Sturm Ruger & Company Inc (RGR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sturm Ruger & Company Inc stock (RGR) is currently trading at $40.74. Sturm Ruger & Company Inc PS ratio (Price-to-Sales) is 0.87. Analyst consensus price target for RGR is $45.50. WallStSmart rates RGR as Buy.
- RGR PE ratio analysis and historical PE chart
- RGR PS ratio (Price-to-Sales) history and trend
- RGR intrinsic value — DCF, Graham Number, EPV models
- RGR stock price prediction 2025 2026 2027 2028 2029 2030
- RGR fair value vs current price
- RGR insider transactions and insider buying
- Is RGR undervalued or overvalued?
- Sturm Ruger & Company Inc financial analysis — revenue, earnings, cash flow
- RGR Piotroski F-Score and Altman Z-Score
- RGR analyst price target and Smart Rating
Sturm Ruger & Company Inc
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Smart Analysis
Sturm Ruger & Company Inc (RGR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Sturm Ruger & Company Inc (RGR) Key Strengths (7)
Every $100 of shareholder equity generates $50 in profit
Paying less than $1 for every $1 of annual revenue
Revenue surging 53.60% year-over-year
Earnings per share surging 138.10% year-over-year
Keeps $21 of every $100 in revenue as net profit
Strong operational efficiency: $30 kept per $100 revenue
63.39% held by institutions, strong professional interest
Supporting Valuation Data
Sturm Ruger & Company Inc (RGR) Areas to Watch (2)
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Sturm Ruger & Company Inc (RGR) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 9 metrics analyzed, 7 register as strengths (avg 9.4/10) while 2 fall into concern territory (avg 5.5/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.87) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 49.60%, Operating Margin at 29.80%, Profit Margin at 21.30%. Growth metrics are encouraging with Revenue Growth at 53.60%, EPS Growth at 138.10%.
The Bear Case
The primary concerns are Market Cap, Price/Book. Some valuation metrics including Price/Book (2.19) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 49.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 53.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Price/Sales makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RGR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RGR's Price-to-Sales ratio of 0.87x trades 36% below its historical average of 1.36x (23th percentile). The current valuation is 70% below its historical high of 2.84x set in Nov 2012, and 52% above its historical low of 0.57x in Dec 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sturm Ruger & Company Inc (RGR) · INDUSTRIALS › AEROSPACE & DEFENSE
The Big Picture
Sturm Ruger & Company Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 731M with 54% growth year-over-year. Profit margins are strong at 21.3%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 54% YoY, reaching 731M. This pace significantly outperforms most AEROSPACE & DEFENSE peers.
ROE of 4960.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Sturm Ruger & Company Inc maintain 54%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 8.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AEROSPACE & DEFENSE industry trends, competitive moves, and regulatory changes that could impact Sturm Ruger & Company Inc.
Bottom Line
Sturm Ruger & Company Inc offers an attractive blend of growth (54% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sturm Ruger & Company Inc(RGR)
NYSE
INDUSTRIALS
AEROSPACE & DEFENSE
USA
Sturm, Ruger & Company, Inc. designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company is headquartered in Southport, Connecticut.