-1.55%
2.12%
-11.02%
-17.86%
-18.40%
-46.50%
-28.02%
AI Spotlight on RGR
Company Description
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.
Market Data
| Last Price | 35.6 |
| Change Percentage | -1.55% |
| Open | 35.92 |
| Previous Close | 36.16 |
| Market Cap ( Millions) | 598 |
| Volume | 159210 |
| Year High | 48.2 |
| Year Low | 34.11 |
| M A 50 | 36.26 |
| M A 200 | 40.93 |
Financial Ratios
| FCF Yield | 5.14% |
| Dividend Yield | 1.94% |
| ROE | 9.33% |
| Debt / Equity | 0.56% |
| Net Debt / EBIDTA | -10.29% |
| Price To Book | 1.9 |
| Price Earnings Ratio | 19.77 |
| Price To FCF | 19.45 |
| Price To sales | 1.15 |
| EV / EBITDA | 10.58 |
News
- Jan -17 - Sturm, Ruger & Co., Inc. Announces Appointment of Todd W. Seyfert as its Next President and Chief Executive Officer
- Dec -12 - What Popular Semi-Automatic Rifle Has Been a Best Seller for 60 Years?
- Oct -31 - Sturm, Ruger & Company, Inc. (RGR) Q3 2024 Earnings Conference Call Transcript
- Oct -30 - Sturm, Ruger & Company, Inc. Reports Third Quarter Diluted Earnings of 28¢ Per Share and Declares Quarterly Dividend of 11¢ Per Share
- Oct -29 - Sturm, Ruger & Company, Inc. to Report Third Quarter Results and File Quarterly Report on Form 10-Q on Wednesday, October 30
- Oct -28 - Not Pulling The Trigger On Sturm, Ruger & Co.
- Oct -16 - Sturm, Ruger & Company, Inc. to Report Third Quarter 2024 Financial Results on Wednesday, October 30
- Jul -31 - Sturm, Ruger & Company, Inc. Reports Second Quarter Diluted Earnings of 47¢ Per Share and Declares Quarterly Dividend of 19¢ Per Share
- Jul -17 - Sturm, Ruger & Company, Inc. to Report Second Quarter 2024 Financial Results on Wednesday, July 31
- Jul -15 - Buy Alert: 3 Best Stocks to Scoop Up Near 52-Week Lows
- Jun -13 - 3 Unstoppable S&P 600 Stocks to Buy in June
- May -15 - May's Markdowns: 7 Bargain Stocks the Street Overlooked
- May -08 - Sturm, Ruger & Company, Inc. (RGR) Q1 2024 Earnings Call Transcript
- May -07 - Sturm, Ruger & Company, Inc. Reports First Quarter Diluted Earnings of 40¢ Per Share and Declares Quarterly Dividend of 16¢ Per Share
- May -06 - Sturm, Ruger & Company, Inc. to Report First Quarter Results and File Quarterly Report on Form 10-Q on Tuesday, May 7
- Apr -29 - 7 Diamond-in-the-Rough Stocks Worth Digging Up Now
- Apr -27 - 3 Value Stocks to Buy at 52-Week Lows
- Apr -23 - Sturm, Ruger & Company, Inc. to Report First Quarter 2024 Financial Results on Tuesday, May 7
- Apr -23 - The Top-Selling Gun Of All Time
- Apr -18 - Election Year Investing: 3 Must-Buy Stocks for Investors on Either Side of the Aisle
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Firearms
Expected Growth : 4.5 %
What the company do ?
Sturm, Ruger & Company, Inc. is a leading manufacturer of rugged, reliable, and accurate firearms, including rifles, pistols, and revolvers for hunting, self-defense, and recreational shooting.
Why we expect these perspectives ?
Strong demand for firearms, particularly handguns, driven by increasing concerns about personal safety and recreational shooting. Ruger's product innovation, expanded distribution channels, and strategic pricing also contribute to growth. Additionally, the company's strong brand reputation, loyal customer base, and limited competition in the industry further support the 4.5% growth rate.
Segment n°2 -> Castings
Expected Growth : 5.5 %
What the company do ?
Castings from Sturm, Ruger & Company, Inc. refers to the production of metal parts and components, such as firearm frames and slides, through a casting process.
Why we expect these perspectives ?
Strong demand for firearms, particularly handguns, driven by increasing popularity of outdoor activities and self-defense concerns. Ruger's innovative products, such as the LCP and Mark IV, have contributed to market share gains. Additionally, the company's strategic pricing and inventory management have helped to maintain profitability.
Sturm, Ruger & Company, Inc. Products
| Product Range | What is it ? |
|---|---|
| Ruger Firearms | A wide range of rifles, pistols, and revolvers for hunting, self-defense, and recreational shooting |
| Marlin Firearms | Bolt-action rifles, lever-action rifles, and rimfire rifles for hunting and target shooting |
| Silencer Products | Suppressors for firearms, designed to reduce noise and recoil |
| Accessories | Holsters, magazines, scopes, and other accessories for firearms |
Sturm, Ruger & Company, Inc.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Sturm, Ruger & Company, Inc. is medium due to the presence of alternative products in the market, but the company's strong brand reputation and product quality help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Sturm, Ruger & Company, Inc. due to the company's strong brand reputation and the lack of price sensitivity among its customer base.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Sturm, Ruger & Company, Inc. due to the presence of multiple suppliers in the market, but the company's large scale of operations and strong relationships with suppliers help to mitigate this threat.
Threat Of New Entrants
The threat of new entrants is low for Sturm, Ruger & Company, Inc. due to the high barriers to entry in the firearms industry, including significant capital requirements and regulatory hurdles.
Intensity Of Rivalry
The intensity of rivalry is high for Sturm, Ruger & Company, Inc. due to the presence of several established competitors in the market, leading to a highly competitive environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 13.88% |
| Debt Cost | 6.12% |
| Equity Weight | 86.12% |
| Equity Cost | 6.12% |
| WACC | 6.12% |
| Leverage | 16.12% |
Sturm, Ruger & Company, Inc. : Quality Control
Sturm, Ruger & Company, Inc. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ISSC | Innovative Solutions and Support, Inc., a systems integrator, designs, develops, manufactures, sells, and services flight guidance, autothrottle, and cockpit display systems in the United States and internationally. It offers flat … |
| SWBI | Smith & Wesson Brands, Inc. designs, manufactures, and sells firearms worldwide. The company offers handguns, including revolvers and pistols; long guns, such as modern sporting rifles, bolt action rifles; handcuffs; … |
| CDRE | Cadre Holdings, Inc. manufactures and distributes safety and survivability equipment that provides protection to users in hazardous or life-threatening situations in the United States and internationally. The company operates in … |
| POWW | AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. … |
| VSEC | VSE Corporation operates as a diversified aftermarket products and services company in the United States. The company operates through three segments: Aviation, Fleet, and Federal and Defense. The Aviation segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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