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Sturm Ruger & Company Inc

RGR | US

37.11

USD

-1.21

-3.16%

RGR | US

About Sturm Ruger & Company Inc

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

05/03/2026

Close

37.11

Open

38.00

High

38.45

Low

37.00

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
26.0
Sharpe
-0.25
Luna's Score
55/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

29.9%

1 month

26.0%

3 months

25.8%

6 months

41.8%

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

625.50M

MarketCap(USD)

625.50M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.24

Range1M

3.24

Range3M

8.46

Volumes: Market Activity

Rel. volume

1.47

Price X volume

9.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TAT Technologies LtdTATTAerospace & Defense58.92637.81M-2.32%25.280.00%
Genesis Park Acquisition CorpRDWAerospace & Defense9.07603.48M-2.26%n/a-280.82%
SWBISWBIAerospace & Defense11.79528.81M-1.83%18.4728.49%
Innovative Solutions and Support IncISSCAerospace & Defense28.25494.38M-2.99%19.2922.84%
Byrna Technologies IncBYRNAerospace & Defense12.5281.37M-1.73%151.005.60%
Applied Energetics IncAERGAerospace & Defense1.16259.77M0.87%n/a0.00%
Coda Octopus Group IncCODAAerospace & Defense13.98156.51M-1.13%31.920.00%
Momentus IncMNTSAerospace & Defense4.32110.33M-5.47%n/a-326.06%
EVTLEVTLAerospace & Defense4.1378.91M0.24%n/a-267.98%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5672.92M-1.92%n/a124.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components20.61613.38M-0.77%20.1426.54%
Kimball Electronics IncKEElectronic Components24.28601.81M-1.18%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.33448.81M-3.98%n/a34.30%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
Orion Energy Systems IncOESXElectronic Components11.06362.14M-2.81%n/a80.80%
Methode Electronics IncMEIElectronic Components7.55266.10M-9.90%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.79249.11M-2.72%134.0078.54%
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components54.01148.23M-5.33%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.1620.22Cheaper
Ent. to Revenue1.18346.09Cheaper
PE Ratio22.8438.96Cheaper
Price to Book2.236.70Cheaper
Dividend Yield1.791.37Leader
Std. Deviation (3M)25.8449.53Lower Risk
Debt to Equity0.01-0.21Expensive
Debt to Assets0.010.35Cheaper
Market Cap625.50M18.21BEmerging
  • 1

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