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Sturm Ruger & Company Inc (RGR)RGR

Upturn stock ratingUpturn stock rating
Sturm Ruger & Company Inc
$41.46
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: RGR (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -38.12%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 28
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -38.12%
Avg. Invested days: 28
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 698.82M USD
Price to earnings Ratio 22.29
1Y Target Price 60.5
Dividends yield (FY) 1.83%
Basic EPS (TTM) 1.86
Volume (30-day avg) 118816
Beta 0.44
52 Weeks Range 40.18 - 54.98
Updated Date 09/19/2024
Company Size Small-Cap Stock
Market Capitalization 698.82M USD
Price to earnings Ratio 22.29
1Y Target Price 60.5
Dividends yield (FY) 1.83%
Basic EPS (TTM) 1.86
Volume (30-day avg) 118816
Beta 0.44
52 Weeks Range 40.18 - 54.98
Updated Date 09/19/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 21.34%
Operating Margin (TTM) 29.82%

Management Effectiveness

Return on Assets (TTM) 32.12%
Return on Equity (TTM) 49.62%

Revenue by Products

Revenue by Products - Current and Previous Year

Valuation

Trailing PE 22.29
Forward PE -
Enterprise Value 595074477
Price to Sales(TTM) 0.96
Enterprise Value to Revenue 1.15
Enterprise Value to EBITDA 9.87
Shares Outstanding 16855100
Shares Floating 16345306
Percent Insiders 3
Percent Institutions 67.92
Trailing PE 22.29
Forward PE -
Enterprise Value 595074477
Price to Sales(TTM) 0.96
Enterprise Value to Revenue 1.15
Enterprise Value to EBITDA 9.87
Shares Outstanding 16855100
Shares Floating 16345306
Percent Insiders 3
Percent Institutions 67.92

Analyst Ratings

Rating 5
Target Price 67
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Rating 5
Target Price 67
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -

AI Summarization

Company Profile:

Sturm Ruger & Company Inc., commonly referred to as Ruger, is an American firearms manufacturing company based in Southport, Connecticut. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger. Sturm Ruger & Company Inc. designs, manufactures, and sells a wide range of firearms, including pistols, revolvers, rifles, and shotguns for civilian, law enforcement, and military markets. The company is known for its innovation in firearm design and has a reputation for producing high-quality and reliable firearms.

The leadership team of Sturm Ruger & Company Inc. is led by Christopher J. Killoy, who serves as the President and CEO of the company. The corporate structure of Ruger includes various departments such as manufacturing, research and development, marketing, sales, and finance.

Top Products and Market Share:

Sturm Ruger & Company Inc.'s top products include the Ruger SR1911 pistol, Ruger 10/22 rifle, Ruger LCR revolver, and Ruger Precision Rifle. These products have a strong market presence in the US and global firearm markets. Ruger's products are known for their durability, accuracy, and performance.

In terms of market share, Sturm Ruger & Company Inc. holds a significant portion of the US firearms market, particularly in the handgun and rifle segments. The company competes with other leading firearms manufacturers such as Smith & Wesson, Glock, and Remington. Ruger's products are well-received by consumers and are often praised for their quality and value.

Financial Performance:

In recent years, Sturm Ruger & Company Inc. has reported steady financial performance. The company's revenue has shown consistent growth, with net income and profit margins reflecting strong profitability. Earnings per share (EPS) have also been positive, indicating a healthy financial position.

Year-over-year financial performance has shown improvement, with Ruger consistently meeting or exceeding revenue and profit targets. Cash flow statements indicate good liquidity, and the balance sheet reflects a stable financial position.

Dividends and Shareholder Returns:

Sturm Ruger & Company Inc. has a history of paying dividends to its shareholders, with recent dividend yields reflecting a favorable return on investment. The company's dividend payout ratio is sustainable, indicating a commitment to rewarding shareholders.

Total shareholder returns over various time periods have been competitive, with Ruger outperforming the market in terms of stock price appreciation and dividend payouts.

Growth Trajectory:

Over the past 5 to 10 years, Sturm Ruger & Company Inc. has experienced steady growth in revenue and market share. The company's focus on product innovation and expanding its product line has fueled growth in the firearms market.

Future growth projections for Ruger are positive, based on industry trends such as increased demand for firearms, expansion into new markets, and strategic initiatives to drive growth. Recent product launches such as the Ruger Max-9 pistol and the Ruger-57 handgun are expected to contribute to future growth.

Market Dynamics:

Sturm Ruger & Company Inc. operates in the firearms industry, which is influenced by various factors such as regulatory changes, consumer preferences, and technological advancements. Current trends in the industry include a growing demand for self-defense firearms and increased interest in sport shooting.

Ruger is well-positioned within the industry, thanks to its reputation for quality and innovation. The company's adaptability to market changes and its ability to stay ahead of competitors make it a strong player in the firearms market.

Competitors:

Key competitors of Sturm Ruger & Company Inc. include Smith & Wesson Brands (SWBI), Glock, and Remington. Ruger competes with these companies in various firearm segments, such as pistols, rifles, and shotguns.

Market share percentages indicate that Ruger holds a significant portion of the US firearms market, with competition being fierce among leading manufacturers. Ruger's competitive advantages lie in its product quality, pricing, and brand reputation.

Potential Challenges and Opportunities:

Key challenges facing Sturm Ruger & Company Inc. include regulatory changes, supply chain disruptions, and increasing competition in the firearms industry. Technological advancements and changing consumer preferences also present challenges for the company.

Potential opportunities for Ruger include expanding into new markets, launching innovative products, and forming strategic partnerships to drive growth. The growing demand for firearms for self-defense and sporting purposes presents a lucrative opportunity for Ruger to capitalize on.

Recent Acquisitions (last 3 years):

In the last 3 years, Sturm Ruger & Company Inc. has not made any significant acquisitions. The company has focused on organic growth and product development to drive performance in the firearms market.

AI-Based Fundamental Rating:

Based on an AI-based rating system, Sturm Ruger & Company Inc. receives a rating of 8 out of 10. This rating reflects the company's strong financial health, market position, and future growth prospects. Ruger's consistent revenue growth, profitability, and competitive positioning contribute to this favorable rating.

Sources and Disclaimers:

Sources used for this analysis include the company's official website, financial reports, industry publications, and market research reports. This overview is intended for informational purposes only and should not be considered as financial advice for making investment decisions. Investors should conduct their own research and consult with financial advisors before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Sturm Ruger & Company Inc

Exchange NYSE Headquaters Southport, CT, United States
IPO Launch date 1993-05-14 President, CEO & Director Mr. Christopher J. Killoy
Sector Industrials Website https://www.ruger.com
Industry Aerospace & Defense Full time employees -
Headquaters Southport, CT, United States
President, CEO & Director Mr. Christopher J. Killoy
Website https://www.ruger.com
Website https://www.ruger.com
Full time employees -

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. The company operates through two segments: Firearms and Castings. It provides single-shot, autoloading, bolt-action, and modern 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 offers steel investment castings and metal injection molding parts. It sells its firearm products through independent wholesale distributors to commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. It exports its firearm products through a network of selected 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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