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Company Analysis

Sturm, Ruger & Company, Inc. RGR

A comprehensive view of key metrics, scores, and financial health for Sturm, Ruger & Company, Inc.

Overview of Sturm, Ruger & Company, Inc.

RGR NYQ
Industrials Aerospace & Defense Small Cap
Sturm, Ruger & Company, Inc. (RGR), is a Small Cap company, in the Aerospace & Defense industry, last closed at $38.31, about 23.1% undervalued vs fair value, -4.2% 1Y return, placing in the top 25% of its sector.
$38.31
-1.01%
As of March 13, 2026
Previous close • Vol 90d: 47.8%
52-Week Range
Market Cap
$606.20M
Enterprise Value
$591.39M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ruger.com
HQ Southport, CT
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 16
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$40
$47
$55
Current: $38.31 +23% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$535.6M
-1.5%%
Gross Profit
$114.4M
-14.4%%
Operating Income
$31.7M
-39.2%%
Net Income
$30.6M
-36.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
113.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$46.2M
133.3% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Sturm, Ruger & Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RGR's balance between Growth (11.8%), Profitability (42.3%), and Safety (45.9%). Growth 12% Safety 46% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

15th percentile vs peers
16
Key Signals
Rev Growth YoY -1.5% 20p EPS Growth YoY -34.6% 17p Revenue CAGR 3Y -9.8% 9p EPS CAGR 3Y -41.4% 13p TSR -39.6% 17p
Strengths
  • Interest Coverage Ratio in top 20% of peers (371.34, 97th percentile)
  • Current Ratio in top 20% of peers (4.25, 84th percentile)
  • Quick Ratio in top 20% of peers (2.99, 85th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • Rev Growth Yoy in bottom 20% of peers (-1.5%)
  • Eps Growth Yoy in bottom 20% of peers (-34.6%)

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sturm, Ruger & Company, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$47.17
- - -
+23.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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