Sturm Ruger & Company Inc
NYSE:RGR
Intrinsic Value
Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms to domestic customers. [ Read More ]
The intrinsic value of one
RGR
stock under the Base Case scenario is
35.87
USD.
Compared to the current market price of 46.47 USD,
Sturm Ruger & Company Inc
is
Overvalued by 23%.
Sturm Ruger & Company Inc's market capitalization is 811.3m USD.
RGR stock price is 46.47 USD.
RGR stock (35.87 USD) is 23% less than its price (46.47 USD).
RGR stock (32.49 USD) is 30% less than its price (46.47 USD). Open Relative Valuation
RGR has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
RGR's Revenue has been falling by 1% per year for the last 3 years.
RGR's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
RGR's Revenue has dropped by 9% over the past 12 months.
RGR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
RGR has positive Net Income for the last twelve months.
RGR has positive Operating Income for the last twelve months.
RGR has positive Gross Profit for the last twelve months.
RGR has positive Free Cash Flow for the last twelve months.
RGR's ROE (Return on Equity) has significantly decreased in the last 3 years from 39% to 15%.
RGR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 68% to 18%.
RGR has very high three-year average ROE (Return on Equity): 33%. The company is very efficient at transforming stockholders' equity into net income.
RGR has very high three-year average ROIC (Return on Invested Capital): 55%. The company is very efficient at using invested capital to generate operating income.
RGR's short-term assets (271m USD) exceed its short-term liabilties (63m USD).
RGR's long-term assets (399m USD) exceed its long-term liabilties (67m USD).
RGR's D/E (Debt to Equity) is very low and is equal to 0.
RGR's Altman Z-Score is very high and is equal to 10.63.
Valuation Backtest
Sturm Ruger & Company Inc
Run backtest to discover the historical profit from buying and selling
RGR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sturm Ruger & Company Inc
Balance Sheet Decomposition
Sturm Ruger & Company Inc
| Current Assets | 271.4m |
| Cash & Short-Term Investments | 117.7m |
| Receivables | 59.9m |
| Other Current Assets | 93.9m |
| Non-Current Assets | 127.4m |
| PP&E | 74.3m |
| Other Non-Current Assets | 53.1m |
| Current Liabilities | 63.2m |
| Accounts Payable | 31.1m |
| Accrued Liabilities | 31.3m |
| Other Current Liabilities | 783k |
| Non-Current Liabilities | 3.9m |
| Other Non-Current Liabilities | 3.9m |
Earnings Waterfall
Sturm Ruger & Company Inc
|
Revenue
|
543.8m
USD
|
|
Cost of Revenue
|
-410.1m
USD
|
|
Gross Profit
|
133.6m
USD
|
|
Operating Expenses
|
-81.5m
USD
|
|
Operating Income
|
52.1m
USD
|
|
Other Expenses
|
-3.9m
USD
|
|
Net Income
|
48.2m
USD
|
Free Cash Flow Analysis
Sturm Ruger & Company Inc
RGR Profitability Score
Profitability Due Diligence
Sturm Ruger & Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Sturm Ruger & Company Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
RGR Solvency Score
Solvency Due Diligence
Sturm Ruger & Company Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sturm Ruger & Company Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGR Price Targets Summary
Sturm Ruger & Company Inc
According to Wall Street analysts, the average 1-year price target for
RGR
is 63.24 USD
with a low forecast of 54.54 USD and a high forecast of 73.5 USD.
Ownership
RGR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RGR Price
Sturm Ruger & Company Inc
| Average Annual Return | 7.98% |
| Standard Deviation of Annual Returns | 32.67% |
| Max Drawdown | -45% |
| Market Capitalization | 811.3m USD |
| Shares Outstanding | 17 664 200 |
| Percentage of Shares Shorted | 4.06% |
Company Profile
Sturm Ruger & Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms to domestic customers. The company is headquartered in Southport, Connecticut and currently employs 1,912 full-time employees. The firm operates through two reportable segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally licensed, independent wholesale distributors primarily located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. The firm primarily offers products in three industry product categories: rifles, pistols, and revolvers. The company manufactures firearm products, under the Ruger name. The firm also manufactures and sells accessories and replacement parts for its firearms. Its firearms are sold through a select number of independent wholesale distributors, principally to the commercial sporting market. The firm's design and manufacturing operations are located in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
RGR
stock under the Base Case scenario is
35.87
USD.
Compared to the current market price of 46.47 USD,
Sturm Ruger & Company Inc
is
Overvalued by 23%.
You don't have any saved screeners yet
