Sturm, Ruger & Co., Inc.
RGR
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+ FollowMarket Cap$640.8M
Close$
$70.07
71.1% upside
Current Fair Value
71.1% upsideUndervalued by 71.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $640.80 Million |
|---|---|
| Enterprise Value | $619.42 Million |
| Dividend Yield | $0.39 (0.97%) |
| Earnings per Share | $-0.27 |
| Beta | 0.22 |
| Outstanding Shares | 15,945,349 |
Return
| Return on Equity | -4.25% |
|---|---|
| Return on Assets | -3.45% |
| Return on Invested Capital | -9.10% |
Valuation & Multiples
| P/E Ratio | -53.27 |
|---|---|
| PEG | 54.16 |
| Price to Sales | 1.2 |
| Price to Book Ratio | 2.41 |
| Enterprise Value to Revenue | 1.12 |
| Enterprise Value to EBIT | -23.8 |
| Enterprise Value to Net Income | -52 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$0.34
Average shareholder expectationRevenue Estimate
$137.26 M
Average shareholder expectationNext Earnings Call
Expected Date
July 29, 2026
EPS Estimate
$0.42
Average shareholder expectationRevenue Estimate
$128.54 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 7.1686▲ 346.21% |
|---|---|
| Total Calls | 77,100▼ 48.80% |
| Total Puts | 552,700▼ 0.99% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.58%▼ 0.69% |
|---|---|
| Total Invested | $387.65M▲ 22.88% |
| Investors Holding | 199▼ 1.00% |
ESG Score
No data
About Sturm, Ruger & Co., Inc.
CEO: Christopher Killoy Relevant Senate Committees
Finance
Oversees taxation and trade; handles firearms-specific excise taxes (Pittman-Robertson Act) and tariffs on imported materials or competing products.
Appropriations
Allocates funding for the ATF and DOJ; the use of funding 'riders' can significantly restrict or enable federal firearm enforcement and regulations.
Judiciary
Primary committee for Second Amendment legislation, gun control bills, and oversight of the DOJ and ATF, which directly regulate the company’s products.