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)132.06K
Market Cap
$619.27M
Enterprise Value$601.17M
Total Cash (Recent Filing)$105.17M
Total Debt (Recent Filing)$1.65M
Price to Earnings (P/E)―
Beta0.32
Next Earnings
Aug 05, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)-0.72
Shares Outstanding15,944,253
10 Day Avg. Volume128,259
30 Day Avg. Volume132,057
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 Cap0.97
Enterprise Value/Revenue1.09
Enterprise Value/Gross Profit7.58
Enterprise Value/Ebitda85.25
Forecast
1Y Price Target
$46.00Price Target Upside8.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.9
Revenue Forecast (FY)$553.50M
Bulls Say, Bears Say
Bulls Say
Very Strong Balance Sheet; No Debt And Ample CashRuger's minimal leverage and $105M in cash provide durable financial flexibility to fund capex, pay dividends, and withstand cyclical demand swings. A strong balance sheet supports strategic moves, helps fund Ruger 2030 investments, and reduces refinancing and solvency risk over the next several quarters.
Resilient Operating And Free Cash Flow GenerationConsistent positive operating and free cash flow despite GAAP losses indicates the business generates real liquidity to fund operations, dividends and targeted capex. This cash conversion underpins capital allocation flexibility and limits reliance on external financing during recovery periods.
Strong Product Momentum; Orders And Backlog AcceleratingHigh adoption of new models and a 28% increase in orders with backlog up 20% signal durable demand and successful product development. Sustained new-product contribution supports market share gains and revenue resilience as Ruger scales production and expands accessories long-term.
Bears Say
Margin Deterioration; TTM Results Are Loss-makingMaterial margin compression and a return to TTM operating losses reflect structural cost or mix pressures that weaken sustainable profitability. If margins don't recover through efficiency or favorable mix, earnings volatility could persist and constrain reinvestment and shareholder returns over the medium term.
Significant One-time Charges (~$7.4M) Tied To Restructuring And DealsLarge strategic and organizational charges dent near-term GAAP profitability and complicate performance comparability. While described as nonrecurring, such costs can mask underlying operating trends and pressure reported results until actions are fully implemented and synergies realized in subsequent quarters.
Weather-driven Production Shortfalls And Inventory Rebuilding NeedsA ~30k unit production shortfall and depleted inventories require catch-up production and distributor rebuilds, constraining near-term supply and increasing operational strain. Recovery will demand sustained capacity execution and could pressure margins and working capital as inventories and fulfillment normalize.
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 $619.27M.
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 62 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 $0.04 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 0.46.
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
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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 ▼ 1.1%
Last 30 Days ▼ 1.3%
Last 30 Days ▼ 1.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.47%
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., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based 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
63.89% Public Companies and
Individual Investors