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Equity
RGR
+0.0 · +0.00%
USD · NYSE

Sturm Ruger & Company Inc(RGR) Stock Analysis | Industrials

USD --+0.00%
Reward42Moderate
Risk24Low
75%Data
Thin 2% profit margin · Revenue growing 19% YoY
Value Trap
Market Cap:595.35M
ⓘ
Reward Rating
42
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
24
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RGR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RGR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $43.00.

What is Sturm Ruger & Company Inc?

, together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States.

RGR · Verdict

Moderate reward · low risk

RGR stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

RGR · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation86/100

    P/E 8.6× · PEG 0.32

Watchouts 2

  • Profitability23/100

    -1% net margin · 4% ROE

  • Growth31/100

    Revenue -2.9% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 595.35M, and a P/E ratio of 50.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (42)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap595.35M
P/E Ratio50.3514
Dividend Yield1.17%
Beta0.233
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
0
0
9-12months
310,500 shares
$415k
0
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