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Sturm, Ruger & Company, Inc.

$0012345678900123456789.0012345678900123456789+0.5%
52w low (est.) $31.69$47.07 52w high (est.)
Market data · updated 1h ago
Market data
Market cap
USD618.32M
52w range
USD28.33 - USD48.21
Beta
0.22
Sector
Industrials
Data quality
92/100
Valuation
DCF fair value
USD17.76
Margin of safety
-53.5%
Forward P/E
19.6x
Dividend yield
1.15%
Quality & efficiency
Moat score
17/100
Return on equity
-4.0%
Profit margin
-2.2%
Debt / equity
0.01
Growth & analysts
Revenue growth
+4.1%
Analyst target
USD47.00
Target upside
+22.9%
Analysts
2
Run the 10-point checklist before you buy How these numbers are made

About Sturm, Ruger & Company, Inc.

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 offers single-shot, autoloading, bolt-action, and modern sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; over-under shotguns; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. It also provides steel investment castings and metal injection molding (MIM) parts. The company sells its firearm products to the commercial sporting market through independent wholesale distributors; and its investment castings and MIM parts directly or through manufacturers' representatives. It also exports its firearm products through a network of selected commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. The company was founded in 1949 and is based in Southport, Connecticut.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
14
Sell
Sell

Derived from filed metrics · High confidence (92% of the inputs available)

Moat Score17
DCF Intrinsic Value
USD17.76-53.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD618.32M
P/E Ratio
N/A
Dividend Yield
1.15%
Revenue Growth
+4.1%
Profit Margin
-2.2%
ROE
-4.0%
Debt / Equity
0.01
Beta
0.22
vs Industrials sector:Moat 17 vs 1Yield 1.15% vs 0.0%

Statistics

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