Sturm Ruger & Co Inc RGR

Morningstar Rating
$42.16 +0.12 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RGR is trading at a 484% premium.
Price
$42.05
Fair Value
$44.88
Uncertainty
High
1-Star Price
$14.74
5-Star Price
$75.39
Economic Moat
Tktn
Capital Allocation

News

Trading Information

Previous Close Price
$42.04
Day Range
$42.0742.51
52-Week Range
$40.2155.94
Bid/Ask
$41.83 / $42.50
Market Cap
$710.61 Mil
Volume/Avg
82,456 / 141,130

Key Statistics

Price/Earnings (Normalized)
13.19
Price/Sales
1.44
Dividend Yield (Trailing)
1.78%
Dividend Yield (Forward)
1.80%
Total Yield
3.44%

Company Profile

Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The Company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Value
Total Number of Employees
1,880

Comparables

Valuation

Metric
RGR
600760
600038
Price/Earnings (Normalized)
13.1937.3842.22
Price/Book Value
2.237.152.11
Price/Sales
1.442.511.06
Price/Cash Flow
13.8727.5121.14
Price/Earnings
RGR
600760
600038

Financial Strength

Metric
RGR
600760
600038
Quick Ratio
3.110.840.58
Current Ratio
4.841.381.32
Interest Coverage
178.841,179.186.10
Quick Ratio
RGR
600760
600038

Profitability

Metric
RGR
600760
600038
Return on Assets (Normalized)
9.33%6.09%1.68%
Return on Equity (Normalized)
11.04%20.68%5.26%
Return on Invested Capital (Normalized)
9.65%17.49%4.05%
Return on Assets
RGR
600760
600038

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