Sturm, Ruger & Company, Inc. (RGR): Price and Financial Metrics


Sturm, Ruger & Company, Inc. (RGR): $75.08

-1.07 (-1.41%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

RGR POWR Grades


  • RGR scores best on the Quality dimension, with a Quality rank ahead of 98.91% of US stocks.
  • RGR's strongest trending metric is Quality; it's been moving down over the last 31 weeks.
  • RGR ranks lowest in Growth; there it ranks in the 44th percentile.

RGR Stock Summary

  • Of note is the ratio of Sturm Ruger & Co Inc's sales and general administrative expense to its total operating expenses; 96.48% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Sturm Ruger & Co Inc is higher than it is for about merely 6.41% of US stocks.
  • Over the past twelve months, RGR has reported earnings growth of 227.59%, putting it ahead of 91.97% of US stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Sturm Ruger & Co Inc are APDN, MTRX, NEPT, MTBC, and DAIO.
  • RGR's SEC filings can be seen here. And to visit Sturm Ruger & Co Inc's official web site, go to www.ruger.com.

RGR Valuation Summary

  • In comparison to the median Industrials stock, RGR's price/earnings ratio is 59.93% lower, now standing at 11.7.
  • RGR's EV/EBIT ratio has moved up 1.9 over the prior 243 months.
  • RGR's price/earnings ratio has moved up 0.6 over the prior 243 months.

Below are key valuation metrics over time for RGR.

Stock Date P/S P/B P/E EV/EBIT
RGR 2017-08-07 1.4 4.0 12.3 7.6
RGR 2017-02-28 1.4 3.4 10.3 6.0
RGR 2012-08-09 2.2 5.4 16.1 9.2
RGR 2006-04-17 1.3 1.7 53.3 31.4
RGR 2002-03-22 1.9 2.0 20.7 12.5
RGR 2001-10-12 1.8 1.9 17.9 10.8

RGR Growth Metrics

  • The 3 year revenue growth rate now stands at -18.52%.
  • The 4 year cash and equivalents growth rate now stands at -52.8%.
  • Its 2 year cash and equivalents growth rate is now at -63.01%.
RGR's revenue has moved down $28,968,000 over the prior 49 months.

The table below shows RGR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-03-31 629.606 140.505 113.252
2020-12-31 568.868 143.806 90.398
2020-09-30 504.747 122.633 66.893
2020-06-30 454.041 134.12 46.957
2020-03-31 420.106 90.96 34.596
2019-12-31 410.506 49.587 32.291

RGR Price Target

For more insight on analysts targets of RGR, see our RGR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $85.00 Average Broker Recommendation 1.75 (Moderate Buy)

RGR Stock Price Chart Interactive Chart >

Price chart for RGR

RGR Price/Volume Stats

Current price $75.08 52-week high $92.49
Prev. close $76.15 52-week low $58.70
Day low $73.60 Volume 146,850
Day high $75.83 Avg. volume 251,086
50-day MA $79.90 Dividend yield 4.52%
200-day MA $70.43 Market Cap 1.32B

Sturm, Ruger & Company, Inc. (RGR) Company Bio


Sturm, Ruger & Company is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. The company was founded in 1949 and is based in Southport, Connecticut.

RGR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$75.08$69.95 -8%

Below please find a table outlining a discounted cash flow forecast for RGR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Sturm Ruger & Co Inc ranked in the 53th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for RGR, they are:

  • Interest coverage, a measure of earnings relative to interest payments, is 799.74; that's higher than 99.25% of US stocks in the Industrials sector that have positive free cash flow.
  • The business' balance sheet reveals debt to be 0% of the company's capital (with equity being the remaining amount). Approximately just 2.66% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • RGR's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 63.12% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-10%
1%-9%
2%-8%
3%-7%
4%-6%
5%-6%

For other companies in the Industrials that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as RGR, try ACA, ATTO, AYI, JCI, and PSN.


RGR Latest News Stream


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Latest RGR News From Around the Web

Below are the latest news stories about Sturm Ruger & Co Inc that investors may wish to consider to help them evaluate RGR as an investment opportunity.

Sturm, Ruger & Company, Inc. to Report Second Quarter 2021 Financial Results on Wednesday, August 4, 2021

SOUTHPORT, Conn., July 21, 2021--Sturm, Ruger & Company, Inc. (NYSE-RGR) will announce its financial results for the second quarter 2021 and file its Quarterly Report on Form 10-Q on Wednesday, August 4, 2021, after the close of the stock market.

Yahoo | July 21, 2021

Has Sturm, Ruger & Company, Inc. (NYSE:RGR) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Sturm Ruger's (NYSE:RGR) stock is up by 9.3% over the past three months. Given that stock prices are usually aligned...

Yahoo | July 21, 2021

Sturm, Ruger & Company (RGR): Are Hedge Funds Right About This Stock?

Many prominent investors, including Warren Buffett, David Tepper and Stan Druckenmiller, have been cautious regarding the current bull market and missed out as the stock market reached another high in recent weeks. On the other hand, technology hedge funds weren’t timid and registered double digit market beating gains. Financials, energy and industrial stocks initially suffered […]

Yahoo | July 20, 2021

10 Best Gun Stocks to Invest In

In this article, we will be looking at the 10 best gun stocks to invest in. You can skip our detailed analysis of the firearms industry, and go directly to the 5 Best Gun Stocks to Invest In. Even before President Biden was elected into office, concerns about strictly enforced gun control and new firearm […]

Yahoo | July 12, 2021

Zacks.com featured highlights include: Rocky Brands, Dollar General, Tyler Technologies, Sturm, Ruger & Co and EuroDry

Zacks.com featured highlights include: Rocky Brands, Dollar General, Tyler Technologies, Sturm, Ruger & Co and EuroDry

Yahoo | July 7, 2021

Read More 'RGR' Stories Here

RGR Price Returns

1-mo -13.36%
3-mo 15.15%
6-mo 21.06%
1-year 5.09%
3-year 57.70%
5-year 30.91%
YTD 17.90%
2020 50.29%
2019 -10.14%
2018 -2.84%
2017 8.65%
2016 -9.16%

RGR Dividends

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