Sturm Ruger & Co Inc

Find Ratings Reports
RGR : NYSE : Industrial Goods
$59.40 -0.80 | -1.30%
Today's Range: 59.15 - 60.50
Avg. Daily Volume: 212,900
10/26/16 - 3:23 PM ET

Financial Analysis

STURM RUGER & CO INC's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. STURM RUGER & CO INC is extremely liquid. Currently, the Quick Ratio is 2.13 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 22.51% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)167.94140.87
EBITDA ($mil)44.8335.58
EBIT ($mil)36.4826.69
Net Income ($mil)23.5117.56

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)103.0761.12
Total Assets ($mil)343.71291.67
Total Debt ($mil)0.00.0
Equity ($mil)254.83207.99

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin38.7340.74
EBITDA Margin26.6925.25
Operating Margin21.7218.95
Sales Turnover1.791.71
Return on Assets22.068.6
Return on Equity29.7612.06
Debt Q2 FY16 Q2 FY15
Current Ratio2.782.15
Interest Expense0.040.04
Interest Coverage1042.37721.43

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)18.9718.7
Div / share0.480.32
Book value / share13.4311.12
Institutional Own % n/a n/a
Avg Daily Volume215589.0289630.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 21.83 for the Leisure Equipment & Products industry and a discount compared to the S&P 500 average of 24.64. For additional comparison, its price-to-book ratio of 4.44 indicates a significant premium versus the S&P 500 average of 2.73 and a discount versus the industry average of 4.61. The current price-to-sales ratio is similar to the S&P 500 average, but it is above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, STURM RUGER & CO INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RGR 15.19 Peers 21.83   RGR 11.54 Peers 13.86

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

RGR is trading at a significant discount to its peers.


Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

RGR is trading at a discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
RGR NA Peers 20.26   RGR NA Peers 1.16

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.


Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RGR 4.44 Peers 4.61   RGR 204.65 Peers -3.78

Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RGR is trading at a valuation on par with its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RGR is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RGR 1.84 Peers 1.64   RGR 23.16 Peers 11.66

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

RGR is trading at a premium to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RGR has a sales growth rate that significantly exceeds its peers.



Latest Stock Upgrades/Downgrades