Sturm, Ruger & Co IncRGR
Price$43.71Intrinsic value$43.361% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $43.36median of 3 methodsbased on filings through 27 Jun 2026
Market Price $43.71Price as of 1 Oct 2026
Margin of Safety -0.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 7.0%
Volatility vs market (adjusted beta)0.45

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetSturm, Ruger & Co IncRGRConsumer Discretionary
Valuation
P/E58.3×
P/S1.1×
P/B2.3×
EV / Revenue1.1×
EV / EBITDA79.1×
Profitability
Gross margin19.9%
Operating margin-1.3%
Net margin2.1%
FCF margin8.2%
Returns
ROE4.2%
ROA3.3%
ROIC4.7%
Growth
Revenue growth (YoY)7.8%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio3.35×
Altman Z-Score9.2
Interest coverage—
Dividend yield1.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.