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Sturm Ruger & Company Inc

RGR

46.110USD

+1.160+2.58%

Close 10/23, 16:00（ET）Quotes delayed by 15 min

748.55MMarket Cap

130.02P/E TTM



Sturm Ruger & Company Inc

46.110

+1.160+2.58%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sturm Ruger & Company Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sturm Ruger & Company Inc's Score

Industry at a Glance

Industry Ranking

16 / 33

Overall Ranking

178 / 4685

Industry

Leisure Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

44.500

Target Price

+0.56%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sturm Ruger & Company Inc Highlights

StrengthsRisks

Sturm, Ruger & Company, Inc. is principally engaged in the design, manufacture, and sale of firearms to domestic customers. The Company operates through two segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The Company primarily manufactures firearm products, under the Ruger name and trademark. It also manufactures and sells accessories and replacement parts for its firearms. In addition, the Company manufactures lever-action rifles under the Marlin name and trademark. Its firearms products are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. Its design and manufacturing operations are located in the United States.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.70%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.70%.

Overvalued

The company’s latest PE is 138.68, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 11.47M shares, decreasing 9.26% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 6.32, which is lower than the Leisure Products industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 132.49M, representing a year-over-year increase of 1.32%, while its net profit experienced a year-over-year increase of 308.45%.

Score

Industry at a Glance

Previous score

6.32

Change



Financials

9.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

4.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.22

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.78

Key Metrics

Free cash flow

No Data

Sturm Ruger & Company Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 5.70, which is lower than the Leisure Products industry's average of 7.62. Its current P/E ratio is 138.68, which is 2.21% below the recent high of 141.74 and 94.49% above the recent low of 7.64.

Score

Industry at a Glance

Previous score

5.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/33

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 7.00, which is lower than the Leisure Products industry's average of 7.31. The average price target for Sturm Ruger & Company Inc is 44.50, with a high of 48.00 and a low of 41.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

44.500

Target Price

+0.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sturm Ruger & Company Inc

RGR

Peloton Interactive Inc

PTON

Brunswick Corp

Yeti Holdings Inc

YETI

Thor Industries Inc

THO

Pool Corp

POOL

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 8.83, which is higher than the Leisure Products industry's average of 7.39. Sideways: Currently, the stock price is trading between the resistance level at 48.95 and the support level at 42.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

1.51

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.760

Neutral

RSI(14)

64.572

Neutral

STOCH(KDJ)(9,3,3)

40.274

Buy

ATR(14)

1.297

High Vlolatility

CCI(14)

12.574

Neutral

Williams %R

44.968

Buy

TRIX(12,20)

0.595

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

44.898

Buy

MA10

45.578

Buy

MA20

45.078

Buy

MA50

39.970

Buy

MA100

37.760

Buy

MA200

37.655

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 7.00, which is higher than the Leisure Products industry's average of 6.91. The latest institutional shareholding proportion is 70.98%, representing a quarter-over-quarter decrease of 4.89%. The largest institutional shareholder is The Vanguard, holding a total of 1.19M shares, representing 7.33% of shares outstanding, with 19.44% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.44M

-4.51%

Beretta Holdings S.A

1.25M

The Vanguard Group, Inc.

Star Investors

1.19M

-21.90%

Renaissance Technologies LLC

Star Investors

765.68K

+0.86%

State Street Investment Management (US)

587.15K

-7.89%

Wellington Management Company, LLP

463.88K

+1.21%

UBS Financial Services, Inc.

392.40K

+198.66%

Geode Capital Management, L.L.C.

382.18K

-1.73%

Dimensional Fund Advisors, L.P.

354.25K

+27.21%

Charles Schwab Investment Management, Inc.

264.23K

+20.62%

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 7.61, which is higher than the Leisure Products industry's average of 4.78. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.