Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc.

RGRยทNYSE

$38.75

-0.23%
IndustrialsAerospace & Defense

Sturm, Ruger & Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. It operates through two segments, Firearms and Castings. The company provides single-shot, autoloading, bolt-action, and sporting rifles; rimfire and centerfire autoloading pistols; single-action and double-action revolvers; and firearms accessories and replacement parts, as well as manufactures lever-action rifles under the Marlin name and trademark. The company also manufactures and sells steel investment castings and metal injection molding (MIM) parts. It sells its firearm products through independent wholesale distributors principally to the commercial sporting market; and castings and MIM parts directly or through manufacturers' representatives. The company also exports its firearm products through a network of commercial distributors and directly to foreign customers comprising primarily of law enforcement agencies and foreign governments. Sturm, Ruger & Company, Inc. was founded in 1949 and is based in Southport, Connecticut.

At a Glance

Live Snapshot
Market Cap$617.84M
EPS-0.2700
P/E Ratio-143.52
Earnings Date07/29/2026
Sturm, Ruger & Company, Inc.

Sturm, Ruger & Company, Inc. Fair Value Envelope

RGR ยท NYSE

Our analysis suggests that RGR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $38.75, this represents a potential HIDDEN relative to our calculated worth for Sturm, Ruger & Company, Inc..

Intrinsic Value
Current Price: $38.75

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1.7B
+ Cash & Equivalents$18.5M
Firm Value$1.7B
- Debt$1.8M
Equity Value$1.7B
/ Shares Outstanding15,944,300B
DCF Value$109
UNDERVALUED BY 182%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$60.2M
$66.8M
$74.1M
$82.1M
$91.1M
$101.0M
$112.0M
$124.2M
$137.8M
$152.8M
Maintenance CapEx
-$3.5M
-$3.9M
-$4.3M
-$4.8M
-$5.3M
-$5.9M
-$6.5M
-$7.2M
-$8.0M
-$8.9M
Owner Earnings
$56.7M
$62.9M
$69.7M
$77.3M
$85.8M
$95.1M
$105.5M
$117.0M
$129.7M
$143.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$52.5M
$53.9M
$55.4M
$56.8M
$58.4M
$59.9M
$61.5M
$63.2M
$64.9M
$66.6M
Terminal Value represents 65.6% of Enterprise Value