Sturm, Ruger & Company, Inc. (RGR) AI Stock Analysis

Sturm, Ruger & Company, Inc. designs, manufactures, and distributes firearms under the Ruger brand across the United States. It operates through two segments: Firearms and Castings. The Firearms segment offers single-shot, autoloading, bolt-action, and sporting rifles, rimfire and centerfire autoloading pistols, single-action and double-action revolvers, accessories, replacement parts, and lever-action rifles under the Marlin brand. The Castings segment produces steel investment castings and metal injection molding parts. Products are distributed primarily through independent wholesale distributors for the commercial sporting market, with castings sold directly or via representatives, alongside global exports.

Between FY2021 and FY2025, revenue contracted from $730.7M to $546.1M, yielding a 5-year revenue CAGR of -0.8%. Operating margin declined from 27.8% in FY2021 to -2.1% in FY2025, when the company recorded net income of -$4.4M and EPS of $1.23. Trailing twelve-month revenue reached $577.2M with a profit margin of 2.1% and operating margin of 5.3%. For the latest quarter ended June 30, 2026, quarterly revenue grew 19.3% year-over-year, while quarterly earnings declined 98.3%.

As of June 30, 2026, Sturm, Ruger & Company held $117.5M in cash and short-term investments against $1.5M in total debt, resulting in net cash of $116.0M. The company reported a current ratio of 3.35 and a debt-to-equity ratio of 0.01. In FY2025, it generated $54.3M in operating cash flow and $38.5M in free cash flow. Capital expenditures were $15.8M, while $26.1M was spent on share buybacks and $10.1M went toward dividends.

At $43.38 per share, RGR trades at a trailing P/E of 57.8x, compared to 24.8x for the median of its US-listed Industrials peers. Its forward P/E stands at 8.6x versus the peer median of 17.2x. The enterprise value to EBITDA ratio is 15.6x, compared to the peer median of 13.9x, and price-to-sales is 1.2x. Over the past year, the stock returned -4.5%, underperforming the S&P 500 (SPY) return of 16.8%.

Sturm, Ruger & Company pays a quarterly dividend with a forward annual payout of $0.84, delivering a dividend yield of 1.94%. Its payout ratio is 38.3%. The company has paid dividends for 18 consecutive years, though its 5-year annualized dividend growth is -37.5%. The last ex-dividend date was August 14, 2026.

Wall Street coverage includes 1 Strong Buy, 0 Buys, 1 Hold, and 0 Sells. The mean price target is $43.00, representing -0.9% versus the last close of $43.38. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $583.7M and EPS of $1.59. Over the last four quarters, the company beat EPS estimates 1 time. The next earnings date is November 4, 2026.

This page is an AI-written research summary of Sturm, Ruger & Company, Inc. (RGR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: RGR income statement, RGR balance sheet, RGR key metrics, RGR analyst forecast, RGR chart. See the RGR stock overview for the latest quote and news.