Sturm, Ruger & Company, Inc. (RGR)
NYSE:RGR
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RGR Stock Chart & Stats
$42.21
-$0.22(-0.64%)
At close: 4:00 PM EST
$42.21
-$0.22(-0.64%)
Day’s Range― - ―
52-Week Range$28.33 - $48.21
Previous CloseN/A
Volume36.71K
Average Volume (3M)135.28K
Market Cap
$640.80M
Enterprise Value$584.26M
Total Cash (Recent Filing)$105.17M
Total Debt (Recent Filing)$1.65M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 05, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)-0.72
Shares Outstanding15,944,253
10 Day Avg. Volume126,250
30 Day Avg. Volume135,281
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)1.87
Price to Sales (P/S)0.97
P/FCF Ratio13.78
Enterprise Value/Market Cap0.91
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit7.36
Enterprise Value/Ebitda90.92
Forecast
1Y Price Target
$46.00Price Target Upside8.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.84
Revenue Forecast (FY)$556.58M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and sizable cash reserves provide durable financial flexibility. With no debt and a strong current ratio, Ruger can fund capex, dividends, inventory rebuilds and product launches without relying on external financing, reducing refinancing and liquidity risk over the next several quarters.
Cash Generation And Free Cash FlowConsistent positive operating cash flow and improving free cash flow underpin durable capital allocation capacity. Solid cash conversion supports the $30M capex plan, recurring dividends and strategic investments while cushioning earnings volatility and enabling reinvestment in higher‑margin product lines.
Product And Demand MomentumHigh contribution from new launches shows effective R&D and go‑to‑market execution, helping sustain revenue and market share structurally. Strong new‑product adoption improves product mix, supports higher ASPs and creates a platform for recurring accessory sales and future margin expansion.
Bears Say
Deteriorating ProfitabilityThe shift from consistently positive margins to TTM losses weakens the firm's ability to self-fund growth and increases sensitivity to demand swings. Negative ROE and compressed margins make returns less reliable and raise the urgency of operational fixes to restore sustainable profitability over coming quarters.
Nonrecurring Strategic And Restructuring CostsMaterial one-time charges tied to governance, workforce and retention initiatives reduce near-term earnings and consume capital that might otherwise fund growth. Even if largely temporary, such costs signal execution and integration risk during strategic transitions, pressuring reported profits until fully absorbed.
Production Vulnerability And Inventory Rebuild NeedConcentrated manufacturing disruptions exposed capacity and supply resilience weaknesses. Recovering ~30k units, rebuilding distributor/internal inventories and meeting higher backlog will require sustained operational execution and could raise incremental costs, constraining margins and delivery reliability over several quarters.
Sturm Ruger & Company News
RGR FAQ
What was Sturm, Ruger & Company, Inc.’s price range in the past 12 months?
Sturm, Ruger & Company, Inc. lowest stock price was $28.33 and its highest was $48.21 in the past 12 months.
What is Sturm, Ruger & Company, Inc.’s market cap?
Sturm, Ruger & Company, Inc.’s market cap is $640.80M.
When is Sturm, Ruger & Company, Inc.’s upcoming earnings report date?
Sturm, Ruger & Company, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 45 days.
How were Sturm, Ruger & Company, Inc.’s earnings last quarter?
Sturm, Ruger & Company, Inc. released its earnings results on May 06, 2026. The company reported $0.27 earnings per share for the quarter, missing the consensus estimate of $0.34 by -$0.07.
Is Sturm, Ruger & Company, Inc. overvalued?
According to Wall Street analysts Sturm, Ruger & Company, Inc.’s price is currently Undervalued.
Does Sturm, Ruger & Company, Inc. pay dividends?
Sturm, Ruger & Company, Inc. pays a Quarterly dividend of $0.11 which represents an annual dividend yield of 1.92%. See more information on Sturm, Ruger & Company, Inc. dividends here
What is Sturm, Ruger & Company, Inc.’s EPS estimate?
Sturm, Ruger & Company, Inc.’s EPS estimate is 0.42.
How many shares outstanding does Sturm, Ruger & Company, Inc. have?
Sturm, Ruger & Company, Inc. has 15,944,253 shares outstanding.
What happened to Sturm, Ruger & Company, Inc.’s price movement after its last earnings report?
Sturm, Ruger & Company, Inc. reported an EPS of $0.27 in its last earnings report, missing expectations of $0.34. Following the earnings report the stock price went down -3.382%.
Which hedge fund is a major shareholder of Sturm, Ruger & Company, Inc.?
Currently, no hedge funds are holding shares in RGR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sturm Ruger & Company Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$46.00 (8.98% Upside)
$46.00 (8.98% Upside)
Hedge Fund Trend
Increased
By 421.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $288.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.6%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.67%
12-Months-Change
Fundamentals
Return on Equity
-4.24%
Trailing 12-Months
Asset Growth
-7.89%
Trailing 12-Months
Company Description
Sturm, Ruger & Company, Inc.
Sturm, Ruger & Company, Inc., including its affiliated entities, is engaged in the development, production, and distribution of firearms under the Ruger brand, primarily within the United States. The company's business activities are structured into two principal divisions: Firearms and Castings. Its diverse product portfolio encompasses various types of rifles, such as single-shot, autoloading, bolt-action, and sporting models. Handguns offered include both rimfire and centerfire autoloading pistols, alongside single-action and double-action revolvers. Additionally, the company provides firearm accessories and spare components. A notable part of its rifle manufacturing includes lever-action models under the established Marlin trademark. Beyond its weaponry, Sturm, Ruger & Company also manufactures and markets steel investment castings and metal injection molded (MIM) parts. The distribution of its firearm products is mainly directed towards the commercial sporting market, facilitated by a network of independent wholesale distributors. Conversely, the castings and MIM components are sold either directly to clients or through agents representing manufacturers. Furthermore, the company extends its market reach internationally, exporting firearms through commercial distributors and directly to foreign clients, predominantly comprising law enforcement agencies and governmental bodies. Sturm, Ruger & Company, Inc. was established in 1949 and maintains its corporate headquarters in Southport, Connecticut.
RGR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call portrayed solid underlying demand and improving operational momentum — highlighted by consecutive quarters of sales growth, a 28% increase in units ordered, a 20% larger backlog, and new products contributing 41% of firearm sales. The balance sheet and cash generation are healthy, and strategic developments (new CFO hire and cooperation with Beretta Holding) provide stability. However, near-term profitability was pressured by roughly $7.4 million of one-time charges and weather-related production shortfalls (~30,000 units), driving GAAP EPS down sharply to $0.01. Management expects most one-time costs to subside quickly and is focused on recovering production and rebuilding inventories.View all RGR earnings summariesRGR Net sales Breakdown
99.44% Net firearms sales
0.56% Net castings sales
RGR Stock 12 Month Forecast
Average Price Target
$46.00
▲(8.98% Upside)
Technical Analysis
Ownership Overview
1.21% Insiders
12.48% Mutual Funds
6.65% Other Institutional Investors
64.13% Public Companies and
Individual Investors