Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RGR
HOLDSturm, Ruger & Company, Inc. · Industrials · United States · $610M · Avg Vol: $5M/d
COMPANY DESCRIPTION
Sturm, Ruger & Company is a dominant American firearm manufacturer, producing high-quality rifles, pistols, and revolvers for the commercial sporting market. The company operates with a debt-free balance sheet and a highly efficient, vertically integrated manufacturing process that includes its own precision investment casting foundries. Its competitive moat is secured by a legendary brand reputation, a vast independent distributor network, and a strong commitment to lean manufacturing.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.8M | 543.8M | 535.6M | 546.1M | -2.9% | 551.7M | 553.0M | 567.5M | 1.9% |
| EPS | 5.00 | 2.73 | 1.79 | -0.27 | -40.2% | -0.74 | — | — | — |
| Shares | 17.7M | 17.5M | 16.8M | 15.9M | -9.7% | 15.9M | — | — | — |
| Debt | 3.0M | 2.2M | 1.7M | 1.2M | -27.5% | 1.7M | — | — | — |
| Equity | 316.7M | 331.7M | 319.6M | 283.8M | -3.6% | — | — | — | — |
| Op CF | 77.2M | 33.9M | 55.5M | 54.3M | -11.1% | 61.9M | — | — | — |
| Inv CF | 13.2M | 40.9M | -13.8M | -9.5M | — | — | — | — | — |
| Fin CF | -46.3M | -124.8M | -46.9M | -36.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RGR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RGR | Sturm, Ruger & Company, Inc.(you) | $610M | 47 | HOLD |
| TATT | TAT Technologies Ltd. | $543M | 41 | HOLD |
| NPK | National Presto Industries, Inc. | $891M | 44 | HOLD |
| POWW | Outdoor Holding Company | $243M | 52 | HOLD |
| ISSC | Innovative Aerosystems, Inc. | $342M | 61 | HOLD |
| PKE | Park Aerospace Corp. | $745M | 72 | BUY |
| CDRE | Cadre Holdings, Inc. | $1.3B | 33 | SELL |
| AVEX | AEVEX Corp. | $807M | 19 | STRONG SELL |
| DCO | Ducommun Incorporated | $2.7B | 55 | HOLD |
| 2507.HK | Cirrus Aircraft Limited | $1.5B | 67 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%