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Sturm Ruger & Company Inc

RGR | US

38.98

USD

-0.47

-1.19%

RGR | US

About Sturm Ruger & Company Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

20/03/2026

Close

38.98

Open

39.62

High

39.80

Low

38.61

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.

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RGR | US

Risk
26.3
Sharpe
-0.17
Luna's Score
63/100
Recommendation
Hold

Luna says (RGR | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.8%

1 month

26.3%

3 months

23.5%

6 months

41.4%

Returns

Fundamental Ratios

PE

22.84

Fwd. PE

-

Price to book

2.23

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

10.16

Ent. to rev.

1.18

PEG

-

Other Fundamentals

EBITDA

229.29M

MarketCap

657.02M

MarketCap(USD)

657.02M

Div. yield

1.79

Op. margin

29.82

Erngs. growth

138.10

Rev. growth

53.60

Ret. on equity

49.62

Short ratio

3.51

Short perc.

3.21

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.60

Range1M

3.90

Range3M

8.89

Volumes: Market Activity

Rel. volume

1.89

Price X volume

13.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EVEXEVEXAerospace & Defense2.4712.19M-1.23%n/a50.05%
SWBISWBIAerospace & Defense14.18636.01M-0.07%18.4728.49%
Genesis Park Acquisition CorpRDWAerospace & Defense9.2612.13M-4.47%n/a-280.82%
Innovative Solutions and Support IncISSCAerospace & Defense28.66501.55M-2.48%19.2922.84%
TAT Technologies LtdTATTAerospace & Defense43.01465.59M-9.11%25.280.00%
Applied Energetics IncAERGAerospace & Defense1.36304.56M-0.73%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense9.11205.06M-0.55%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense11.87132.89M-6.39%31.920.00%
Momentus IncMNTSAerospace & Defense4.28109.31M3.13%n/a-326.06%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.4369.22M-2.80%n/a124.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Wallbox N.V.WBXElectronic Components2.57640.17M-1.15%n/a222.06%
Kimball Electronics IncKEElectronic Components23.44580.99M-3.42%22.7854.55%
LSI Industries IncLYTSElectronic Components19.13569.34M-2.20%20.1426.54%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
LightPath Technologies IncLPTHElectronic Components10.53417.12M-8.36%n/a34.30%
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.16-Cheaper
Ent. to Revenue1.18-Cheaper
PE Ratio22.8438.96Cheaper
Price to Book2.236.70Cheaper
Dividend Yield1.79-Leader
Std. Deviation (3M)23.47-Lower Risk
Debt to Equity0.01-0.21Expensive
Debt to Assets0.010.35Cheaper
Market Cap657.02M-Emerging
  • 1

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