Sturm, Ruger & Company, Inc. (RGR) is a Aerospace & Defense company in the Industrials sector, currently trading at $42.29. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RGR = $59.53 (+40.8% from the current price, the stock appears undervalued).
Valuation: RGR trades at a trailing Price-to-Earnings (P/E) of -149.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.17.
Financials: revenue is $546M, -2.8%/yr average growth. Net income is $4M (loss), growing at -65.5%/yr. Net profit margin is -0.8% (negative). Gross margin is 16.4% (-13.8 pp trend).
Balance sheet: total debt is $2M against $284M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 3.87 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $342M.
Analyst outlook: 6 / 12 analysts rate RGR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 21/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
