Is Sturm, Ruger & Company, Inc. (RGR) Overvalued?
We dive into why Sturm, Ruger & Company, Inc. (RGR) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Leisure Products |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | RGR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $606.9 | $589.7 | 39% |
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| Shares Out (Mil) | 16.3 | 16.2 | 27% |
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| Institutional Ownership | 96.5% | 70.2% | 70% |
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| Float (Mil) | 14.0 | 26.7 | 24% |
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| Beta | 0.23 | 0.93 | 14% |
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| Avg Daily Volume (000s) | 126 | 72 | 39% |
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| Price Change (52-week) |
10.1% | 77.0% | 55% |
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| Growth | RGR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.8%) | 4.1% | 15% |
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| Net Income (5yr) | (15.4%) | (18.8%) | 25% |
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| EPS (5yr) | (15.5%) | (11.0%) | 18 |
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| Dividends (5yr) | (25.8%) | 0.0% | 67% |
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| Cash Flow (5yr) | 21.0% | (15.3%) | 80% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.370 | $1.595 | $2.025 | |
| Month Ago EPS | $0.370 | $1.595 | $2.025 | |
| # Rev Up | 1 | 1 | na | |
| # Rev Down | 0 | 1 | na | |
| Three Months Ago EPS | $0.390 | $1.700 | $1.980 | |
| Year/Year Chg | (14.0%) | (690.7%) | na | |
| Financials | RGR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $577 | $581 | 42% |
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| Net Income (TTM) (Mil) | $12 | $6 | 47% |
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| EPS (TTM) | $0.763 | $0.100 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $65 | $51 | 48% |
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| Net Cash Flow (TTM) (Mil) | $7 | $4 | 54% |
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| Long-Term Debt (Q1) (Mil) | $1 | $47 | 17% |
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| Enterprise Value (Q1) (Mil) | $508 | $705 | 34% |
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| Valuation | RGR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.09 | 1.70 | 52% |
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| P/E | 50.3 | 30.6 | 85% |
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| Dividend Yield | 1.2% | 0.0% | 69% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | RGR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 18.8% | 39.9% | 19% |
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| Net Margin | 2.1% | 2.7% | 38% |
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| ROA | 3.4% | 3.2% | 63% |
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| ROE | 4.2% | 3.8% | 42% |
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| Liabilities to Assets | 20.4% | 45.9% | 13% |
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| F-Score | 8 | 5 | 93% |
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Sturm, Ruger & Company, Inc. did not pass any screens on 9/2/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors