Sturm, Ruger & Company, Inc. (RGR) — Stock Score Summary

Sturm, Ruger & Company, Inc. (RGR) has a MoatMap StockRank of 57/100 based on Quality (50/100), Value (34/100), and Momentum (58/100) factor scores. The current signal is HOLD. Sturm, Ruger & Company is a US firearms manufacturer. While it has a solid balance sheet, it is a highly cyclical business driven by political fear cycles rather than our structural 18-month macro themes.

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.

Key Financial Metrics

Price$38.88
Market Cap$628M
P/E (Forward)19.89
Price/Book2.22
Return on Equity-4.0%
Return on Invested Capital-2.5%
Debt/Equity0.58
Gross Margin14.5%
Operating Margin1.6%
Revenue Growth4.1%
Dividend Yield1.1%
Free Cash Flow$36M

Sturm, Ruger & Company, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Sturm, Ruger & Company, Inc.’s (RGR) StockRank?
MoatMap’s StockRank for Sturm, Ruger & Company, Inc. (RGR) is 57/100, with a Hold signal. It is a composite of Quality (50), Value (34), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sturm, Ruger & Company, Inc. have an economic moat?
Sturm, Ruger & Company, Inc. (RGR) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sturm, Ruger & Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sturm, Ruger & Company, Inc. (RGR) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Sturm, Ruger & Company, Inc. in?
Sturm, Ruger & Company, Inc. (RGR) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).