US · RGR
Sturm, Ruger & Company, Inc.
- Sector
- Industrials · Aerospace & Defense
- Headquarters
- Southport, CT 06890
- Website
- ruger.com
Price · as of 2024-12-31
$43.16
Market cap 596.95M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.70 | -10.33% |
| Intrinsic Value(DCF) | $16.23 | -62.4% |
| Graham-Dodd Method(GD) | $17.26 | -60.01% |
| Graham Formula(GF) | $12.15 | -71.86% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $11.47 | $45.30 | $143.57 | $8.46 | $3.83 |
| 2011 | $25.64 | $45.95 | $422.26 | $11.39 | $75.64 |
| 2012 | $34.76 | $53.92 | $1,353.57 | $0.00 | $204.85 |
| 2013 | $41.13 | $78.99 | $3,850.17 | $6.17 | $267.21 |
| 2014 | $34.35 | $65.60 | $266.75 | $0.00 | $0.00 |
| 2015 | $49.41 | $59.38 | $9.89 | $12.28 | $30.80 |
| 2016 | $35.91 | $70.20 | $13.61 | $11.15 | $128.61 |
| 2017 | $35.65 | $54.53 | $1.51 | $7.46 | $0.00 |
| 2018 | $36.78 | $45.74 | $7.93 | $13.24 | $9.78 |
| 2019 | $34.27 | $78.42 | $6.83 | $13.29 | $0.00 |
| 2020 | $55.53 | $63.07 | $16.31 | $0.00 | $232.91 |
| 2021 | $58.72 | $90.05 | $437.15 | $14.59 | $312.90 |
| 2022 | $52.99 | $93.17 | $120.92 | $6.67 | $0.00 |
| 2023 | $43.91 | $61.15 | $4.97 | $0.00 | $0.00 |
| 2024 | $38.96 | $38.70 | $1.09 | $17.26 | $12.15 |
AI valuation
Our deep-learning model estimates Sturm, Ruger & Company, Inc.'s (RGR) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.70
- Current price
- $43.16
- AI upside
- -10.33%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$16.23
-62.4% upside
Graham-Dodd
$17.26
-60.01% upside
Graham Formula
$12.15
-71.86% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RGR | Sturm, Ruger & Company, I… | $43.16 | 596.95M | -10% | -62% | -60% | -72% | 21.78 | 2.08 | 1.24 | 9.38 | — | 2.15 | 21.36% | 5.91% | 5.71% | 9.39% | 11.85% | 7.81% | 0.01 | 310.33 | 4.25 | 2.84 | -0.14 | -3469.00% | -149.00% | 9157.00% | 5.21% | 0.91 | 16.05% | 1.78% | 38.70% | 6.94% | 17.76 | 16.21 | 1.05 | 10.07 |
| EH | EHang Holdings Limited | $12.27 | 443.75M | +117% | +2,494% | — | — | -23.64 | 5.68 | 11.74 | -22.15 | -62.36 | 5.70 | 59.20% | -62.25% | -50.37% | -39.30% | -406.23% | -21.05% | 0.24 | -85.32 | 2.89 | 2.56 | 1.84 | 3790.00% | 29402.00% | -22205.00% | 2.19% | 0.34 | 167.86% | 0.00% | 0.00% | 5.94% | -15.77 | 38.16 | 9.81 | 3.80 |
| GHM | Graham Corporation | $81.22 | 899.33M | -27% | +130% | -82% | -71% | 37.38 | 3.82 | 2.18 | 20.94 | 22.75 | 7.17 | 25.18% | 7.24% | 5.83% | 10.86% | 11.98% | 4.91% | 0.06 | -26.05 | 1.04 | 0.71 | -0.70 | 16429.00% | 1313.00% | -7164.00% | 1.17% | 0.18 | 5.33% | 0.00% | 0.00% | 1.40% | 29.13 | 82.55 | 2.11 | 3.41 |
| LTBR | Lightbridge Corporation | $12.93 | 335.06M | — | — | — | — | -16.23 | 1.57 | — | -5.92 | — | 1.57 | 0.00% | — | — | -16.08% | -2794.43% | -16.00% | 0.00 | — | 239.04 | 238.20 | 10.31 | -123.00% | — | 5043.00% | -4.49% | -16.85 | -1718.19% | 0.00% | 0.00% | 50.94% | -4.99 | -8.11 | — | 224.52 |
| NPK | National Presto Industrie… | $131.94 | 943.63M | +232% | -31% | -92% | -6% | 15.14 | 1.71 | 1.62 | 12.23 | 76.63 | 1.82 | 20.24% | 11.65% | 10.68% | 11.45% | 12.17% | 9.28% | 0.03 | — | 4.93 | 1.15 | -0.15 | 1975.00% | 1388.00% | -23997.00% | -9.71% | -0.72 | -20.06% | 5.10% | 77.30% | 5.10% | 13.60 | -10.09 | 1.58 | 7.44 |
| SKYH | Sky Harbour Group Corpora… | $8.78 | 668.56M | +188% | -53% | — | — | -4.91 | 2.53 | 17.86 | -10.83 | -6.17 | 2.61 | 38.22% | -138.30% | -306.42% | -61.97% | -6.56% | -11.20% | 3.10 | -28.55 | 5.63 | 2.26 | -5.58 | 7959.00% | 9486.00% | 3721.00% | -33.25% | -0.40 | -28.14% | 0.00% | 0.00% | 0.00% | -26.65 | -6.21 | 36.86 | 0.37 |
| SNCY | Sun Country Airlines Hold… | $19.68 | 1.05B | +41% | -44% | -36% | -36% | 19.12 | 1.62 | 0.90 | 6.79 | — | 3.06 | 66.93% | 8.93% | 4.69% | 8.83% | 7.62% | 3.19% | 0.95 | 2.73 | 0.82 | 0.64 | 2.22 | 0.00% | 474.00% | -2853.00% | 8.32% | 0.35 | 8.46% | 0.00% | 0.00% | 10.77% | 13.59 | 16.28 | 1.21 | 1.55 |
| TATT | TAT Technologies Ltd. | $55.37 | 717.08M | +863% | +9% | -71% | -22% | 24.25 | 2.42 | 1.78 | 16.21 | 25.24 | 2.45 | 21.70% | 8.22% | 7.34% | 11.02% | 10.76% | 7.23% | 0.18 | 8.49 | 2.97 | 0.97 | 0.72 | 9608.00% | 3368.00% | 22904.00% | -4.04% | -0.15 | -9.58% | 0.00% | 0.00% | 0.54% | 22.66 | -25.89 | 1.86 | 5.11 |
| TRNS | Transcat, Inc. | $77.97 | 727.63M | -26% | -60% | -75% | -70% | 49.35 | 2.50 | 2.57 | 20.49 | — | 12.98 | 32.13% | 6.42% | 5.21% | 5.67% | 5.11% | 4.31% | 0.20 | 22.40 | 2.29 | 1.70 | 1.49 | -368.00% | 730.00% | 3337.00% | 3.60% | 1.15 | 9.30% | 0.00% | 0.00% | 0.50% | 43.22 | 29.95 | 2.77 | 5.72 |
| VSTS | Vestis Corporation | $7.87 | 1.04B | +201% | -61% | — | — | -24.89 | 1.16 | 0.37 | 12.52 | — | -3.51 | 26.50% | 2.36% | -1.47% | -4.55% | 2.60% | -1.38% | 1.64 | 0.70 | 2.08 | 0.47 | 7.27 | -29375.00% | -253.00% | -9853.00% | 0.58% | 0.16 | 0.26% | 1.38% | -34.40% | 1.38% | 37.10 | 414.32 | 0.87 | 1.47 |
About Sturm, Ruger & Company, Inc.
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.
- CEO
- Todd W. Seyfert
- Employees
- 1.88K
- Beta
- 0.24
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($16.23 ÷ $43.16) − 1 = -62.4% (DCF, example).