Sturm, Ruger & Company, Inc.

RGR • Aerospace & Defense

$38.49

▲ +1.27 (+3.41%)

Current price

EarningsLatest report: Jun 27, 2026

HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.

Market Cap

$626.34M

Growth

5.7%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 2.37Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 3.87Negative growth trend

Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$38.49

Change3.41%

Shares Out16.27M

Market Cap$626.34M

Enterprise Value$508.88M

52W Range28.33 - 48.21

Beta0.22

P/E51.44

P/S1.09

P/B2.16

P/FCF13.23

EV/Sales0.88

Price$38.49

Change3.41%

Shares Out16.27M

Market Cap$626.34M

Enterprise Value$508.88M

52W Range28.33 - 48.21

Beta0.22

P/E51.44

P/S1.09

P/B2.16

P/FCF13.23

EV/Sales0.88

EV/EBITDA17.87

EV/FCF10.75

Earnings Yield1.94%

FCF Yield7.56%

Dividend Yield0.73%

Gross Margin16.40%

Oper. Margin-2.13%

Profit Margin-0.80%

Debt/Eq0.01

Current Ratio3.87

Quick Ratio1.80

Revenue 5Y5.73%

Target$46.00

Target Upside19.51%

Target Median$46.00

Target Range46.00 - 46.00

Volume185.60K

Avg Volume129.05K

EPS Surprise-0.07

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

27/100

Financial Strength

Debt, cash, stability

76/100

Growth Potential

Revenue and expansion

20/100

Price Attractiveness

Cheap or expensive today

72/100

Why this score▼

Positive free cash flow · 2.37Consistent free cash flow · 5/5Manageable debt level · 0.01Healthy liquidity · 3.87Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

RGR

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

67/100

Neutral

Bullish

Hold

Bearish

Price Target

2026-07-31

Low

$46.00

Mean

$46.00

Median

$46.00

High

$46.00

Company Overview

IPO: 5/3/1973

Industry: Aerospace & Defense

P/B i: 2.16

Debt / Equity i: 0.01

Operating Margin: -2.13%

Net Margin: -0.80%

ROE i: -

ROIC: -

Financial Health

Score15 / 20

Debt / Equity: 0.01

Current Ratio: 3.87

Quick Ratio: 1.80

Status: Good

Insider Transactions

Recent executive and insider activity

Cosentino John A Jr

Transaction: 05/27/2026

BUY

Change

+2,031

Price

Not reported

Filing

05/29/2026

Type

BUY

WIDMAN PHILLIP

Transaction: 05/27/2026

BUY

Change

+1,641

Price

Not reported

Filing

05/29/2026

Type

BUY

ROSENTHAL AMIR

Transaction: 05/27/2026

BUY

Change

+1,351

Price

Not reported

Filing

05/29/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
Cosentino John A Jr	BUY	+2,031	Not reported	05/27/2026	05/29/2026
WIDMAN PHILLIP	BUY	+1,641	Not reported	05/27/2026	05/29/2026
ROSENTHAL AMIR	BUY	+1,351	Not reported	05/27/2026	05/29/2026
OConnor Terrence Gregory	BUY	+1,185	Not reported	05/27/2026	05/29/2026
Pettet Bruce T.	BUY	+1,185	Not reported	05/27/2026	05/29/2026
Wolfe Lorin Cassidy	BUY	+1,504	Not reported	05/27/2026	05/29/2026
Rivers Aaron Roszell	BUY	+1,504	Not reported	05/27/2026	05/29/2026
Timm Stephen J.	BUY	+1,504	Not reported	05/27/2026	05/29/2026
Seyfert Todd William	BUY	+1,500	$39.15	05/20/2026	05/21/2026
Pettet Bruce T.	BUY	+1,000	$39.89	05/14/2026	05/15/2026
WIDMAN PHILLIP	BUY	+5,000	$38.00	05/12/2026	05/13/2026
Rivers Aaron Roszell	BUY	+2,420	Not reported	04/10/2026	04/10/2026
Wolfe Lorin Cassidy	BUY	+2,420	Not reported	04/10/2026	04/10/2026
Timm Stephen J.	BUY	+2,420	Not reported	04/10/2026	04/10/2026
Rivers Aaron Roszell	OTHER	0	Not reported	02/22/2026	04/09/2026
Wolfe Lorin Cassidy	OTHER	0	Not reported	02/22/2026	04/09/2026
Wieland Andrew Thomas	BUY	+6,506	Not reported	04/06/2026	04/07/2026
Wieland Andrew Thomas	OTHER	0	Not reported	04/01/2026	04/02/2026
Timm Stephen J.	OTHER	0	Not reported	02/22/2026	03/19/2026
DINEEN THOMAS ANTHONY	SELL	-354	$37.11	03/06/2026	03/10/2026

About the Company

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.

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Peers

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Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Deutsche Bank AG Takes Position in Sturm, Ruger & Company, Inc. $RGR

Deutsche Bank AG bought a new position in Sturm, Ruger and Company, Inc. (NYSE: RGR) in the quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 14,593 shares of the company's stock, valued at approximately $552,000. Deutsche Bank AG owned about 0.09% of Sturm,

Defense World

Analyzing Sturm, Ruger & Company, Inc. (NYSE:RGR) and Bandai Namco (OTCMKTS:NCBDY)

Bandai Namco (OTCMKTS:NCBDY - Get Free Report) and Sturm, Ruger and Company, Inc. (NYSE: RGR - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, risk and profitability. Institutional and Insider Ownership

Defense World

Rio Grande Resources Announces Closing of Over-Subscribed Non-Brokered Private Placement for $2.55 Million

NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES VANCOUVER, BC / ACCESS Newswire / August 24, 2026 / Rio Grande Resources Ltd. (CSE:RGR)(OTCQB:RGRLF)(FSE:488) ("Rio Grande" or "RIO" the "Company"), is pleased to announce that, further to its news release dated August 7, 2026; it has closed its previously announced non-brokered private placement for gross aggregate proceeds of $2,546,500 (the "Private Placement") through the issuance of 12,732,500 units of the Company (each, a "Unit") at a price of $0.20 per Unit.

Accesswire

Sturm, Ruger: Debt-Free And Trading Below Beretta's Own Price Tag

Sturm, Ruger & Company is debt-free and cash-rich, albeit in the midst of muted firearm demand. Beretta's standstill agreement and $44.80/share tender offer establish a price floor and strategic upside, though a near-term takeover is unlikely. RGR's 'Ruger 2030' strategy drives sequential sales and profitability gains, positioning the company for a multi-year turnaround.

Seeking Alpha

Sturm, Ruger & Company, Inc. $RGR Shares Bought by Dimensional Fund Advisors LP

Dimensional Fund Advisors LP lifted its holdings in Sturm, Ruger and Company, Inc. (NYSE: RGR) by 7.3% during the quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 397,446 shares of the company's stock after purchasing an additional 27,107 shares during the period.

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-06	0.34	0.27	-0.07
2026-03-02	0.25	0.26	0.01
2025-11-05	0.315	0.1	-0.215
2025-07-30	0.38	0.41	0.03
2025-04-30	0.65	0.46	-0.19
2025-02-19	0.62	0.62	0
2024-10-30	0.56	0.28	-0.28
2024-07-31	0.76	0.47	-0.29
2024-05-07	0.84	0.4	-0.44
2024-02-21	0.67	0.58	-0.09
2023-11-01	0.88	0.42	-0.46
2023-08-02	0.8	0.91	0.11