Bringing the fundamentals into focus…
Back to Sturm, Ruger & Company, Inc.
How Sturm, Ruger & Company, Inc. stacks up
RGR · against 2,393 other Industrials companies
Valuation
40/ 100
Below the middle of the pack.
Ranked #1,425 of 2,394 · scores higher than 40% of peers
Bars: peers in each 10-point band of the valuation score239 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 · 2,368 reported | 1.6% | 3.8% | 29% | 30% | |
| EBITDA yieldHigher is better · 2,432 reported | 5.4% | 7.0% | 39% | 50% | |
| Free cash flow yieldHigher is better · 795 reported | 6.6% | 3.7% | 72% | 20% | |
| Book yieldHigher is better · 2,381 reported | 40.2% | 50.5% | 40% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around RGRScores 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