Sturm, Ruger & Co. Inc. (RGR)

$46.12

+0.5

(+1.1%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Sturm, Ruger & Co. Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 120.89M → 130.61M (in $), with an average increase of 7.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 7.43M → 10.24M (in $), with an average increase of 27.5% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 58.1% return, outperforming this stock by 78.8%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 45.3% return, outperforming this stock by 80.7%

Performance

  • $45.41
    $46.25
    $46.12
    downward going graph

    1.54%

    Downside

    Day's Volatility :1.82%

    Upside

    0.28%

    downward going graph
  • $41.79
    $57.20
    $46.12
    downward going graph

    9.39%

    Downside

    52 Weeks Volatility :26.94%

    Upside

    19.37%

    downward going graph

Returns

PeriodSturm, Ruger & Co. Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
4.42%
-0.5%
0.0%
6 Months
-17.19%
9.0%
0.0%
1 Year
-20.74%
16.3%
-1.5%
3 Years
-36.23%
-4.2%
-21.8%

Highlights

Market Capitalization
802.8M
Book Value
$18.14
Dividend Share
3.36
Dividend Yield
2.38%
Earnings Per Share (EPS)
2.71
PE Ratio
16.77
PEG Ratio
0.0
Wall Street Target Price
62.0
Profit Margin
21.34%
Operating Margin TTM
29.82%
Return On Assets TTM
32.12%
Return On Equity TTM
49.62%
Revenue TTM
730.7M
Revenue Per Share TTM
41.55
Quarterly Revenue Growth YOY
53.6%
Gross Profit TTM
179.7M
EBITDA
229.3M
Diluted Eps TTM
2.71
Quarterly Earnings Growth YOY
1.38
EPS Estimate Current Year
3.05
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.67
EPS Estimate Next Quarter
0.87

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 6 Wall street analysts offering stock ratings for Sturm, Ruger & Co. Inc.(by analysts ranked 0 to 5 stars)
Based on 6 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
4
4
4
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 34.43%

Current $46.12
Target $62.00

Company Financials

FY18Y/Y Change
Revenue
495.6M
↓ 5.1%
Net Income
50.9M
↓ 2.32%
Net Profit Margin
10.28%
↑ 0.3%
FY19Y/Y Change
Revenue
410.5M
↓ 17.18%
Net Income
32.3M
↓ 36.6%
Net Profit Margin
7.87%
↓ 2.41%
FY20Y/Y Change
Revenue
568.9M
↑ 38.58%
Net Income
90.4M
↑ 179.95%
Net Profit Margin
15.89%
↑ 8.02%
FY21Y/Y Change
Revenue
730.7M
↑ 28.45%
Net Income
155.9M
↑ 72.46%
Net Profit Margin
21.33%
↑ 5.44%
FY22Y/Y Change
Revenue
595.8M
↓ 18.46%
Net Income
88.3M
↓ 43.34%
Net Profit Margin
14.82%
↓ 6.51%
FY23Y/Y Change
Revenue
543.8M
↓ 8.74%
Net Income
48.2M
↓ 45.42%
Net Profit Margin
8.87%
↓ 5.95%
Q3 FY22Q/Q Change
Revenue
139.4M
↓ 0.9%
Net Income
18.4M
↓ 11.41%
Net Profit Margin
13.19%
↓ 1.57%
Q4 FY22Q/Q Change
Revenue
149.2M
↑ 7.06%
Net Income
19.0M
↑ 3.07%
Net Profit Margin
12.7%
↓ 0.49%
Q1 FY23Q/Q Change
Revenue
149.5M
↑ 0.15%
Net Income
14.4M
↓ 24.29%
Net Profit Margin
9.6%
↓ 3.1%
Q2 FY23Q/Q Change
Revenue
142.8M
↓ 4.45%
Net Income
16.2M
↑ 12.79%
Net Profit Margin
11.33%
↑ 1.73%
Q3 FY23Q/Q Change
Revenue
120.9M
↓ 15.34%
Net Income
7.4M
↓ 54.09%
Net Profit Margin
6.15%
↓ 5.18%
Q4 FY23Q/Q Change
Revenue
130.6M
↑ 8.04%
Net Income
10.2M
↑ 37.92%
Net Profit Margin
7.85%
↑ 1.7%
FY18Y/Y Change
Total Assets
335.5M
↑ 18.01%
Total Liabilities
71.3M
↑ 31.61%
FY19Y/Y Change
Total Assets
349.0M
↑ 4.0%
Total Liabilities
63.5M
↓ 10.92%
FY20Y/Y Change
Total Assets
348.3M
↓ 0.2%
Total Liabilities
83.6M
↑ 31.58%
FY21Y/Y Change
Total Assets
442.3M
↑ 27.02%
Total Liabilities
78.7M
↓ 5.84%
FY22Y/Y Change
Total Assets
484.8M
↑ 9.59%
Total Liabilities
168.0M
↑ 113.55%
FY23Y/Y Change
Total Assets
398.8M
↓ 17.73%
Total Liabilities
67.1M
↓ 60.07%
Q3 FY22Q/Q Change
Total Assets
460.9M
↑ 3.87%
Total Liabilities
62.4M
↑ 9.9%
Q4 FY22Q/Q Change
Total Assets
484.8M
↑ 5.18%
Total Liabilities
168.0M
↑ 169.29%
Q1 FY23Q/Q Change
Total Assets
389.1M
↓ 19.73%
Total Liabilities
67.0M
↓ 60.11%
Q2 FY23Q/Q Change
Total Assets
396.9M
↑ 2.0%
Total Liabilities
63.7M
↓ 4.93%
Q3 FY23Q/Q Change
Total Assets
400.4M
↑ 0.87%
Total Liabilities
65.0M
↑ 2.08%
Q4 FY23Q/Q Change
Total Assets
398.8M
↓ 0.38%
Total Liabilities
67.1M
↑ 3.15%
FY18Y/Y Change
Operating Cash Flow
119.8M
↑ 18.4%
Investing Cash Flow
-124.8M
↑ 271.48%
Financing Cash Flow
-20.0M
↓ 78.06%
FY19Y/Y Change
Operating Cash Flow
49.6M
↓ 58.61%
Investing Cash Flow
-35.4M
↓ 71.6%
Financing Cash Flow
-17.2M
↓ 14.0%
FY20Y/Y Change
Operating Cash Flow
143.8M
↑ 190.01%
Investing Cash Flow
-43.9M
↑ 23.82%
Financing Cash Flow
-115.2M
↑ 569.14%
FY21Y/Y Change
Operating Cash Flow
172.3M
↑ 19.84%
Investing Cash Flow
-107.5M
↑ 145.04%
Financing Cash Flow
-63.9M
↓ 44.52%
FY22Y/Y Change
Operating Cash Flow
77.2M
↓ 55.19%
Investing Cash Flow
13.2M
↓ 112.28%
Financing Cash Flow
-46.3M
↓ 27.53%
Q3 FY22Q/Q Change
Operating Cash Flow
17.9M
↑ 31.33%
Investing Cash Flow
-3.2M
↓ 302.89%
Financing Cash Flow
-8.4M
↓ 36.39%
Q4 FY22Q/Q Change
Operating Cash Flow
27.0M
↑ 50.79%
Investing Cash Flow
-4.3M
↑ 35.77%
Financing Cash Flow
-7.4M
↓ 12.51%
Q1 FY23Q/Q Change
Operating Cash Flow
5.3M
↓ 80.41%
Investing Cash Flow
35.5M
↓ 926.67%
Financing Cash Flow
-97.9M
↑ 1229.81%
Q2 FY23Q/Q Change
Operating Cash Flow
16.5M
↑ 212.81%
Investing Cash Flow
28.1M
↓ 20.89%
Financing Cash Flow
-5.7M
↓ 94.15%
Q3 FY23Q/Q Change
Operating Cash Flow
-4.5M
↓ 127.32%
Investing Cash Flow
41.0M
↑ 46.34%
Financing Cash Flow
-6.4M
↑ 11.54%

Technicals Summary

Sell

Neutral

Buy

Sturm, Ruger & Co. Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Sturm, Ruger & Co. Inc.
Sturm, Ruger & Co. Inc.
-0.55%
-17.19%
-20.74%
-36.23%
-16.6%
Rtx Corp
Rtx Corp
7.8%
35.71%
-3.74%
28.2%
-26.46%
Boeing Company, The
Boeing Company, The
-5.35%
-8.34%
-18.31%
-30.28%
-55.22%
Lockheed Martin Corporation
Lockheed Martin Corporation
5.27%
2.24%
-9.05%
16.42%
45.12%
General Dynamics Corporation
General Dynamics Corporation
2.47%
18.62%
23.7%
53.94%
60.85%
General Electric Company
General Electric Company
-8.38%
44.72%
58.09%
44.57%
108.11%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Sturm, Ruger & Co. Inc.
Sturm, Ruger & Co. Inc.
16.77
16.77
0.0
3.05
0.5
0.32
0.02
18.14
Rtx Corp
Rtx Corp
45.22
45.22
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.35
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.5
16.5
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
23.76
23.76
1.75
14.62
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
19.64
19.64
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Sturm, Ruger & Co. Inc.
Sturm, Ruger & Co. Inc.
Buy
$802.8M
-16.6%
16.77
21.34%
Rtx Corp
Rtx Corp
Hold
$134.1B
-26.46%
45.22
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.6B
-55.22%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$109.3B
45.12%
16.5
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$78.3B
60.85%
23.76
7.84%
General Electric Company
General Electric Company
Buy
$171.4B
108.11%
19.64
13.95%

Institutional Holdings

  • BlackRock Inc

    17.50%
  • Vanguard Group Inc

    11.51%
  • Renaissance Technologies Corp

    5.41%
  • State Street Corporation

    3.69%
  • Charles Schwab Investment Management Inc

    3.21%
  • Goldman Sachs Group Inc

    2.14%

Corporate Announcements

  • Sturm, Ruger & Co. Inc. Dividends March,2024

    In the quarter ending March,2024. Sturm, Ruger & Co. Inc. has declared dividend of $0.23

    Read More

Company Information

sturm, ruger & co., inc. is one of the nation's leading manufacturers of rugged, reliable firearms for the commercial sporting market. the only full-line manufacturer of american-made firearms, ruger offers consumers over 400 variations of more than 30 product lines, from the ubiquitous 10/22® and mini-14®, to the new and exciting ruger american pistol™, ruger precision rifle™, sr-556® takedown, ar-556®, lc9s®, 9e® and ruger american rifle®. our awarding-winning products (the gunsite scout rifle, sr9c®, lcr® and lcp®) all prove that ruger has a rugged, reliable firearm to meet every shooter's needs. for more than 60 years, ruger has been a model of corporate and community responsibility. our motto, "arms makers for responsible citizens®," echoes our commitment to these principles as we work hard to deliver quality and innovative firearms.

Organization
Sturm, Ruger & Co. Inc.
Employees
0
CEO
Mr. Christopher J. Killoy
Industry
Consumer Durables

FAQs