Sturm, Ruger & Company, Inc. (RGR)

Price$38.77

Value ScoreC

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)20.79%

Price vs S&P 500 (4W)-0.68%

VGM Score41.93

Market Capitalization$618.16M

P/E Ratio (Annual)19.99x

Indicated Dividend Yield (Annual)0.99%

All Metrics

P/CF (Annual)11.38x

Book Value / Share (Quarterly)$17.76

P/TBV (Annual)1.89x

Indicated Dividend (Annual)$0.39

Revenue Growth (3Y)-2.87%

Cash Flow / Share (Quarterly)$1.72

Payout Ratio (TTM)85.95%

Price vs S&P 500 (YTD)10.59%

Gross Margin (TTM)14.38%

Net Profit Margin (TTM)-2.18%

EPS (TTM)$-0.73

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$-0.73

Revenue Growth (5Y)-0.82%

EPS (Annual)$-0.27

Dividend / Share (Annual)$0.62

ROI (Annual)-1.55%

Gross Margin (Annual)14.86%

Net Profit Margin (5Y Avg)9.99%

Cash / Share (Quarterly)$6.59

P/E Basic Excl Extra (TTM)234.90x

Revenue Growth QoQ (YoY)4.14%

EPS Growth (5Y)-0.50%

P/E Normalized (Annual)19.99x

ROA (Last FY)-1.28%

Revenue Growth TTM (YoY)3.20%

EBITD / Share (TTM)$0.04

ROE (5Y Avg)18.66%

Operating Margin (TTM)-4.12%

Cash Flow / Share (Annual)$1.47

P/B Ratio2.18x

P/B Ratio (Quarterly)2.25x

Net Income / Employee (Annual)$-2,500

EV / Revenue (TTM)1.08x

Net Interest Coverage (TTM)1797.47x

ROA (TTM)-3.48%

EPS Growth QoQ (YoY)-98.29%

EV / EBITDA (TTM)1010.90x

EPS Incl Extra (Annual)$-0.27

Current Ratio (Annual)3.87x

Quick Ratio (Quarterly)2.82x

3-Month Avg Trading Volume0.16M

52-Week Price Return8.39%

EV / Free Cash Flow (Annual)25.35x

P/E Incl Extra (TTM)234.90x

Revenue / Employee (TTM)$309,900

Tangible BV / Share (Quarterly)$12.02

P/S Ratio (Annual)1.13x

Asset Turnover (Annual)1.60x

52-Week High$48.21

Operating Margin (5Y Avg)11.68%

EPS Excl Extra (Annual)$-0.27

CapEx CAGR (5Y)-10.08%

Tangible BV CAGR (5Y)1.75%

26-Week Price Return28.72%

Quick Ratio (Annual)2.87x

13-Week Price Return4.47%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.50x

Enterprise Value$594.41M

Revenue / Share Growth (5Y)1.02%

Asset Turnover (TTM)1.60x

Book Value / Share Growth (5Y)3.31%

Revenue / Employee (Annual)$306,800

Inventory Turnover (Annual)7.79x

Pretax Margin (Annual)-1.31%

Cash / Share (Annual)$5.80

3-Month Return Std Dev30.00%

Gross Margin (5Y Avg)25.85%

Net Income / Employee (TTM)$-6,800

EBITDA CAGR (5Y)-40.91%

EBITDA Interim CAGR (5Y)-41.55%

ROE (Last FY)-1.55%

Net Interest Coverage (Annual)840.82x

EPS Basic Excl Extra (Annual)$-0.27

P/FCF (TTM)17.46x

Receivables Turnover (TTM)7.86x

EV / Free Cash Flow (TTM)21.70x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.73

Receivables Turnover (Annual)8.30x

ROI (TTM)-4.24%

Dividend Growth Rate (5Y)-37.55%

P/S Ratio (TTM)1.12x

Pretax Margin (5Y Avg)12.60%

Revenue / Share (Annual)$33.63

Tangible BV / Share (Annual)$17.25

Forward P/E20.63x

Free OCF CAGR (5Y)-23.80%

Price vs S&P 500 (52W)-15.98%

P/E Ratio (TTM)234.90x

EPS Growth TTM (YoY)-92.36%

Year-to-Date Return18.74%

5-Day Price Return-0.44%

EPS Normalized (Annual)$-0.27

ROA (5Y Avg)14.45%

Net Profit Margin (Annual)-0.80%

Month-to-Date Return-0.82%

Cash Flow / Share (TTM)$4.53

EBITD / Share (Annual)$0.65

EPS Growth (3Y)-41.37%

Operating Margin (Annual)-2.25%

P/CF (TTM)9.98x

ROI (5Y Avg)18.66%

P/E Excl Extra (TTM)234.90x

EPS Basic Excl Extra (TTM)$-0.73

P/TBV (Quarterly)4.96x

Payout Ratio (Annual)38.70%

P/B Ratio (Annual)1.83x

Dividend / Share (TTM)$0.46

Inventory Turnover (TTM)9.18x

Pretax Margin (TTM)-3.08%

Book Value / Share (Annual)$17.80

Price vs S&P 500 (13W)-3.78%

Net Margin Growth (5Y)-6.22%

Dividend Yield (TTM)1.20%

Beta0.23x

P/FCF (Annual)26.36x

Revenue / Share (TTM)$33.95

ROE (TTM)-4.24%

52-Week Low$28.33

vGradeC

gGradeD

mGradeC

vgmGradeC

Show chart for

Earnings Surprise History

Q1 260.27est. 0.34

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.83

Industry Peers — Ordnance(5)

Symbol	Value Score	Growth Score	Momentum Score	Price
RGRSturm, Ruger & Company, Inc.	C	D	C	$38.77
AXONAxon Enterprise, Inc. Common Stock	F	A	D	$486.12
NPKNational Presto Industries, Inc.	D	C	B	$132.61
SWBISmith & Wesson Brands, Inc. Common Stock	B	C	B	$14.82
POWWOutdoor Holding Company Common Stock	D	D	C	$1.99
WRAPWrap Technologies, Inc. Common Stock	F	B	D	$1.29

About

Sturm Ruger & Co manufactures and distributes firearms—including rifles, pistols, and revolvers—to federally-licensed U.S. distributors. The company operates entirely in the United States and also manufactures steel investment castings and metal injection molding parts through its castings segment, though firearms account for the majority of revenue.