Sturm, Ruger & Company, Inc. (RGR)

Industrials · NYQ

$42.48+1.05% today

Price as at 1 Oct 2026, 00:27 UTC. Quotes are delayed.

Fundamentals

Market cap$618.32M
Dividend yield1.15%
Revenue growth (YoY)+4.1%
Profit margin-2.2%
Return on equity-4.0%
52-week range$28.33 to $48.21

Valuation and ratings

Fair value estimate$17.76
Upside to fair value-58.2%
Analyst target (mean)$47.00
Analyst range$46.00 to $48.00
Analysts with price targets2
Consensus viewnone
Moat score17/100
Overall rating14/100, very low quality

Fair value: $17.76 (-58.2%), see how we got there

Sturm, Ruger & Company, Inc. trades at $42.48, which is 58% above the $17.76 our fair value estimate 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 months$0.440 per share
Most recent payment$0.210, ex 14 Aug 2026
5-year growth (p.a.)-37.5%
Consecutive years paid17

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.4003
2025$0.6204
2024$0.6904
2023$1.274
2022$7.425
2021$3.364
2020$6.514
2019$0.8204
2018$1.104
2017$1.364
2016$1.734

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

EPS estimate, next year$1.98
Expected EPS growth+16.5%
Expected revenue growth+2.6%

Recommendation mix, 2 published 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

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

RGR passes 1 of our 30 screens today

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

Super investor ownership

8 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

RGR peers

The largest companies in the same industry (Aerospace & Defense), then in the same sector.

Every industrials company we cover is on the Industrials hub.

Common questions

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

Against our fair value estimate of $17.76, RGR at $42.48 is 58% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own RGR?

8 of the institutions we track reported a position in RGR in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

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 $0.440 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.

Where does SteadyShares get its RGR data?

Fundamentals for RGR come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 00:27 UTC and is delayed. Our data quality score for this company is 92/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

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.