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RGRSturm, Ruger & Company, Inc.
$41.90$669M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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RGR logo

Sturm, Ruger & Company, Inc.

RGR
NYSE · Aerospace & Defense
$41.90
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$669M
P/E-155.2x
52W High$48.21
Volume210.45K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cyclical Revenue Rebound Masks Structural Margin Weakness

Sturm, Ruger & Company, Inc. (RGR) is experiencing a cyclical demand recovery, evidenced by a 19.3% year-over-year revenue surge in 2026Q2, which may signal a bottoming of its recent operational trough. However, this top-line growth is not translating into pro...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

RGR price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-1150% Peers

P/E is 1150% below peer median

03

Market leadership

RS 66 · Avg

Average momentum (RS Rating: 66)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Oct 29

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RGR+26.38%
S&P 500 (^GSPC)+12.39%
1-Year Return
RGR-0.07%
S&P 500 (^GSPC)+15.77%
3-Year Return
RGR-14.68%
S&P 500 (^GSPC)+77.54%
5-Year Return
RGR-29.29%
S&P 500 (^GSPC)+71.17%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-155.2x
Forward P/E
26.3x
EV/EBITDA100th %ile
58.0x
FCF YieldCash Flow
5.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-155.2x
16.8x
0th· Low
EV/EBITDA
58.0x
10.7x
100th· High
Price/FCF
17.4x
17.6x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$546M+1.9% YoY
Net income
-$4M-114.4% YoY
Free cash flow
$38M+10.9% YoY
Operating margin
-2.1%-8.0 pts YoY
ROIC (TTM)-3%
Avg ROIC 5Y-
ROE (TTM)-1.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.52+23.8%
vs $0.42
$158M+23.0%
vs $129M
Q2 2026
May 6, 2026
$0.27-20.6%
vs $0.34
$141M+3.0%
vs $137M
Q2 2026
Mar 2, 2026
$0.26+4.0%
vs $0.25
$151M+15.2%
vs $131M
Q4 2025
Nov 5, 2025
$0.10-68.3%
vs $0.32
$127M-9.0%
vs $139M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
PRNewsWire·6d ago
BERETTA HOLDING S.A. COMMENCES CASH TENDER OFFER FOR SHARES OF STURM, RUGER & COMPANY, INC.

LUXEMBOURG, Sept. 17, 2026 /PRNewswire/ -- Beretta Holding S.A.

Reuters·Sep 17, 2026
Italian gunmaker Beretta to raise stake in Sturm Ruger to 25%, paper says

Italian gunmaker Beretta is set ​to launch a bid ‌to raise its stake in U.S. peer Sturm, ​Ruger & Co to 25% ​from 10% "in the coming ⁠hours", Italian newspaper ​Il Sole 24 Ore reported ​on Thursday, citing sources close to the dossier.

Business Wire·Sep 16, 2026
Ruger Provides Update on Strategic Cooperation Agreement with Beretta Holding

MAYODAN, N.C.--(BUSINESS WIRE)--Sturm, Ruger & Company, Inc. (NYSE: RGR) (“Ruger” or the “Company”) today announced that the applicable regulatory conditions under its previously announced Strategic Cooperation Agreement (“Agreement”) with Beretta Holding S.A. (“Beretta Holding”) have been satisfied. Therefore, consistent with the terms of the Agreement, the Company's Board of Directors (the “Board”) has unanimously approved an amendment (the “Amendment”) to the Company's shareholder rights.

Defense World·Sep 2, 2026
Deutsche Bank AG Takes Position in Sturm, Ruger & Company, Inc. $RGR

Deutsche Bank AG bought a new position in Sturm, Ruger and Company, Inc. (NYSE: RGR) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 14,593 shares of the company's stock, valued at approximately $552,000. Deutsche Bank AG owned about 0.09% of Sturm,

Filtered for Sturm, Ruger & Company, Inc.More Headlines
04

Compare before deciding

Benchmark RGR against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sturm, Ruger & Company, Inc. (RGR)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RGR logoRGRSturm, Ruger & Company, Inc.Current
$41.90$669.49M-155.191.94%-0.8%-1.46%1.49%
SWBI logoSWBISmith & Wesson Brands, Inc.
$13.98$625.28M34.1010.36%4.44%6.63%—
OLN logoOLNOlin Corporation
$16.77$1.91B-45.323.68%-2.07%-7.6%—
CODI logoCODICompass Diversified
$11.35$853.93M-3.724.79%-5.38%-19%—
KTOS logoKTOSKratos Defense & Security Solutions, Inc.
$46.16$8.66B355.0818.52%2.03%1.14%—
AXON logoAXONAxon Enterprise, Inc.
$450.61$36.32B298.4233.47%6.2%5.92%—

Compare RGR vs Peers

Sturm, Ruger & Company, Inc. (RGR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SWBI

Most directly comparable listed peer for RGR.

Scale Benchmark

vs AXON

Larger-name benchmark to compare RGR against a more recognizable public peer.

Peer Set

Compare Top 5

vs SWBI, OLN, CODI, KTOS

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RGR SEC Filings & Documents

Sturm, Ruger & Company, Inc. (RGR) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 31, 2026·SEC

Material company update

Jul 29, 2026·SEC

Material company update

Jun 4, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 19, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

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RGR Frequently Asked Questions

Sturm, Ruger & Company, Inc. (RGR) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sturm, Ruger & Company, Inc.'s revenue?

Sturm, Ruger & Company, Inc. (RGR) reported $577.2M in revenue for fiscal year 2025. This represents a 159% increase from $223.3M in 1996.

How fast is Sturm, Ruger & Company, Inc. growing?

Sturm, Ruger & Company, Inc. (RGR) grew revenue by 1.9% over the past year. Growth has been modest.

Is RGR profitable?

Yes, Sturm, Ruger & Company, Inc. (RGR) is profitable, generating $12.2M in net income for fiscal year 2025 (-0.8% net margin).

Dividend & Returns
Does RGR pay dividends?

Yes, Sturm, Ruger & Company, Inc. (RGR) pays a dividend with a yield of 1.49%. This makes it attractive for income-focused investors.

What is RGR's return on equity?

Sturm, Ruger & Company, Inc. (RGR) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

What is Sturm, Ruger & Company, Inc.'s free cash flow?

Sturm, Ruger & Company, Inc. (RGR) generated $44.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RGR back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →