Bringing the fundamentals into focus…
Back to Sturm, Ruger & Company, Inc.
How Sturm, Ruger & Company, Inc. stacks up
RGR · against 944 other Industrials companies of similar size
Valuation
40/ 100
Below the middle of the pack.
Ranked #526 of 945 · scores higher than 44% of peers
Bars: peers in each 10-point band of the valuation score59 peers with a valuation score of 40–49, including RGR · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker earnings yield and EBITDA yield than most Industrials peers.
- lower earnings for the price paid: weaker than 71% of peers. Earnings yield: 1.7% vs peer median 3.8%
- less operating profit (EBITDA) for the company's total value: weaker than 61% of peers. EBITDA yield: 5.4% vs peer median 6.9%
- more free cash flow for the price paid: stronger than 72% of peers. Free cash flow yield: 6.6% vs peer median 3.7%
Metric by metric
Position: dot = RGR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RGR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 946 reported | 1.6% | 3.5% | 35% | 30% | |
| EBITDA yieldHigher is better · 956 reported | 5.4% | 7.1% | 42% | 50% | |
| Free cash flow yieldHigher is better · 199 reported | 6.6% | 3.6% | 62% | 20% | |
| Book yieldHigher is better · 949 reported | 40.2% | 55.4% | 33% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RGR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 704.9B KRW (≈$508M) | 100 | 66 | |
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 462M USD | 100 | 86 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 2.9B BRL (≈$517M) | 100 | 68 | |
| 526 | 32.6B TWD (≈$1.0B) | 40 | 46 | |
| 526 | 1.2B USD | 40 | 51 | |
| 526 | 781M CAD (≈$570M) | 40 | 51 | |
| 526 | 1.1B USD | 40 | 73 | |
| 526 | 721M USD | 40 | 60 | |
| 531 | 5.9B CNY (≈$825M) | 39 | 52 | |
| 531 | 24.4B TWD (≈$756M) | 39 | 55 | |
| 531 | 5.3B CNY (≈$742M) | 39 | 37 | |
| 531 | 9.1B CNY (≈$1.3B) | 39 | 51 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score