Sturm, Ruger & Company, Inc. (RGR)

Industrials · NYQ

USD38.23+0.45% today

Fundamentals

Market capUSD618.32M
Dividend yield1.15%
Revenue growth (YoY)+4.1%
Profit margin-2.2%
Return on equity-4.0%
52-week rangeUSD28.33 to USD48.21

Valuation and ratings

DCF fair valueUSD17.76
Upside to fair value-53.5%
Analyst target (mean)USD47.00
Analyst rangeUSD46.00 to USD48.00
Analysts covering2
Consensus viewnone
Moat score17/100
Overall rating14/100, Sell

Fair value: USD17.76 (-53.5%), see how we got there

Sturm, Ruger & Company, Inc. trades at USD38.23, which is 54% above the USD17.76 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 17 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

RGR dividend history

Dividend yield1.15%
Paid, trailing 12 monthsUSD0.390 per share
Most recent paymentUSD0.110, ex 14 May 2026
Ex-dividend date14 May 2026
Dividend payment date29 May 2026
5-year growth (p.a.)-37.5%
Consecutive years paid17

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD0.1902
2025USD0.6204
2024USD0.6904
2023USD1.274
2022USD7.425
2021USD3.364
2020USD6.514
2019USD0.8204
2018USD1.104
2017USD1.364
2016USD1.734

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

RGR earnings and analyst estimates

Next earnings date29 Jul 2026 (in 2 days)
EPS estimate, next yearUSD1.98
Expected EPS growth+16.5%
Expected revenue growth+2.6%

Recommendation mix, 2 analyst ratings

1 buy1 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

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.

Industry: Aerospace & DefenseEmployees: 1,780HQ: United States

RGR passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is Sturm, Ruger & Company, Inc. (RGR) undervalued?

Against our discounted cash flow estimate of USD17.76, RGR at USD38.23 is 54% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Does Sturm, Ruger & Company, Inc. (RGR) pay a dividend?

Yes. Sturm, Ruger & Company, Inc. yields 1.15% at the current share price. It has paid USD0.390 per share over the trailing twelve months. It has paid a dividend in each of the last 17 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

When does RGR report earnings next?

Sturm, Ruger & Company, Inc. is scheduled to report on 29 Jul 2026. Companies move earnings dates, so read it as scheduled rather than certain.

The full research page for RGR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.