Valuation

RGRSturm Ruger & Co Inc

StockNYSEUnited StatesConsumer discretionaryEU retail investors: available

+2.2% today · +59.4% over a year

3/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 49% of the instruments we score

Trend, Stability: among the best of its peers; priced higher than most peers (P/E 50.7). Dividend yield 0.85%.

Sturm Ruger & Co Inc (RGR) valuation against sector peers: P/E 50.7 (sector median 18.3), P/B 2.8, EV/EBIT 48.4, free-cash-flow yield 3.3%, P/S 1.4.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricRGRSector medianvs median
P/E50.718.3 · n=193177% above
P/B2.82.6 · n=2037% above
P/S1.41.2 · n=22918% above
EV/EBIT48.415.4 · n=173215% above
Free-cash-flow yield3.3%5.7% · n=22442% below
Dividend yield0.85%0.00% · n=245—
Return on equity5.7%14.1% · n=21059% below
Return on invested capital4.4%12.0% · n=19563% below
Gross margin19.9%40.5% · n=19551% below
Net debt / EBITDA−2.601.13 · n=176329% below

Value factor: 23 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

AMZNAmazon.com21.74.828.7−1.6%0.0%4/10
TSLATesla466.516.8422.50.2%0.0%1/10
HDThe Home Depot24.621.118.94.3%2.6%6/10
MCDMcDonald’s22.1—18.23.8%2.6%7/10
TJXTJX24.814.1—3.9%1.6%8/10
LOWLowe's19.6—16.05.4%2.1%3/10
SBUXStarbucks Corporation63.2—45.32.9%2.3%4/10
BKNGBooking16.5—13.37.8%1.0%9/10
ABNBAirbnb, Inc34.812.032.3—0.0%8/10
MARMarriott International41.6—29.23.2%0.7%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 26 Sep 2026 · filed 04 Nov 2026