WallStSmart
RGR

Sturm Ruger & Company Inc

NYSE: RGR · INDUSTRIALS · AEROSPACE & DEFENSE

$43.44
+1.34% today

Updated 2026-04-30

Market cap
$677.15M
P/E ratio
P/S ratio
1.24x
EPS (TTM)
$-0.27
Dividend yield
1.09%
52W range
$28 – $48
Volume
0.2M

WallStSmart proprietary scores

30
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
8.5
Quality
A
2.5
Profitability
F
6.0
Valuation
B
3/9
Piotroski F-Score
Weak
6.5
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →201 stocks currently score above 75

Price targets

Analyst target
$45.50
+4.75%
12-Month target
Intrinsic (DCF)
$52.31
Margin of safety
+28.96%

Price chart

X-Ray snapshot

Strengths
+ Altman Z 6.51 — safe zone
+ Free cash flow $12.33M — positive
+ 28.96% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -0.80%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$595.84M$543.77M$535.64M$546.06M$546.06M
Net income$88.33M$48.22M$30.56M$-4.39M$3.48M
EPS$-0.27
Free cash flow$49.50M$18.11M$34.68M$38.46M$12.33M
Profit margin14.82%8.87%5.71%-0.80%-0.80%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RGR$677.15M302.72.56.08.5+28.96%Avoid
CAT$386.56B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$234.67B597.36.03.36.0-49.24%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

Smart narrative

Sturm Ruger & Company Inc trades at $43.44. Our Smart Value Score of 30/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 6.51, it sits in the safe zone. TTM revenue stands at $546.06M. with profit margins at -0.80%. Our DCF model estimates intrinsic value at $52.31.

Frequently asked questions

What is Sturm Ruger & Company Inc's stock price?
Sturm Ruger & Company Inc (RGR) trades at $43.44.
Is Sturm Ruger & Company Inc overvalued?
Smart Value Score 30/100 (Grade F, Strong Sell). DCF value $52.31.
What is the price target of Sturm Ruger & Company Inc (RGR)?
The analyst target price is $45.50, representing +4.8% upside from the current price of $43.44.
What is the intrinsic value of Sturm Ruger & Company Inc (RGR)?
Based on our DCF model, intrinsic value is $52.31, a +29.0% margin of safety versus $43.44.
What is Sturm Ruger & Company Inc's revenue?
TTM revenue is $546.06M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
6.51 — safe zone.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.24x
ROE-1.46%
Beta0.20
50D MA$39.69
200D MA$37.43
Shares out0.02B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week+1.87%
1 month+7.56%
3 months+16.38%
YTD+32.07%
1 year
3 years
5 years