172b
- Shares outstanding: 17.61m
- Website: https://www.ruger.com
Number of Employees
- Sturm, Ruger & Company, Inc.
- 1 Lacey Place
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/18 00:00|
|End of Day Share Price||2022/05/18 00:00|
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.